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JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

1. HPF reported a net investment income of $5.97 million for Q2 2025. 2. HPF's NAV stands at $15.29 per common share, slightly lower than last quarter. 3. Total managed assets for HPF are approximately $537 million. 4. Comparatively, HPF income increased from $5.72 million in Q2 2024. 5. Forward-looking statements emphasize uncertainties impacting future earnings.

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FAQ

Why Bullish?

HPF's earnings improved year-over-year, indicating solid performance; historical trends suggest positive investor reactions to earnings growth.

How important is it?

Significant improvement in net investment income indicates HPF's resilience and potential for increased distributions, attracting positive investor interest.

Why Short Term?

Immediate reactions might occur as markets typically respond to earnings releases swiftly, especially with growth figures.

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HPIHPSJHSJHIPDTHTD
, /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 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 $  7,378,468 $      0.276 $15.42 $   669,610,890  *  $    412,510,890 HPF Preferred Income Fund II 7/31 $  5,967,608 $      0.276 $15.29 $   537,068,758  *  $    330,368,758 HPS Preferred Income Fund III 7/31 $  7,969,263 $      0.248 $13.74 $   715,117,118  *  $    440,817,118 JHS Income Securities Trust 10/31 $  1,694,294 $      0.145 $12.04 $   231,546,319  *  $    140,246,319 JHI Investors Trust 10/31 $  2,484,679 $      0.284 $14.32 $   212,105,861  *  $    125,205,861 PDT Premium Dividend Fund 10/31 $  7,929,127 $      0.161 $13.35 $1,030,410,349  *  $    656,710,349 HTD Tax-Advantaged Dividend Income Fund 10/31 $10,337,554 $      0.292 $24.63 $   872,590,350  *  $    872,590,350 Three Months Ended 04/30/2024 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 $7,056,729 $      0.265 $15.77 $   676,879,021  *  $419,779,021 HPF Preferred Income Fund II 7/31 $5,717,305 $      0.265 $15.64 $   543,541,084  *  $336,841,084 HPS Preferred Income Fund III 7/31 $7,666,481 $      0.240 $14.09 $   724,580,184  *  $450,280,184 JHS Income Securities Trust 10/31 $1,327,843 $      0.114 $11.69 $   227,496,045  *  $136,196,045 JHI Investors Trust 10/31 $1,855,394 $      0.212 $14.47 $   213,410,793  *  $126,510,793 PDT Premium Dividend Fund 10/31 $7,066,123 $      0.144 $12.18 $   972,612,647  *  $598,912,647 HTD Tax-Advantaged Dividend Income Fund 10/31 $8,833,669 $      0.249 $21.71 $1,188,214,154  *  $769,314,154 *Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable. 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 Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investment Management's web site at www.jhinvestments.com  by clicking on "Closed-End Funds" under the "Daily Prices" tab. 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 Manulife John Hancock Investments We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship. About Manulife Investment Management Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. Not all offerings are available in all jurisdictions. For additional information, please visit manulife.com. Media Contact: Gordon Haight(617) 572-0034Investor Contact: (800) 843-0090 SOURCE John Hancock Investment Management WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM? 440k+ Newsrooms & Influencers 9k+ Digital Media Outlets 270k+ Journalists Opted In

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