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  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

John Hancock Preferred Income Fund II

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HPF:US

20.5800 USD 0.1300 0.63%

As of 20:04:06 ET on 05/28/2015.

Snapshot for John Hancock Preferred Income Fund II (HPF)

Open: 20.6100 High - Low: 20.6990 - 20.5400 Primary Exchange: New York
Volume: 30,070 52-Week Range: 19.3700 - 21.4500 Beta vs SPX: 0.5160

ETF Chart for HPF

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  • HPF:US 20.5800
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20.7100
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Fund Profile & Information for HPF

John Hancock Preferred Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income, consistent with preservation of capital. The Fund invests primarily in preferred stocks and other preferred securities, including convertible preferred securities.

Inception Date: 2002-11-29 Telephone: 1-800-843-0090
Managers: GREG PHELPS / MARK MALONEY
Web Site: www.jhfunds.com/

Fundamentals for HPF

NAV (on 2015-05-28) 21.7800
Assets (M) (on 2015-04-30) 703.0388
Shares out (M) 21.25
Market Cap (M) 437.30
% Premium -5.51
Average 52-Week % Premium -5.1540
Fund Leveraged Y
Fund Leverage Percent 34.8000 %

Dividends for HPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.1400
Dividend Yield (ttm) 8.16%

Performance for HPF

1-Month -2.11% 1-Year +8.01%
3-Month +0.05% 3-Year +5.89%
Year To Date +3.93% 5-Year +12.86%
Expense Ratio 1.28

Top Fund Holdings for HPF

Filing Date: 09/30/2014
Name Position Value % of Total
PPL 5.9 04/30/73 855,000 20,844,900 3.011%
JPM 6.7 04/02/40 795,000 20,320,200 2.936%
MET 6 ½ 12/31/49 780,000 19,983,600 2.887%
INTNED 7.05 12/31/49 770,000 19,604,200 2.832%
USM 6.95 05/15/60 772,500 19,544,250 2.824%
HSBC 6.36 12/31/49 725,000 18,183,000 2.627%
KIM 6 12/31/49 720,000 17,964,000 2.595%
DUK 5 ⅛ 01/15/73 720,000 17,316,000 2.502%
WRB 5 ⅝ 04/30/53 740,000 17,256,800 2.493%
GS 6 ⅛ 11/01/60 660,000 17,140,200 2.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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