MARKET

HPF

HPF

JH Preferred Income II
NYSE

Real-time Quotes | Provided by Morningstar

22.35
-0.07
-0.31%
Closed 16:00 01/24 EST
OPEN
22.42
PREV CLOSE
22.42
HIGH
22.42
LOW
22.33
VOLUME
20.69K
TURNOVER
--
52 WEEK HIGH
23.82
52 WEEK LOW
20.19
TOTAL ASSET
640.76M
YTD YIELD
0.99%
1D
5D
1M
3M
1Y
5Y

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HPF News

  • John Hancock Pref. Income Fund II to Issue Monthly Dividend of $0.14 (HPF)
  • The Ledger Gazette.03/03/2018 16:41
  • John Hancock Closed-End Funds Declare Monthly Distributions
  • PR Newswire.03/01/2018 21:34
  • Massmutual Trust Co Fsb Buys Vanguard Real Estate, First Trust North American ...
  • GuruFocus.com.03/01/2018 18:41
  • John Hancock Pref. Income Fund II (HPF) Declares Monthly Dividend of $0.14
  • The Lincolnian Online.02/23/2018 07:30

More

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

621.62M
  • 7.5559%
  • 2.5606%
  • 0.8691%
  • 89.0144%

2019 Q3

621.62M

2019 Q1

613.31M

2018 Q4

567.08M

2018 Q3

621.75M

2018 Q2

623.59M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.1235
12/11/2019
0.1235
11/08/2019
0.1235
10/10/2019
0.1235
09/12/2019
0.1400
More