The JHF Financial Opportunities Fund (BTO) reported net investment income of 1,791,870, or 0.090 per common share, for the quarter. This marks a decline from the same period in 2025, when the fund posted 1,963,287 in net investment income, or 0.099 per share. Despite the lower income, the fund's net asset value (NAV) rose to 39.54, up from 35.09 the previous year.

Meanwhile, the JHF Diversified Income Fund (HEQ) recorded 1,807,670 in net investment income for the quarter, equivalent to 0.152 per share. This performance trails the 2,012,324, or 0.166 per share, reported during the third quarter of 2025. The fund's NAV saw a modest increase to 12.35 from 12.11 over the same twelve-month span. Total managed assets for both funds include capital attributed to borrowings under a liquidity agreement, and the company notes that these figures do not guarantee future financial results.