HPF

JH Preferred Income II
NYSE

Real-time Quotes | Provided by Morningstar

13.54
-0.20
-1.42%
Closed 16:00 04/02 EDT
OPEN
13.70
PREV CLOSE
13.73
HIGH
14.04
LOW
13.50
VOLUME
95.69K
TURNOVER
--
52 WEEK HIGH
23.82
52 WEEK LOW
9.00
TOTAL ASSET
640.76M
YTD YIELD
-33.62%
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

629.25M
  • 18.3125%
  • 5.8326%
  • 0.5280%
  • 75.3269%

2019 Q4

629.25M

2019 Q3

621.62M

2019 Q1

613.31M

2018 Q4

567.08M

2018 Q3

621.75M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.1235
03/11/2020
0.1235
02/12/2020
0.1235
01/10/2020
0.1235
12/11/2019
0.1235
More