An anonymous director reports
JOHN HANCOCK HEDGED EQUITY & INCOME FUND RELEASES EARNINGS DATA
The John Hancock Hedged Equity & Income Fund has released its earnings for the three months ended Sept. 30, 2013. The same data for the comparable three-month period ended Sept. 30, 2012, are also available herein.
EARNINGS
Three months ended Sept. 30, 2013
Current fiscal year-end Net investment income Per common share NAV Total managed assets Total net assets
Dec. 31* $435,221 $0.032 $19.01 $261,082,296 $261,082,296
Three months ended Sept. 30, 2012
Current fiscal year-end Net investment income Per common share NAV Total managed assets Total net assets
Dec. 31* $451,820 $0.032 $17.84 $248,919,751 $248,919,751
* As announced on Dec. 12, 2012, the fund's fiscal year-end was changed from Oct. 31 to Dec. 31.
Earnings refer to net investment income, which is composed of the fund's interest and dividend income, less expenses. Amounts distributed by the fund may vary from the earnings shown herein and will be announced in separate press releases.
About John Hancock Investments
John Hancock Investments provides asset management services to individuals and institutions through a unique manager-of-managers approach. It combines unbiased asset management with vigorous investment oversight to offer investors a deeper level of diversification across asset classes. A wealth management business of John Hancock Financial, it managed nearly $100-billion in assets as of June 30, 2013, 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.
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