JOHN HANCOCK P.O. These assets involve certain risks that include higher volatility of net asset value, the likelihood of more volatility in market value of Common Stock and the possibility that the fund's return will fall if interest rates rise. John Hancock Preferred Income Fund Iii - NPORT-P Filing - 2023-04-30 Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. John Hancock Preferred Income Fund II Discover dividend stocks matching your investment objectives with our advanced screening tools. Upgrade Important Fund Performance & Ranking Disclaimer. John Hancock Preferred Income Fund Ii - NPORT-P Filing - 2023-04-30 Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. The John Hancock Preferred Income Fund II seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified Returns also assume reinvestment of all dividend payouts. Refinitiv 2023. As of 08:04 PM EDT 06/27/2023 EDT. Historical and current end-of-day data provided by FACTSET. The Fund invests at least 75% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, investment grade. This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months: See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs, After-Market: $15.08 Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. The Fund can invest approximately 25% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, below investment grade (junk bonds). These reports are called 13F reports. 7.72%. State tax or other benefits should be one of many factors to be considered prior to making an investment decision. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. . John Hancock Preferred Income Fund Ii - NPORT-P Filing - 2023-04-30. Get Started Here. Yield figures are as of most recent month-end. John Hancock Preferred Income Fund II declares $0.0975 dividend, JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS, The Seven Deadly Sins Of Regional Banks And Preferred CEF Investing, John Hancock Preferred Income Fund II reports FQ3 results, JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA. If you do not, click Cancel. Fiscal Year End: Last day of a fund's fiscal year. Model portfolio targeting 7-9% dividend yield. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. the holdings data we see might differ significantly from their current holdings. Manulife, Manulife Investment Management, Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. John Hancock Preferred Income Fund Create a list of the investments you want to track. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Fund Manager Tenure: The year in which a particular fund manager began managing a fund's portfolio. NASDAQ data is at least 15 minutes delayed. For the best MarketWatch.com experience, please update to a modern browser. United States Canada UK Hong Kong Japan Australia New Zealand. Certain financial information included in Dividend.com is proprietary to Mergent, Inc. ("Mergent") Copyright 2014. First Trust Preferred Securities and Income Fund Class C, Registration on or use of this site constitutes acceptance of our. Currency in USD. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. Advisor: The Advisor assists in the operation of the fund by providing investment advice, research, and administrative services when a separate administrator is not employed. The fund invests in the fixed income markets of the United States. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. John Hancock Preferred Income Fund II has a 12 Delayed quotes by FIS. Annualized Total Return:A total return performance calculation based on the fund's NAV and includes the reinvestment of all income and capital gains distributions. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. John Hancock Preferred Income Fund Ii Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. John Hancock Preferred Income Fund II Profile are identified in the table. WebPerformance Allocations Holdings Fundamental Chart Scatter Plot Tech Chart More Holdings Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. This should not be consideredthe equivalentof total return performance calculations. Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Preferred Income Fund II, Preferred Income Fund III, Premium Dividend Fund, Tax-Advantaged $0.1100-$17.30. John Hancock Income All stock quotes on this website should be considered as having a 24-hour delay. The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular quarterly distributions. JOHN HANCOCK PREFERRED INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. Aggregate Bond Index. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . HPS. John Hancock Pref. Income Fund II (HPF) Price & News - Google Returns are annualized to show the average annual return for the specified period. John Hancock Preferred Income Fund II Ticker: HPF Annual report 7/31/2020 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the fund's shareholder reports such as this one will no longer be sent by mail, unless you View the latest HPF financial statements, income statements and financial ratios. Dividends are usually given as cash, but they can also take the form of stock or other property. Cumulative Total Return - Market Price: A total return performance calculation based on the fund's Market Price that includes the reinvestment of all income dividends and capital gains distributions. WebAdvertisement John Hancock Preferred Income Fund (HPI) NYSE - Nasdaq Real Time Price. We need a phone number to keep your account secure. MemberFINRA|SIPC, 200 Berkeley Street, Boston, MA 02116. Learn from industry thought leaders and expert market participants. John Hancock Preferred Income Funds Declare Monthly Managed Distribution Policy: Fund maintains a managed-distribution policy of either a specific percentage of NAV, or a flat dividend rate, irrespective of actual net income earned. Premium Dividend Fund. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship. This browser is no longer supported at MarketWatch. WebTrack the AUM, funds, and holdings for John Hancock Preferred Income Fund II over time. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. Intraday Data provided by FACTSET and subject to terms of use. HPS | A complete John Hancock Preferred Income Fund III mutual fund overview by MarketWatch. JOHN HANCOCK PREFERRED INCOME FUND All returns are adjusted for any rights offerings and/or splits which may have occurred. The monthly returns are then compounded to arrive at the annual return. The John Hancock Preferred Income Fund II seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of securities that may be undervalued relative to similar securities in the marketplace. JOHN HANCOCK PREFERRED INCOME FUND II HPF - John Hancock Preferred Income Fund II - Yahoo Finance Nyse WCC.PRA / WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Serie, XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR, RNR.PRG / RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of, AEFC / Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25, AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25, AQNU / Algonquin Power & Utilities Corp - Units (Corporate), AFGC / American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25, CMSA / CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25, DTW / DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25, KKRS / KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25, KEY.PRJ / KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Per, SREA / Sempra Energy - 5.75% NT REDEEM 01/07/2079 USD 25, SJIJ / South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25, UZD / United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25, UZE / United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25, UZF / United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25, UNMA / Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25, FNMAS / Federal National Mortgage Association - FXDFR PRF PERPETUAL USD 25, NRUC / National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25, NSS / Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25, US693475BP99 / PNC Financial Services Group Inc/The, PSA.PRL / Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of, QVCC / QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25, CTDD / Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25, QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A, RZC / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25, AQNB / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25. Privacy Notice Updated| These returns cover a period from January 1, 1988 through May 15, 2023. Become a Fintel Contributor Today, AEL.PRB / American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1, 000th in, AIG.PRA / American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Sha, ATH.PRE / Athene Holding Ltd. Depositary Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E, BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L, BAC.PRQ / Bank of America Corporation De Depositary shares Non-Cumulative Preferred Stock, Series QQ, BNH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25, US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050, C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J, US174610AQ88 / Citizens Financial Group Inc, US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR, US25525P2065 / Diversified Healthcare Trust, US25746NAA37 / Dominion Res Cap Tr Iii Guaranteed Cap Secd 31 01/15/31, SNV.PRD / Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Li, TDS.PRV / Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.00, TDS.PRU / Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.62, US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond, US514666AK27 / LAND O'LAKES INC 8% /PERP/, LNC.PRD / Lincoln National Corporation D Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000 Non-Cumulative Preferred Stock, Series D, US37045XCM65 / General Motors Financial Co., Inc., Series B, US37045XDB91 / General Motors Financial Co Inc, US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP, US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000, MS.PRI / Morgan Stanley, 6.375% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series I, MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E, MS.PRP / Morgan Stanley Depositary Shar Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500 Non-Cumulative Preferred Stock, Series P, MS.PRF / Morgan Stanley, 6.875% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser F, NEE.PRN / NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079, US65339KBK51 / NextEra Energy Capital Holdings Inc, NI.PRB / NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series, US67021C3051 / NSTAR Electric Co PREFERRED STOCK, US693475AK12 / Pnc Financial Services Group Bond, US693475BD69 / PNC Financial Services Group Inc/The, US693475BF18 / PNC Financial Services Group Inc/The, PEB.PRG / Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interes, US72346Q3020 / Pinnacle Financial Partners Inc, US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000, WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R, WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L, US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond. Income Dividend: A taxable payment declared by a company's board of directors and given to its shareholders out of the company's current or retained earnings. John HTD +1.37% + Free Alerts. Retirement news, reports, video and more. Tax-Advantaged Dividend Income Fund. The contents of this form are subject to the MutualFunds.com Distributions under the Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. Capital Gain: Amount of money the fund has made selling stocks or other securities and has distributed to shareholders. John Hancock Income Securities Trust : Hedged Equity & Income John Hancock Preferred Income Fund - NPORT-P Filing - 2023-04-30 Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. JohnHancock Preferred IncomeFundII ( Get Rating) John Hancock Preferred Income Fund II is a diversified closed-end management investment fund/investment trust company. John Hancock Preferred Income Fund The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A. AVERAGEANNUALTOTAL RETURNSAS OF 7/31/2022 (%) 1 year 3 year 5 year 10 year Total Net Assets (TNAs): Total Net Assets for the latest month end date. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). WebDEF 14A 1 jhpifii-html4178_def14a.htm JH PREFERRED INCOME FUND II (HPF)_DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. View All Zacks ETF Rank #1 Strong Buy Funds.