JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON , May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. Three Months Ended 04/30/2026 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,535,537 $ 0.281 $15.74 $ 678,919,741 * $ 421,819,741 HPF Preferred Income Fund II 7/31 $ 6,108,284 $ 0.282 $15.59 $ 544,450,049 * $ 337,750,049 HPS Preferred Income Fund III 7/31 $ 8,158,019 $ 0.253 $14.04 $ 726,239,214 * $ 451,939,214 JHS Income Securities Trust 10/31 $ 1,784,360 $ 0.153 $12.21 $ 233,450,409 * $ 142,150,409 JHI Investors Trust 10/31 $ 2,679,597 $ 0.306 $14.61 $ 214,681,835 * $ 127,781,835 Full story available on Benzinga.com