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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Preferred Income Fund II

HPF | Fund

$13.44

$325 M

11.03%

$1.48

-

Vitals

YTD Return

8.0%

1 yr return

14.5%

3 Yr Avg Return

0.4%

5 Yr Avg Return

2.3%

Net Assets

$325 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Preferred Income Fund II

HPF | Fund

$13.44

$325 M

11.03%

$1.48

-

HPF - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Preferred Income Fund II
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Nov 26, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

HPF - Performance

Return Ranking - Trailing

Period HPF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr 14.5% N/A N/A N/A
3 Yr 0.4%* N/A N/A N/A
5 Yr 2.3%* N/A N/A N/A
10 Yr 6.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HPF Return Category Return Low Category Return High Rank in Category (%)
2023 0.6% N/A N/A N/A
2022 -24.9% N/A N/A N/A
2021 9.8% N/A N/A N/A
2020 -14.7% N/A N/A N/A
2019 18.8% N/A N/A N/A

Total Return Ranking - Trailing

Period HPF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr 14.5% N/A N/A N/A
3 Yr 0.4%* N/A N/A N/A
5 Yr 2.3%* N/A N/A N/A
10 Yr 6.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HPF Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% N/A N/A N/A
2022 -18.4% N/A N/A N/A
2021 17.9% N/A N/A N/A
2020 -7.7% N/A N/A N/A
2019 27.9% N/A N/A N/A

NAV & Total Return History

HPF - Holdings

Concentration Analysis

HPF Category Low Category High HPF % Rank
Net Assets 325 M N/A N/A N/A
Number of Holdings 135 N/A N/A N/A
Net Assets in Top 10 84.6 M N/A N/A N/A
Weighting of Top 10 26.00% N/A N/A N/A

Top 10 Holdings

  1. ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 10/78 VAR 3.20%
  2. NISOURCE INC PREFERRED STOCK 03/24 7.75 2.79%
  3. WELLS FARGO and CO PREFERRED STOCK 7.5 2.72%
  4. NISOURCE INC PREFERRED STOCK VAR 2.62%
  5. BANK OF AMERICA CORP PREFERRED STOCK 7.25 2.62%
  6. NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 2.49%
  7. TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR 2.48%
  8. MORGAN STANLEY PREFERRED STOCK VAR 2.37%
  9. CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR 2.36%
  10. CITIGROUP INC PREFERRED STOCK VAR 2.35%

Asset Allocation

Weighting Return Low Return High HPF % Rank
Preferred Stocks 		89.34% N/A N/A N/A
Bonds 		67.98% N/A N/A N/A
Stocks 		3.06% N/A N/A N/A
Cash 		1.45% N/A N/A N/A
Other 		1.06% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HPF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HPF % Rank
US 		3.06% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HPF % Rank
Cash & Equivalents 		1.45% N/A N/A N/A
Derivative 		1.06% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HPF % Rank
US 		67.98% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HPF - Expenses

Operational Fees

HPF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HPF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HPF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HPF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HPF - Distributions

Dividend Yield Analysis

HPF Category Low Category High HPF % Rank
Dividend Yield 11.03% N/A N/A N/A

Dividend Distribution Analysis

HPF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HPF Category Low Category High HPF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HPF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HPF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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