World Lifestyler
  • Art & Culture
    • Books & Literature
    • Cinema & Film
    • Design & Architecture
    • Exhibitions
    • Theatre
    • Music
  • Lifestyle
    • Fashion
    • Health & Fitness
    • Home & Living
    • Luxury Living
    • Car Reviews
    • Collectors
    • Luxury Cars
    • Planes
    • Private Jets
    • Yachts
  • Travel
    • Exclusives
    • Travel
      • Adventure & Tours
      • City Guides
      • Cruises
      • Holidays
      • Resorts & Spas
      • Reviews & Tips
    • Fashion Events
    • Festivals
    • Meetups
    • Outdoor Excursions
    • Road Trips
    • VIP Experiences
  • Food & Drink
    • Beers & Spirits
    • Chefs & Cooks
    • City Eating Guides
    • Fine Dining
    • Recipes
    • Restaurant Reviews
  • Tech
    • Audio
    • Gadgets
    • Gaming
    • Mobile
    • PCs
    • Reviews
    • VR/AR
    • Wearables
  • Art & Culture
    • Books & Literature
    • Cinema & Film
    • Design & Architecture
    • Exhibitions
    • Theatre
    • Music
  • Lifestyle
    • Fashion
    • Health & Fitness
    • Home & Living
    • Luxury Living
    • Car Reviews
    • Collectors
    • Luxury Cars
    • Planes
    • Private Jets
    • Yachts
  • Travel
    • Exclusives
    • Travel
      • Adventure & Tours
      • City Guides
      • Cruises
      • Holidays
      • Resorts & Spas
      • Reviews & Tips
    • Fashion Events
    • Festivals
    • Meetups
    • Outdoor Excursions
    • Road Trips
    • VIP Experiences
  • Food & Drink
    • Beers & Spirits
    • Chefs & Cooks
    • City Eating Guides
    • Fine Dining
    • Recipes
    • Restaurant Reviews
  • Tech
    • Audio
    • Gadgets
    • Gaming
    • Mobile
    • PCs
    • Reviews
    • VR/AR
    • Wearables
No Result
View All Result
World Lifestyler
No Result
View All Result
Home Press Releases

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

Cision PR Newswire by Cision PR Newswire
March 2, 2026
in Press Releases
Reading Time: 6 mins read
0
Share on FacebookShare on Twitter

BOSTON, March 2, 2026 /PRNewswire/ – The John Hancock closed-end funds listed below declared their quarterly distributions today as follows:

Declaration Date:

March 2, 2026

Ex Date:

March 12, 2026

Record Date:

March 12, 2026

Payment Date:

March 31, 2026

 

Ticker

Fund Name

Distribution Per
Share

Change From
Previous
Distribution

Market Price as of
02/27/2026

Annualized Current
Distribution Rate at
Market

HEQ

Diversified Income 

$0.2500

–

$11.49

8.70 %

JHS

Income Securities Trust

$0.1377

-0.0454

$11.56

4.76 %

JHI

Investors Trust

$0.2631

-0.1018

$13.83

7.61 %

BTO

Financial Opportunities Fund

$0.6500

–

$35.66

7.29 %

John Hancock Diversified Income Fund
Diversified Income Fund (the “Fund”) declared its quarterly distribution pursuant to the Fund’s managed distribution plan (the “HEQ Plan”). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice. Distributions under the HEQ Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular quarterly distributions. The Board may amend the terms of the HEQ Plan or terminate the HEQ Plan at any time.

John Hancock Financial Opportunities Fund
Financial Opportunities Fund (the “Fund”) declared its quarterly distribution pursuant to the Fund’s managed distribution plan (the “BTO Plan”). Under the BTO Plan, the Fund makes quarterly distributions in a fixed amount of $0.6500 per share, which will be paid quarterly until further notice. 

Distributions under the BTO Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The BTO Plan intends to fund each distribution, to the extent possible, in a tax-advantaged manner through the realization of long-term capital gains where the distribution amount exceeds net investment income. The Fund will seek to realize capital gains for this purpose in a manner which the advisor and subadvisor believe is consistent with prudent portfolio management and the investment objective, policies and restrictions of the Fund.

The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular quarterly distributions. The Board may amend the terms of the BTO Plan or terminate the BTO Plan at any time.

A portion of a Fund’s current distribution may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be mailed to shareholders at the time of payment if it does not consist solely of net investment income. At this time, one or more of the Funds anticipates that the notice accompanying the current distribution will include an estimate of return of capital. Such notice will also be posted to the Funds’ website at www.jhinvestments.com. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ from the ultimate federal income tax characterization of distributions. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.

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 Manulife John Hancock Investments
We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.

About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

Media Contact:
Gordon Haight 
(617) 572-0034

Investor Contact:
(800) 843-0090

Cision View original content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-declare-quarterly-distributions-302701597.html

SOURCE John Hancock Investment Management

Cision PR Newswire

Cision PR Newswire

Related Posts

Thirteenth Annual Maryland Financial Education and Capability Awards Announced by Nonprofits CASH Campaign of Maryland, Maryland Council of Economic Education, and the Maryland State Department of Education

March 2, 2026

Ascendiun CEO Paul Markovich Launches National Policy Reform Movement to Rebuild American Healthcare System That’s “Worthy of Us All”

March 2, 2026

Blueprint Capital Advisors Announces 2026 Power100 Angels Honorees

March 2, 2026

Payoneer to Participate in the Wolfe FinTech Forum

March 2, 2026

Realty Income Announces Chief Legal Officer Transition

March 2, 2026

Albemarle Completes Sale of Controlling Stake in Ketjen to KPS Capital Partners

March 2, 2026

Popular News

  • ORCL Investors Have Opportunity to Lead Oracle Corporation Securities Fraud Lawsuit

    0 shares
    Share 0 Tweet 0
  • Thirteenth Annual Maryland Financial Education and Capability Awards Announced by Nonprofits CASH Campaign of Maryland, Maryland Council of Economic Education, and the Maryland State Department of Education

    0 shares
    Share 0 Tweet 0
  • PayPal Holdings, Inc. Stockholders Have Rights – Stockholders Who Lost Money Investing in PYPL Should Contact Robbins LLP for Information About Recovering Their Losses

    0 shares
    Share 0 Tweet 0
  • REGENXBIO, Inc. Stockholders Have Rights – Stockholders Who Lost Money Investing in RGNX Should Contact Robbins LLP for Information About Recovering Their Losses

    0 shares
    Share 0 Tweet 0
  • FBRT Stockholder Alert: Robbins LLP Reminds Investors of the Franklin BSP Realty Trust, Inc. Class Action Lawsuit

    0 shares
    Share 0 Tweet 0

About & Contact

  • About Us
  • Branding Style Guide
  • Contact Us
  • Help Centre
  • Media Kit
  • Site Map

Explore Content

  • Events
  • Newsletter
  • Press Releases
  • Topics

Legal & Privacy

  • Advertiser & Partner Policy
  • Communications & Newsletter Policy
  • Contributor Agreement
  • Copyright Policy
  • Privacy Policy
  • Prohibited Content Policy
  • Terms of Service

Tiny Media Brands

  • Silicon Valleys Journal
  • The AI Journal
  • The City Banker
  • The Wall Street Banker
  • World Lifestyler

© 2025 World Lifestyler

No Result
View All Result
  • Home
  • Business

© 2025 World Lifestyler