• 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

20.4600 USD 0.0400 0.20%

As of 20:04:06 ET on 07/30/2014.

Snapshot for John Hancock Preferred Income Fund II (HPF)

Open: 20.5600 High - Low: 20.5700 - 20.4201 Primary Exchange: New York
Volume: 44,720 52-Week Range: 17.2390 - 20.8700 Beta vs SPX: 0.6732

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  • HPF:US 20.4600
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20.5000
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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: 2002-11-25 Telephone: 1-800-843-0090
Managers: GREGORY PHELPS "GREG"
Web Site: www.jhfunds.com/

Fundamentals for HPF

NAV (on 2014-07-30) 21.5400
Assets (M) (on 2014-06-30) 696.1774
Shares out (M) 21.22
Market Cap (M) 434.25
% Premium -5.01
Average 52-Week % Premium -4.0747
Fund Leveraged Y
Fund Leverage Percent 34.8000 %

Dividends for HPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.1400
Dividend Yield (ttm) 8.21%

Performance for HPF

1-Month -0.43% 1-Year +10.98%
3-Month +2.41% 3-Year +9.09%
Year To Date +19.22% 5-Year +14.27%
Expense Ratio 1.69

Top Fund Holdings for HPF

Filing Date: 05/31/2014
Name Position Value % of Total
JPM 6.7 04/02/40 795,000 20,749,500 3.076%
PPL 5.9 04/30/73 855,000 20,477,250 3.036%
MET 6 ½ 12/31/49 782,022 19,902,460 2.951%
USM 6.95 05/15/60 772,500 19,876,425 2.947%
INTNED 7.05 12/31/49 770,000 19,696,600 2.920%
HSBC 6.36 12/31/49 725,000 18,197,500 2.698%
KIM 6 12/31/49 720,000 17,992,800 2.668%
DUK 5 ⅛ 01/15/73 720,000 17,287,200 2.563%
GS 6 ⅛ 11/01/60 660,000 17,094,000 2.534%
WRB 5 ⅝ 04/30/53 740,000 16,812,800 2.493%

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

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