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John Hancock Hedged Equity & Income Fund and John Hancock Financial Opportunities Fund Release Earnings Data

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BOSTON, July 16, 2020 /PRNewswire/ - John Hancock Hedged Equity & Income Fund (NYSE: HEQ) and John Hancock Financial Opportunities Fund (NYSE: BTO) announced earnings1 for the three months ended June 30, 2020. The same data for the comparable three months ended June 30, 2019 is also available below. 

Three Months Ended 06/30/20

Ticker

Fund Name

Current
Fiscal
Year End

Net
Investment
Income

Per
Common
Share

NAV

Total
Managed
Assets


Total Net Assets

HEQ

Hedged Equity & Income Fund

12/31

$1,158,780

$0.095

$11.82

$144,514,223


$144,514,223

BTO

Financial Opportunities Fund

 12/31

$3,191,058

$0.171

$21.14

$520,004,697

*

$395,004,697










Three Months Ended 06/30/19

Ticker

Fund Name

Current
Fiscal
Year End

Net
Investment
Income

Per
Common
Share

NAV

Total
Managed
Assets


Total Net Assets

HEQ

Hedged Equity & Income Fund

12/31

$2,706,441

$0.222

$14.84

$181,226,247


$181,226,247

BTO

Financial Opportunities Fund

12/31

$2,337,891

$0.125

$33.14

$744,487,566

*

$619,487,566

* Total managed assets include assets attributable to borrowings under a Liquidity Agreement.

Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. 

Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.

An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.

About John Hancock Financial and Manulife Financial
John Hancock is a division of Manulife Financial Corporation, a leading international financial services group that helps people achieve their dreams and aspirations by putting customers' needs first and providing the right advice and solutions. We operate primarily as John Hancock in the United States and as Manulife elsewhere. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions. Assets under management and administration by Manulife and its subsidiaries were over CAD$1.2 trillion (US$800 billion) as of March 31, 2020. Manulife Financial Corporation trades as MFC on the TSX, NYSE, and PSE, and under 945 on the SEHK. Manulife can be found at manulife.com.

One of the largest life insurers in the United States, John Hancock supports approximately 10 million Americans with a broad range of financial products, including life insurance, annuities, investments, 401(k) plans, and education savings plans. Additional information about John Hancock may be found at johnhancock.com.

_________________________________________
1 Earnings refer to net investment income, which comprises the Fund's interest and dividend income, less expenses.  Earnings presented represent past earnings and there is no guarantee of future results.

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SOURCE John Hancock Investment Management

John Hancock Hedged equity & Income Fund

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About HEQ

discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat