HPF

JH Preferred Income II
NYSE

Real-time Quotes | Provided by Morningstar

18.70
+0.10
+0.54%
Closed 16:00 08/07 EDT
OPEN
18.57
PREV CLOSE
18.60
HIGH
18.73
LOW
18.56
VOLUME
25.38K
TURNOVER
--
52 WEEK HIGH
23.53
52 WEEK LOW
9.00
TOTAL ASSET
640.76M
YTD YIELD
-10.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Preferred Income II
Risk
Medium-high risk
Inception Date
2002-11-29
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Greg Phelps, Joseph Bozoyan, Brad Lutz

Asset Allocation

438.63M
  • 14.4138%
  • -3.3939%
  • 5.5286%
  • 83.4515%

2020 Q1

438.63M

2019 Q4

629.25M

2019 Q3

621.62M

2019 Q1

613.31M

2018 Q4

567.08M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.1235
07/10/2020
0.1235
06/10/2020
0.1235
05/08/2020
0.1235
04/09/2020
0.1235
More