An anonymous director reports
JOHN HANCOCK HEDGED EQUITY & INCOME FUND RELEASES EARNINGS DATA
Manulife Financial Corp.'s John Hancock Hedged Equity & Income Fund, a closed-end fund managed by John Hancock Advisers LLC and subadvised by Wellington Management Company LLP, has released its earnings (1) for the three months ended Dec. 31, 2014. The same data for the comparable three-month period ended Dec. 31, 2013, are also available in the attached table.
JOHN HANCOCK HEDGED EQUITY & INCOME FUND EARNINGS DATA
Three months ended Dec. 31, 2014
Fund name Current fiscal Net investment Per common NAV Total managed Total net
year-end income share assets assets
Hedged Equity & Income Fund Dec. 31 $999,385 $0.073 $18.22 $248,462,676 $248,462,676
Three months ended Dec. 31, 2013
Fund name Current fiscal Net investment Per common NAV Total managed Total net
year-end income share assets assets
Hedged Equity & Income Fund Dec. 31 $564,292 $0.041 $19.52 $267,994,800 $267,994,800
(1) Earnings refer to net investment income, which is composed 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 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. A wealth management business of John Hancock Financial, it managed $123-billion in assets as of Sept. 30, 2014, across mutual funds, college savings plans and retirement plans.
About John Hancock Financial
John Hancock Financial is a division of Manulife Financial.
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