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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

20.9900 USD 0.0701 0.34%

As of 20:04:05 ET on 02/27/2015.

Snapshot for John Hancock Preferred Income Fund II (HPF)

Open: 20.9500 High - Low: 21.0300 - 20.8500 Primary Exchange: New York
Volume: 28,768 52-Week Range: 19.0200 - 21.4500 Beta vs SPX: 0.5344

ETF Chart for HPF

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  • HPF:US 20.9900
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20.9199
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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 2015-02-27) 22.1500
Assets (M) (on 2015-01-30) 706.2318
Shares out (M) 21.25
Market Cap (M) 446.01
% Premium -5.24
Average 52-Week % Premium -4.8986
Fund Leveraged Y
Fund Leverage Percent 34.8000 %

Dividends for HPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-10) 0.1400
Dividend Yield (ttm) 8.00%

Performance for HPF

1-Month -0.38% 1-Year +17.95%
3-Month +3.02% 3-Year +6.14%
Year To Date +3.88% 5-Year +12.32%
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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