john hancock preferred income fund ii

This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. 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 includes personalizing content and advertising. Like choosy shoppers at a retail store, IPO investors are demanding discounts and displaying price sensitivity, The Biden administration has a new strategy for student-loan forgiveness but there are risks it could meet the same fate. Schedule monthly income from dividend stocks with a monthly payment frequency. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship. Fixed income news, reports, video and more. John Hancock Preferred Income Fund II The contents of this form are subject to the MutualFunds.com Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. United States Canada UK Hong Kong Japan Australia New Zealand. Portfolio Turnover %: The percentage of the fund's assets that were sold during the most recent fiscal period. Fund Family Name. The funds primary investment objective is to provide a high level of current income, consistent with preservation of capital. JOHN HANCOCK PREFERRED INCOME FUND II- Performance charts including intraday, historical charts and prices and keydata. Delayed quotes by FIS. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Fund All quotes are in local exchange time. Lipper Fund Classification: The classification to which a fund has been assigned in Lipper's database. -0.01 (-0.07 %) 7:50 PM ET. Higher turnover means higher trading fees. Gear advertisements and other marketing efforts towards your interests. John Hancock Preferred Income Fund which means that by the time the filing is made (and we see them), the information could be five months old. John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. Fiscal Year End: Last day of a fund's fiscal year. HPF - John Hancock Preferred Income Fund II - Yahoo Finance John Hancock Preferred Income Fund Ii - NPORT-P Filing - 2023-04-30. Return Calculations: Returns and premiums/discounts are calculated by Lipper using most recent NAV and market values as of the date indicated. John Hancock Preferred Income Fund John Hancock Preferred Income Fund - NPORT-P Filing - 2023-04-30 Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. Practice management news, reports, video and more. $0.0975-$15.72. WebFind the latest John Hancock Preferred Income Fund II (HPF) stock quote, history, news and other vital information to help you with your stock trading and investing. It is one way that an established fund may increase the amount of capital at work in the fund, since the shares purchased in a rights offering are newly issued. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Log in to see them here or sign up to get started. View HPF institutional ownership (13F) transactions at MarketBeat. The Board of Trustees of the Fund may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund's shareholders. WebThe fund seeks to provide a high level of current income consistent with preservation of capital.The funds secondary investment objective is to provide growth of capital to the extent consistent with its primary objective. 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. John Hancock Investment Management LLCis the investment advisor for the closed-end funds. Funds under management by Manulife Financial and its subsidiaries were C$1 trillion ( US$780 billion) as of June 30, 2017. Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Preferred Income Fund II, Preferred Income Fund III, Premium Dividend Fund, Tax-Advantaged The John Hancock Tax-Advantaged Dividend Income Fund primarily invests in dividend-paying equity securities. Municipal bonds news, reports, video and more. HPF | CEF Snapshot - Fidelity Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, NASDAQ Ticker: The unique symbol assigned by the NASD to each individual fund that is eligible for listing on the National Association of Securities Dealers Automated Quotation System (NASDAQ). John Hancock Preferred Income Fund II Nothing on this website constitutes, or is meant to constitute, advice of any kind. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. WebITEM 1. However, for funds that have high turnover, The monthly returns are then compounded to arrive at the annual return. This site is protected by reCAPTCHA and the Google WebJohn Hancock Preferred Income Fund II Quarterly portfolio holdings 10/31/2022 As of 10-31-22 (unaudited) Shares Value Preferred securities (A) 87.3% (54.5% ofTotal BOSTON, MA (June 30, 2023) - The John Hancock Hedged Equity & Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today that its Board of Trustees voted to Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. News, reports, and commentary about active ETFs. John Hancock Preferred Income Fund II John Hancock Income Securities Trust : Hedged Equity & Income Fund Announces Amendment to Managed Distribution Plan and Declares Decreased Quarterly Distribution, John Hancock Income Securities Trust : Premium Dividend Fund Announces Amendment to Managed Distribution Plan and Declares Decreased Monthly Distribution, John Hancock Income Securities Trust : Premium Dividend Fund Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust : Tax-Advantaged Dividend Income Fund Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust : Hedged Equity & Income Fund Required Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust : Financial Opportunities Fund Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust Reports Earnings