John Hancock Reports Q2 2026 Earnings for Key Closed-End Funds

The John Hancock Diversified Income Fund (HEQ) reported net investment income of $2,481,855 for the second quarter of 2026, resulting in $0.208 per common share. The fund’s net asset value (NAV) reached $12.55, with total managed assets reported at $167,157,727. In the same period of 2025, the fund generated $2,504,429 in net investment income with an NAV of $11.86.

Meanwhile, the Financial Opportunities Fund (BTO) saw its net investment income reach $2,796,002 for the quarter ending June 30, 2026, equating to $0.141 per share. The fund recorded an NAV of $40.53 and total managed assets of $933,782,765. These figures reflect a shift from the second quarter of 2025, when the fund reported $3,223,929 in net investment income and an NAV of $33.84. Management noted that these figures represent historical earnings and do not serve as a guarantee of future performance. Actual distribution amounts may vary from the reported income and will be subject to separate future announcements.