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John Hancock Preferred Income Fund II

XHPFX:US
NASDAQ GM
21.34
USD
0.06
0.28%
As of 9:29 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
20.20 - 22.52
1 Yr Return
4.14%
YTD Return
9.41%
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Previous Close
21.40
52Wk Range
20.20 - 22.52
1 Yr Return
4.47%
YTD Return
9.41%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
21.34
Total Assets (m USD) (on 08/31/2017)
691.134
Inception Date
11/29/2002
Last Dividend (on 09/08/2017)
0.14
Dividend Indicated Gross Yield
7.87%
Fund Managers
GREG PHELPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
609.67 k 31.08 m 4.45
648.33 k 28.70 m 4.11
1.05 m 27.04 m 3.87
373.02 k 21.09 m 3.02
36.10 k 21.08 m 3.02
773.60 k 20.18 m 2.89
740.00 k 18.96 m 2.71
734.45 k 18.72 m 2.68
725.00 k 18.33 m 2.62
511.00 k 17.96 m 2.57
Profile
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.
Address
John Hancock Funds
101 Huntington Avenue
Boston, MA 02199-7603
USA
Phone
1-800-843-0090