Results for the Half Year Ended April 30, 2023, JOHN HANCOCK INCOME SECURITIES TRUST : Ex-dividend day for, JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS, John Hancock Income Securities Trust : Tax-Advantaged Dividend Income Fund Notice To Shareholders Sources Of Distribution Under Section 19(a), John Hancock Income Securities Trust : Premium Dividend Fund Notice To Shareholders Sources Of Distribution Under Section 19(a), John Hancock Income Securities Trust : Closed-End Funds Release Earnings Data, John Hancock Income Securities Trust : Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Preferred Income Fund II, Preferred Income Fund III, Premium Dividend Fund, Tax-Advantaged Dividend Income Fund, Tax-Advantaged Global Shareholder Yield Fund, Announce Results of Annual Meetings of Shareholders, JOHN HANCOCK INCOME SECURITIES TRUST; JOHN HANCOCK INVESTORS TRUST. Rolled over from a John Hancock 401(k) to a John Hancock Investments IRA, Re-registered with the John Hancock Investments IRA online experience AND don't have a financial professional, Invalid format, avoid special characters or numbers, Cannot contain any characters that repeat more than twice, A company of Manulife Investment Management. Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. Please consult with your financial, tax, or other advisor about how these state benefits, if any, may apply to your specific circumstances. Quickest stock price recoveries post dividend payment. Please read the Plan Disclosure Document carefully prior to investing. WebJohn Hancock Preferred Income Fund II (HPF) Fund HPF Price as of: JUN 22, 05:00 PM EDT $14.58 - $0.03 - 0.21% Primary Theme N/A fund company John Hancock Group of Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Dimensional Fund Advisors LP or Manulife Investment Management (US) LLC. Nov 29, 2002. However, they are not required to report short positions. Copyright 2023 Morningstar, Inc. All rights reserved. WebJohn Hancock Preferred Income Fund II. Returns are annualized to show the average annual return for the specified period. Please enter the email address you used when registering. John Hancock Income Securities Trust : Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Preferred Income Fund II, Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. JH Preferred Income II (HPF) Quote | Morningstar WebJohn Hancock Preferred Income Fund II. XHPFX: John Hancock Preferred Income Fund II In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. Wed like to share more about how we work and what drives our day-to-day business. JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME John Hancock Preferred Income Fund II - CNBC John Hancock Preferred Income Fund IIs ISS Governance QualityScore as of N/A is N/A. JOHN HANCOCK PREFERRED INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. Box 17603, Baltimore, MD 21297-1603, 866-222-7498,jhinvestments.com/529. Fintel is a registered trademark. B. Riley Wealth Advisors Inc. Decreases Stake in John Hancock HPF: John Hancock Preferred Income Fund II - MutualFunds.com HPI | A complete John Hancock Preferred Income Fund mutual fund overview by MarketWatch. John Hancock Income In the latter case, payments may include return of capital and/or capital gains. Capital Gain: Amount of money the fund has made selling stocks or other securities and has distributed to shareholders. Are you a Financial Writer? United States Canada UK Hong Kong Japan Australia New Zealand. Enter a word, phrase, or ticker in the input box below to search relevant topics and pages within CEFA.com: Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI, Powered by FundSys, a SySys Data and Content management system. Fixed income fund sectors represent groupings of bonds of a particular quality (e.g., A Rated, Government/AAA Rated). Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. Sector: Equity fund sectors represent groupings of stocks in a particular market subset (e.g., utilities, transportation). Intraday Data provided by FACTSET and subject to terms of use. US9508107052 / WesBanco, Inc., Series A, Pfd. Provide specific products and services to you, such as portfolio management or data aggregation. John Hancock Preferred Privacy Policy and John Hancock Preferred Income Fund II AVERAGEANNUALTOTAL RETURNSAS OF 7/31/2022 (%) 1 year 3 year 5 year 10 year Rights Offering: This is a plan through which current shareholders of the fund are given the 'right' to purchase additional shares in proportion to their current holdings, at a stated price. John Hancock Income Securities Trust : Hedged Equity & Income 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. Please check your email for password reset instructions. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. Learn how it impacts everything we do, Do Not Sell or Share My Personal Information. Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. 7.72%. Upgrade NAVs and Market Prices are not adjusted for any distributions. An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. John Hancock. Not all offerings are available in all jurisdictions. None. Shares Out 21.47M. HPF Analysis - John Hancock Preferred Income Fund II Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Stay up to date with timely dividend news. WebJohn Hancock Preferred Income Fund II Annual stock financials by MarketWatch. WebJohn Hancock Preferred Income Fund II company facts, information and financial ratios from MarketWatch. