BOSTON, Oct. 24, 2014 /PRNewswire/ -- The John
Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced
earnings1 for the three months ended September 30, 2014. The same data for the
comparable three month period ended September 30, 2013 is also available below.
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Three Months Ended
9/30/2014
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Ticker
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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
|
$1,315,894
|
$0.096
|
$18.85
|
$257,047,734
|
$257,047,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
9/30/2013
|
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
|
$435,221
|
$0.032
|
$19.01
|
$261,082,296
|
$261,082,296
|
1 Earnings 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
Fund may vary from the earnings shown above and will be announced
in separate press releases.
The increase in net investment income for the three month period
ended September 30, 2014, as compared
to the three month period ended September
30, 2013, is attributable in part to changes announced on
September 30, 2013 and December 18, 2013 and implemented last year.
These changes included an increase in the Fund's exposure to
foreign securities and fixed-income securities, including high
yield instruments. Additionally, an increase in dividends
received from equity securities contributed to the increase in the
net investment income of the Fund.
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 Investments
John Hancock
Investments provides asset management services to individuals and
institutions through a unique manager-of-managers approach. A
wealth management business of John Hancock Financial, we managed
over $124 billion in assets as of
June 30, 2014, across mutual funds,
college savings plans, and retirement plans.
About John Hancock Financial and Manulife Financial
John Hancock Financial is a division of Manulife Financial, a
leading Canada-based financial
services group with principal operations in Asia, Canada
and the United States. Operating
as Manulife Financial in Canada
and Asia, and primarily as John
Hancock in the United States, the
Company offers clients a diverse range of financial protection
products and wealth management services through its extensive
network of employees, agents and distribution partners. Funds under
management by Manulife Financial and its subsidiaries were
C$637 billion (US$597 billion) at June
30, 2014. Manulife Financial Corporation trades as 'MFC' on
the TSX, NYSE and PSE, and under '945' on the SEHK. Manulife
Financial can be found on the Internet at manulife.com.
The John Hancock unit, through its insurance companies,
comprises one of the largest life insurers in the United States. John Hancock offers and administers a broad range
of financial products, including life insurance, annuities, fixed
products, mutual funds, 401(k) plans, long-term care insurance,
college savings, and other forms of business insurance. Additional
information about John Hancock may be found at johnhancock.com.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/john-hancock-hedged-equity--income-fund-releases-earnings-data-740860108.html
SOURCE John Hancock Investments