John Hancock
9 active listed funds · aggregate common net assets $5.9B (sum of latest reported or calculated figures) · categories: U.S. Equity, Multi-Asset, Preferred Securities, Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | 11.02% discount | -2.63 | 8.48% | 8.48% | — | — | $1.4B | +0.91% | U.S. Equity |
| PDT John Hancock Premium Dividend Fund | 12.11% discount | -1.52 | 8.96% | 8.57% | — | — | $1.1B | +0.81% | U.S. Equity |
| BTO John Hancock Financial Opportunities Fund | 9.28% discount | -2.36 | 7.22% | 7.22% | — | — | $938M | +22.30% | Multi-Asset |
| HPS John Hancock Preferred Income Fund III | 7.70% discount | -3.48 | 11.29% | 11.29% | — | — | $705M | -5.24% | Preferred Securities |
| HPI John Hancock Preferred Income Fund | 4.30% discount | -2.88 | 11.02% | 11.02% | — | — | $659M | -5.64% | Preferred Securities |
| HPF John Hancock Preferred Income Fund II | 8.39% discount | -4.00 | 11.42% | 11.42% | — | — | $528M | -5.38% | Preferred Securities |
| JHS John Hancock Income Securities Trust | 11.09% discount | -2.06 | 6.06% | 6.17% | — | — | $229M | -4.05% | Taxable Bonds |
| JHI John Hancock Investors Trust | 11.70% discount | -2.28 | 9.82% | 10.18% | — | — | $209M | -0.90% | U.S. Equity |
| HEQ John Hancock Diversified Income Fund | 9.84% discount | +0.19 | 8.83% | 8.83% | — | — | $163M | +11.22% | Multi-Asset |
Recent fund news
- HPS: The Underrated Opportunity In This Preferred Income Fund — HPS, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.