Closed-end funds run by John Hancock
John Hancock runs 9 of the 361 U.S. closed-end funds we cover.
4 invest in bonds, 3 in preferred shares, 1 in shares and sells options on them and 1 in other things.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 1.3% to 4.6%.
9 funds
Sort by: name · yearly cost · borrowing · size
- HEQ - John Hancock Diversified Income Fund
Run by John Hancock. Invests in bonds. Costs 1.3% a year. Borrows 11%. - BTO - John Hancock Financial Opportunities Fund
Run by John Hancock. Invests in bonds. Costs 2.4% a year. Borrows 14%. - JHS - John Hancock Income Securities Trust
Run by John Hancock. Invests in bonds. Costs 4.4% a year. Borrows 40%. - JHI - John Hancock Investors Trust
Run by John Hancock. Invests in bonds. Costs 4.6% a year. Borrows 42%. - HPI - John Hancock Preferred Income Fund
Run by John Hancock. Invests in preferred shares. Costs 4.5% a year. Borrows 39%. - HPF - John Hancock Preferred Income Fund II
Run by John Hancock. Invests in preferred shares. Costs 4.5% a year. Borrows 39%. - HPS - John Hancock Preferred Income Fund III
Run by John Hancock. Invests in preferred shares. Costs 4.5% a year. Borrows 38%. - PDT - John Hancock Premium Dividend Fund
Run by John Hancock. Invests in shares and sells options on them. Costs 4.3% a year. Borrows 34%. - HTD - John Hancock Tax-Advantaged Dividend Income Fund
Run by John Hancock. Invests in shares. Costs 3.6% a year. Borrows 31%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| HEQ - John Hancock Diversified Income Fund | 1.3% | 11% | $150 million |
| BTO - John Hancock Financial Opportunities Fund | 2.4% | 14% | $804 million |
| JHS - John Hancock Income Securities Trust | 4.4% | 40% | $142 million |
| JHI - John Hancock Investors Trust | 4.6% | 42% | $128 million |
| HPI - John Hancock Preferred Income Fund | 4.5% | 39% | $422 million |
| HPF - John Hancock Preferred Income Fund II | 4.5% | 39% | $338 million |
| HPS - John Hancock Preferred Income Fund III | 4.5% | 38% | $452 million |
| PDT - John Hancock Premium Dividend Fund | 4.3% | 34% | $734 million |
| HTD - John Hancock Tax-Advantaged Dividend Income Fund | 3.6% | 31% | $978 million |