John Hancock Preferred Income Fund II
HPF
$13.01
-$0.04-0.31%
| 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 | 6.34% | |||
| 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 | 0.40% | |||
| Stock | 3.03% | |||
| U.S. Stock | 3.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 21.81% | |||
| U.S. Bond | 10.68% | |||
| Non-U.S. Bond | 11.13% | |||
| Preferred | 73.32% | |||
| Convertible | 1.00% | |||
| Other Net | 0.43% | |||
| Price History | HPF-NYSE | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -5.48% | |||
| 90-Day Total Return | -6.53% | |||
| Year to Date Total Return | -5.49% | |||
| 1-Year Total Return | -5.56% | |||
| 2-Year Total Return | -0.90% | |||
| 3-Year Total Return | 34.12% | |||
| 5-Year Total Return | 7.53% | |||
| Price | HPF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.67 | |||
| 1-Month High Price | $14.57 | |||
| 52-Week Low Price | $12.67 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $16.79 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| NAV | HPF-NYSE | Click to Compare |
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| Nav | $13.89 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.57 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $16.22 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HPF-NYSE | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | HPF-NYSE | Click to Compare |
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| Total Assets | 304.44M | |||
| Operating Ratios | HPF-NYSE | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HPF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.40% | |||
| Last Bear Market Total Return | -10.65% | |||