Municipal bonds news, reports, video and more. 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, JOHN HANCOCK PREFERRED INCOME FUND II are identified in the table. We'll send you a code to validate your phone number right now. The funds primary investment objective is to provide a high level of current income, consistent with preservation of capital. You should not draw any conclusions about the Fund's investment performance from the amount of the Fund's distributions or from the terms of the Plan. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals. As of 08:04 PM EDT 06/27/2023 EDT. 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. Please consult with your financial, tax, or other advisor about how these state benefits, if any, may apply to your specific circumstances. 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. John Hancock Preferred Income Fund II, HPF:NYQ profile - FT.com Leveraged Assets: The percentage of fund assets that is invested in speculative investments such as preferred stock, private debt and other illiquid investments. Exercised is the value of options exercised during the fiscal year. You can unsubscribe at any time. NAV (Net Asset Value): The dollar value of a single share based upon the value of the fund's assets, less liabilities and divided by the number of shares outstanding. 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. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Trkiye. WebLegal Name. Dr. Cunningham received an undergraduate degree, an MBA and a doctorate from Michigan State University. Delayed Quote JOHN HANCOCK PREFERRED INCOME FUND II (FormNPORT-P) Accepted: June 28, 2023 at 1:20 PM UTC. Fixed income news, reports, video and more. 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. Upgrade Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. 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. In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. John Hancock Preferred Income Fund Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. 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. 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. Please try again later. John Hancock Freedom 529 is an education savings plan offered by the Education Trust of Alaska, managed by T. Rowe Price, and distributed byJohn Hancock Distributors LLCthrough other broker-dealers that have a selling agreement with John Hancock Distributors LLC. It is co-managed by John Hancock Asset Management. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Pay is salary, bonuses, etc. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. An error occurred while processing your request. John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. John Hancock Preferred Income Fund II Fintel is a registered trademark. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Trkiye. Monthly payments from quarterly dividends . John Hancock Preferred Income Funds Declare Monthly XHPFX: John Hancock Preferred Income Fund II For each fund a series of up to 120 performances. Privacy Policy. Returns also assume reinvestment of all dividend payouts. Distribution Yield: Total 12-month cash payments per share, divided by ending market price (or NAV, as appropriate). Copyright 2023 Morningstar, Inc. All rights reserved. John Hancock Preferred Income Fund II Learn how it impacts everything we do, Do Not Sell or Share My Personal Information. https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34100&ClassCode=CE&BackToFundTableType=Price. HPF - John Hancock Preferred Income Fund II - Yahoo Finance The figure shown is the dollar amount distributed per share. Reinsurance Group of America Incorporated, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. 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. B. Riley Wealth Advisors Inc. lessened its holdings in John Hancock Preferred Income Fund II (NYSE:HPF Get Rating) by 8.4% in the fourth quarter, HoldingsChannel.com reports. $0.1100-$17.30. He is also Professor at The University of Texas at Austin and Member of The Philosophical Society of Texas and on the board of 30 other companies. NYSE and AMEX data is at least 20 minutes delayed. John Hancock Preferred Income Fund II (HPF JOHN HANCOCK Please check with your organization before using this information. Portfolio management news, reports, video and more. Fiscal Year End: Last day of a fund's fiscal year. All returns are adjusted for any rights offerings and/or splits which may have occurred. 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. John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly John If you do not, click Cancel. Currency in USD. John Hancock Preferred Income Fund II. The Fund invests approximately 20% of its total assets in preferred securities and common stocks. If your state or your designated beneficiarys state offers a 529 plan, you may want to consider what, if any, potential state income-tax or other state benefits it offers,such as financial aid, scholarship funds, and protection from creditors, before investing. * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. investment purposes) in preferred stocks and other preferred securities, including convertible preferred securities. the holdings data we see might differ significantly from their current holdings. Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Privacy Policy and JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME 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. Please contact your financial professional or call 866-222-7498 to obtain a Plan Disclosure Document or prospectus for any of the underlying funds. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A. What is John Hancock Preferred Income Fund II's (HPF) 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. Privacy Notice Updated|
PDT. It I'm an investor accessing my John Hancock Investment Fund Scores indicate decile rank relative to index or region. John Hancock Preferred Income Fund II We need a phone number to keep your account secure. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Investment Objective: The category in which a fund is placed based on its investment objective and policies as set forth in the fund's prospectus. Historical and current end-of-day data provided by FACTSET. In the latter case, payments may include return of capital and/or capital gains. However, this can also result in dilution of the fund's NAV. Verify your identity, personalize the content you receive, or create and administer your account. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. Well send an authorization code to your email on file. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Trkiye. John Hancock Preferred Income Fund II (HPF) | Closed-End Funds 7.44%. John Hancock Preferred Income Fund Ii - NPORT-P Filing - 2023-04-30. John Hancock Preferred Income Fund These returns cover a period from January 1, 1988 through May 15, 2023. He is Chairman at Yorktown Technologies LP and Chairman at Free Enterprises, Inc. The Fund will seek to realize capital gains for this purpose in a manner which the Adviser and Subadviser believe is consistent with prudent portfolio management and the investment objective, policies and guidelines of the Fund. JOHN HANCOCK PREFERRED INCOME FUND II 14.51 -0.11 (-0.7524%) as of 4:10:00pm ET 06/16/2023 Quotes delayed at least 15 min. John Hancock Preferred Income Fund II