John Hancock Closed-End Funds Report Q3 2026 Earnings Data
John Hancock has released net investment income data for its suite of closed-end funds for the three months ending October 31, 2026. The report provides a year-over-year comparison against the same period in 2025, detailing net investment income, earnings per common share, Net Asset Value (NAV), and total managed assets across seven distinct funds. The data shows mixed performance across the portfolio. While some funds like the JHF Income Securities Trust (JHS) saw an increase in earnings per share from $0.141 to $0.154, others such as the JHF Investors Trust (JHI) and several Preferred Income Funds experienced slight declines in earnings per share compared to the previous year. Additionally, three funds—HPI, HPF, and HPS—noted a change in their fiscal year end from July 31 to October 31, effective October 31, 2026.
Tickers: $HPF $HPS $HTD $JHI $JHS $MFC
Topics: closed-end funds financial results net investment income
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