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . We have sent an authorization code to the email address on file. 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. View mutual fund news, mutual fund market and mutual Dr. Cunningham received an undergraduate degree, an MBA and a doctorate from Michigan State University. the holdings data we see might differ significantly from their current holdings. JOHN HANCOCK PREFERRED INCOME FUND II We need a phone number to keep your account secure. John Hancock Preferred Income Fund II, HPF:NYQ profile - FT.com This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. WebLegal Name. Zacks Ranks stocks can, and often do, change throughout the month. 6.45%. For each fund a series of up to 120 performances. John Hancock Income Securities Trust published this content on 30 June 2023 and is solely responsible for the information contained therein. Dividend 1.48. Dividend Yield Price as of: JUN 09, 05:00 PM EDT. Add To Watchlist. 10 Day Average Volume 0.05M. John Hancock Income John Hancock Preferred Income Fund IIs ISS Governance QualityScore as of N/A is N/A. Privacy Notice Updated| Portfolio management news, reports, video and more. Please contact your financial professional or call 866-222-7498 to obtain a Plan Disclosure Document or prospectus for any of the underlying funds. Percentage Return: This shows the percentage gain or loss in the fund's market price and NAV for the period indicated as calculated by Lipper. Click the link in the email to finish setting up your dashboard. State tax or other benefits should be one of many factors to be considered prior to making an investment decision. Dividends are usually given as cash, but they can also take the form of stock or other property. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Track recent dividend declarations and get ready for upcoming payouts. Something went wrong while loading Watchlist. The prospectus includes investment objectives, risks, fees, expenses, and other information that you should consider carefully before investing. WebAdvertisement John Hancock Preferred Income Fund (HPI) NYSE - Nasdaq Real Time Price. 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). The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Browse our guide to find the best dividend stocks. Fund This should not be consideredthe equivalentof total return performance calculations. The fund invests in the fixed income markets of the United States. Congratulations on personalizing your experience. Please try again later. John Hancock Preferred Income Fund II How we use your information depends on the product and service that you use and your relationship with us. John Hancock Income Securities Trust published this content on 30 June 2023 and is solely responsible for the information contained therein. Refinitiv 2023. John Hancock Preferred Income Fund II - Dividend.com View the latest HPF financial statements, income statements and financial ratios. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. Quality + Fund Sentiment; Quality + Value + Fund Sentiment; Quality + Value + Momentum; Deep Value Piotroski; Insider Sentiment; Officer Sentiment; We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well- being through our workplace retirement plans. United States Canada UK Hong Kong Japan Australia New Zealand. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A. Learn more about the JH Preferred Income II (HPF: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, Monthly payments from quarterly dividends . John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Dimensional Fund Advisors LP or our affiliate Manulife Investment Management (US) LLC. John Hancock Preferred Income Fund II (HPF John Hancock Preferred Income Fund II Overview Currency in USD. NYSE:HPF opened at $14.44 on Monday. 14.4900 USD. We're committed to investing responsibly across our businesses. P.O. Model portfolio targeting 7-9% dividend yield. 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. United States Canada UK Hong Kong Japan Australia New Zealand. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. John Hancock Pref. Income Fund II (HPF) Price & News - Google 52 Week Low 13.93. This website is provided as is without any representations or warranties, express or implied. Shown in dollars. NAV may be more or less than the market price for the fund's shares. The offering price is often below the market price (and NAV) which is an inducement for shareholders to exercise their rights. Learn more about planning and maintaining a happy, financially secure retirement. View All Zacks ETF Rank #1 Strong Buy Funds. Quintile Rank (NAV and Market): A group of fund's performance values sorted in ascending or descending order then separated into one of five equivalent ranges of those values, synonymous with one-fifth of the population. Which type of investor describes you best? Exercised is the value of options exercised during the fiscal year. 19992023 John Hancock Investment Management Distributors LLC and affiliated companies. John Hancock Preferred Income Fund II. JOHN HANCOCK HEDGED EQUITY & INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES DECREASED QUARTERLY DISTRIBUTION BOSTON, MA Income Securities Trust : Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Trkiye. Well send an authorization code to your email on file. A high-level overview of John Hancock Preferred Income Fund II (HPF) stock. 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.
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