MARKET

HPF

HPF

JH Preferred Income II
NYSE
15.25
-0.03
-0.16%
Opening 10:19 12/05 EST
OPEN
15.25
PREV CLOSE
15.27
HIGH
15.30
LOW
15.14
VOLUME
6.45K
TURNOVER
0
52 WEEK HIGH
17.90
52 WEEK LOW
12.88
TOTAL ASSET
319.24M
YTD YIELD
0.86%
1D
5D
1M
3M
1Y
5Y
PTA: Some Improvements, But Shares Are Not As Attractively Priced
Cohen & steers tax-advantaged preferred securities and income fund has an 8.65% current yield. The fund's shares have outperformed the fund's portfolio in recent months, but it is still trading at a discount. The fund appears to have increased its allocation to bonds at the expense of preferred stocks. Pta has a preferred stock fund with a higher yield than other fixed-income closed-end funds.
Seeking Alpha · 12h ago
Weekly Report: what happened at HPF last week (1127-1201)?
Weekly Report · 1d ago
Weekly Report: what happened at HPF last week (1120-1124)?
Weekly Report · 11/27 09:09
Weekly Report: what happened at HPF last week (1113-1117)?
Weekly Report · 11/20 09:09
Weekly Report: what happened at HPF last week (1106-1110)?
Weekly Report · 11/13 09:08
Weekly Report: what happened at HPF last week (1030-1103)?
Weekly Report · 11/06 09:09
John Hancock Preferred Income Fund II declares $0.1235 dividend
Seeking Alpha · 11/01 20:36
Weekly Report: what happened at HPF last week (1023-1027)?
Weekly Report · 10/30 09:10
More
Profile
Fund Name
JH Preferred Income II
Inception Date
2002-11-29
Benchmark
ICE BofA Hybrid Pref TR USD
Advisor Company
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Co
Manager
Bradley Lutz, Caryn Rothman, James Gearhart, Jonas Grazulis, Joseph Bozoyan