John Hancock Preferred Income Fund II
HPF
$15.76
-$0.06-0.38%
| Weiss Ratings | HPF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HPF-NYSE | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Joseph H. Bozoyan (10), Caryn E. Rothman (3), James Gearhart (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | HPF-NYSE | Click to Compare |
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| Fund Name | John Hancock Preferred Income Fund II | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 29, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HPF-NYSE | Click to Compare |
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| Dividend Yield | 6.66% | |||
| Dividend | HPF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | HPF-NYSE | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 1.06% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 16.26% | |||
| U.S. Bond | -8.38% | |||
| Non-U.S. Bond | 24.64% | |||
| Preferred | 79.90% | |||
| Convertible | 1.29% | |||
| Other Net | 1.33% | |||
| Price History | HPF-NYSE | Click to Compare |
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| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 20.44% | |||
| 5-Year Total Return | 35.02% | |||
| Price | HPF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.57 | |||
| 1-Month High Price | $16.05 | |||
| 52-Week Low Price | $15.08 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $18.98 | |||
| 52-Week High Price (Date) | Oct 10, 2024 | |||
| NAV | HPF-NYSE | Click to Compare |
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| Nav | $15.70 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | HPF-NYSE | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | HPF-NYSE | Click to Compare |
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| Total Assets | 336.17M | |||
| Operating Ratios | HPF-NYSE | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 33.00% | |||
| Performance | HPF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.92% | |||
| Last Bear Market Total Return | -10.65% | |||