John Hancock Preferred Income Fund II
HPF
$15.50
-$0.15-0.96%
| 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 (10), James Gearhart (3) | |||
| 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 | 4.53% | |||
| 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 | 0.45% | |||
| Stock | 1.59% | |||
| U.S. Stock | 1.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.00% | |||
| U.S. Bond | -2.87% | |||
| Non-U.S. Bond | 21.87% | |||
| Preferred | 77.08% | |||
| Convertible | 0.97% | |||
| Other Net | 0.92% | |||
| Price History | HPF-NYSE | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 13.41% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 18.98% | |||
| Price | HPF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.13 | |||
| 1-Month High Price | $16.20 | |||
| 52-Week Low Price | $15.08 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 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 | $15.25 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 0.99 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | HPF-NYSE | Click to Compare |
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| Total Assets | 343.77M | |||
| 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 | 12.92% | |||
| Last Bear Market Total Return | -10.65% | |||