John Hancock Preferred Income Fund II
HPF
$14.45
-$0.12-0.82%
| 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 Investment Management LLC | |||
| Manager/Tenure (Years) | Joseph H. Bozoyan (11), James Gearhart (4) | |||
| Website | http://www.jhworldwideinvestors.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 | 6.47% | |||
| Dividend | HPF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HPF-NYSE | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 2.12% | |||
| U.S. Stock | 2.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.82% | |||
| U.S. Bond | 11.31% | |||
| Non-U.S. Bond | 11.51% | |||
| Preferred | 74.30% | |||
| Convertible | 1.00% | |||
| Other Net | 0.52% | |||
| Price History | HPF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | -2.20% | |||
| 2-Year Total Return | 5.26% | |||
| 3-Year Total Return | 30.85% | |||
| 5-Year Total Return | 12.77% | |||
| Price | HPF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.33 | |||
| 1-Month High Price | $15.77 | |||
| 52-Week Low Price | $14.33 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $17.06 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | HPF-NYSE | Click to Compare |
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| Nav | $14.55 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $16.41 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HPF-NYSE | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | HPF-NYSE | Click to Compare |
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| Total Assets | 322.60M | |||
| Operating Ratios | HPF-NYSE | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 34.00% | |||
| Performance | HPF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.40% | |||
| Last Bear Market Total Return | -10.65% | |||