John Hancock Closed-End Funds Release Earnings Data

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Aug 12, 2026, 16:12 ET

BOSTON, Aug. 12, 2026 /PRNewswire/ -- The John Hancock Closed-End Funds listed in the table below announced earnings¹for the three months ended July 31, 2026. The same data for the comparable three-month period ended July 31, 2025 is also available below.

Three Months Ended 07/31/2026
Ticker	Fund Name	Current Fiscal Year End	Net Investment Income	Per Common Share	NAV	Total Managed Assets		Total Net Assets
HPI	JHF Preferred Income Fund	7/31	7,703,179	0.287	15.13	662,902,755	*	405,802,755
HPF	JHF Preferred Income Fund II	7/31	6,227,982	0.287	15.00	531,781,576	*	325,081,576
HPS	JHF Preferred Income Fund III	7/31	8,345,983	0.259	13.52	709,865,182	*	435,565,182
JHS	JHF Income Securities Trust	10/31	1,768,114	0.152	11.92	230,071,902	*	138,771,902
JHI	JHF Investors Trust	10/31	2,528,906	0.289	14.35	212,418,652	*	125,518,652
PDT	JHF Premium Dividend Fund	10/31	9,180,910	0.187	14.31	1,077,483,966	*	703,783,966
HTD	JHF Tax-Advantaged Dividend Income Fund	10/31	12,093,573	0.341	26.39	1,362,988,993	*	935,088,993

Three Months Ended 07/31/2025
Ticker	Fund Name	Current Fiscal Year End	Net Investment Income	Per Common Share	NAV	Total Managed Assets		Total Net Assets
HPI	JHF Preferred Income Fund	7/31	7,097,887	0.265	16.02	685,868,569	*	428,768,569
HPF	JHF Preferred Income Fund II	7/31	5,740,643	0.266	15.87	549,834,708	*	343,134,708
HPS	JHF Preferred Income Fund III	7/31	7,672,694	0.239	14.29	732,865,004	*	458,565,004
JHS	JHF Income Securities Trust	10/31	1,650,927	0.142	12.19	233,220,599	*	141,920,599
JHI	JHF Investors Trust	10/31	2,517,561	0.288	14.81	216,369,856	*	129,469,856
PDT	JHF Premium Dividend Fund	10/31	7,675,437	0.156	13.90	1,057,482,127	*	683,782,127
HTD	JHF Tax-Advantaged Dividend Income Fund	10/31	10,578,074	0.299	25.79	1,341,677,022	*	913,777,022

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

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

Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on Manulife John Hancock Investments' web site at www.jhinvestments.com by clicking on "Closed-End Funds" under the "Daily Prices" tab.

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.

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Media Contact: Brian Reilly, (617) 572-9851
Investor Contact: (800) 843-0090

SOURCE John Hancock Investment Management