BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below.
Three Months Ended 04/30/2025
Ticker
Fund Name
Current
Fiscal
Year End
Net
Investment
Income
Per
Common
Share
NAV
Total Managed
Assets
Total Net Assets
HPI
Preferred Income Fund
7/31
$Â 7,378,468
$Â Â Â Â Â 0.276
$15.42
$Â Â 669,610,890
 *Â
$Â Â Â 412,510,890
HPF
Preferred Income Fund II
7/31
$Â 5,967,608
$Â Â Â Â Â 0.276
$15.29
$Â Â 537,068,758
 *Â
$Â Â Â 330,368,758
HPS
Preferred Income Fund III
7/31
$Â 7,969,263
$Â Â Â Â Â 0.248
$13.74
$Â Â 715,117,118
 *Â
$Â Â Â 440,817,118
JHS
Income Securities Trust
10/31
$Â 1,694,294
$Â Â Â Â Â 0.145
$12.04
$Â Â 231,546,319
 *Â
$Â Â Â 140,246,319
JHI
Investors Trust
10/31
$Â 2,484,679
$Â Â Â Â Â 0.284
$14.32
$Â Â 212,105,861
 *Â
$Â Â Â 125,205,861
PDT
Premium Dividend Fund
10/31
$Â 7,929,127
$Â Â Â Â Â 0.161
$13.35
$1,030,410,349
 *Â
$Â Â Â 656,710,349
HTD
Tax-Advantaged Dividend Income Fund
10/31
$10,337,554
$Â Â Â Â Â 0.292
$24.63
$Â Â 872,590,350
 *Â
$Â Â Â 872,590,350
Three Months Ended 04/30/2024
Ticker
Fund Name
Current
Fiscal
Year End
Net
Investment
Income
Per
Common
Share
NAV
Total Managed
Assets
Total Net Assets
HPI
Preferred Income Fund
7/31
$7,056,729
$Â Â Â Â Â 0.265
$15.77
$Â Â 676,879,021
 *Â
$419,779,021
HPF
Preferred Income Fund II
7/31
$5,717,305
$Â Â Â Â Â 0.265
$15.64
$Â Â 543,541,084
 *Â
$336,841,084
HPS
Preferred Income Fund III
7/31
$7,666,481
$Â Â Â Â Â 0.240
$14.09
$Â Â 724,580,184
 *Â
$450,280,184
JHS
Income Securities Trust
10/31
$1,327,843
$Â Â Â Â Â 0.114
$11.69
$Â Â 227,496,045
 *Â
$136,196,045
JHI
Investors Trust
10/31
$1,855,394
$Â Â Â Â Â 0.212
$14.47
$Â Â 213,410,793
 *Â
$126,510,793
PDT
Premium Dividend Fund
10/31
$7,066,123
$Â Â Â Â Â 0.144
$12.18
$Â Â 972,612,647
 *Â
$598,912,647
HTD
Tax-Advantaged Dividend Income Fund
10/31
$8,833,669
$Â Â Â Â Â 0.249
$21.71
$1,188,214,154
 *Â
$769,314,154
*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.
