Box 17603, Baltimore, MD 21297-1603, 866-222-7498,jhinvestments.com/529. View mutual fund news, mutual fund market and mutual fund interest rates. Total Return: A total return performance calculation based on the fund's NAV or market price for the specified time period and includes the reinvestment of all income dividends and capital gains distributions. Access your mutual fund, IRA, 529 college savings, closed-end fund, or retirement plan/401(k) account, Access your followed funds, subscribe to email communications, and view exclusive website content, Access your John Hancock Investment Management dashboard or DST Vision. John Hancock Preferred Income Fund II has a 12 +0.0400 +0.28%. Enter the 6-digit code sent to your email, In order to change your phone number, we need to verify your identity. JOHN HANCOCK HEDGED EQUITY & INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES DECREASED QUARTERLY DISTRIBUTION BOSTON, MA Income Securities Trust : Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Fund Manager Tenure: The year in which a particular fund manager began managing a fund's portfolio. Enter a word, phrase, or ticker in the input box below to search relevant topics and pages within CEFA.com: Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI, Powered by FundSys, a SySys Data and Content management system. As of 08:04 PM EDT 06/27/2023 EDT. Get Started Here. For funds 21420978. HPI | A complete John Hancock Preferred Income Fund mutual fund overview by MarketWatch. However, they are not required to report short positions. If you do not, click Cancel. He is Chairman at Yorktown Technologies LP and Chairman at Free Enterprises, Inc. HPS | A complete John Hancock Preferred Income Fund III mutual fund overview by MarketWatch. Inception Date is also known as the First Public Offering (FPO) or Initial Public Offering (IPO) date. HPF | CEF Snapshot - Fidelity Dividends are usually given as cash, but they can also take the form of stock or other property. The fund invests in the fixed income markets of the United States. Which shareholders are buying/selling shares of John Hancock Preferred Income Fund II (NYSE:HPF) stock? Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. MemberFINRA|SIPC, 200 Berkeley Street, Boston, MA 02116. Quickest stock price recoveries post dividend payment. Transparency is our policy. Inception Date. Receive email updates about best performers, news, CE accredited webcasts and more. WebJohn Hancock Preferred Income Fund II (HPF) Fund HPF Price as of: JUN 22, 05:00 PM EDT $14.58 - $0.03 - 0.21% Primary Theme N/A fund company John Hancock Group of Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Some information may not be approved by certain organizations. Currency in USD. WebJohn Hancock Preferred Income Fund II Quarterly portfolio holdings 10/31/2022 As of 10-31-22 (unaudited) Shares Value Preferred securities (A) 87.3% (54.5% ofTotal The John Hancock Preferred Income Fund II seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of securities that may be undervalued relative to similar securities in the marketplace. ThePlan Disclosure Documentcontains complete details on investment objectives, risks, fees, charges, and expenses, as well as more information about municipal fund securities and the underlying investment companies that should be considered before investing. To verify your identity, we need to send an authorization code to the email address on file. Information included in this material is believed to be accurate as of the printing date. View mutual fund news, mutual fund market and mutual fund interest rates. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. John Hancock Preferred Income Fund Ii Track recent dividend declarations and get ready for upcoming payouts. The John Hancock Tax-Advantaged Dividend Income Fund primarily invests in dividend-paying equity securities. Yield figures are as of most recent month-end. Privacy Policy. Reinsurance Group of America Incorporated, Dividend Aristocrats (>25 yrs S&P500 stocks), Dividend Achievers (>10 yr NASDAQ stocks), Monthly payments from quarterly dividends, Dividend Aristocrats (>25 yrs S&P500 stocks), Dividend Achievers (>10 yr NASDAQ stocks), Last Three Month's Declaration Dates, Critical Facts You Need to Know About Preferred Stocks, Earn More With Dividend Stocks Than With Annuities for Your Retirement. Subscriber Agreement & Terms of Use | Shown in dollars. 52 Week Low Date 05/25/23. XHPFX: John Hancock Preferred Income Fund II John Hancock Preferred Income Fund Ii - NPORT-P Filing - Fintel Gear advertisements and other marketing efforts towards your interests. https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34100&ClassCode=CE&BackToFundTableType=Price. John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly These returns cover a period from January 1, 1988 through May 15, 2023. John Hancock Investment Management LLCis the investment advisor for the closed-end funds. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. HPF John Hancock Preferred Income Fund II - Seeking Become a Fintel Contributor Today, AEL.PRB / American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1, 000th in, AIG.PRA / American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Sha, ATH.PRE / Athene Holding Ltd. Depositary Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E, BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L, BAC.PRQ / Bank of America Corporation De Depositary shares Non-Cumulative Preferred Stock, Series QQ, BNH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25, US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050, C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J, US174610AQ88 / Citizens Financial Group Inc, US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR, US25525P2065 / Diversified Healthcare Trust, US25746NAA37 / Dominion Res Cap Tr Iii Guaranteed Cap Secd 31 01/15/31, SNV.PRD / Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Li, TDS.PRV / Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.00, TDS.PRU / Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.62, US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond, US514666AK27 / LAND O'LAKES INC 8% /PERP/, LNC.PRD / Lincoln National Corporation D Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000 Non-Cumulative Preferred Stock, Series D, US37045XCM65 / General Motors Financial Co., Inc., Series B, US37045XDB91 / General Motors Financial Co Inc, US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP, US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000, MS.PRI / Morgan Stanley, 6.375% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series I, MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E, MS.PRP / Morgan Stanley Depositary Shar Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500 Non-Cumulative Preferred Stock, Series P, MS.PRF / Morgan Stanley, 6.875% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser F, NEE.PRN / NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079, US65339KBK51 / NextEra Energy Capital Holdings Inc, NI.PRB / NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series, US67021C3051 / NSTAR Electric Co PREFERRED STOCK, US693475AK12 / Pnc Financial Services Group Bond, US693475BD69 / PNC Financial Services Group Inc/The, US693475BF18 / PNC Financial Services Group Inc/The, PEB.PRG / Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interes, US72346Q3020 / Pinnacle Financial Partners Inc, US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000, WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R, WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L, US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond. WebFind the latest John Hancock Preferred Income Fund II (HPF) stock quote, history, news and other vital information to help you with your stock trading and investing. Preferred Income Fund III. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. from the reporting period, Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. You can unsubscribe at any time. WebDescription. The Fund may also invest in derivatives, such as swaps and reverse repurchase agreements. Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. You must be a shareholder on or before the next ex-dividend date to receive the upcoming dividend. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). You may also request one from your financial professional or by calling us at 800-225-5291. Like choosy shoppers at a retail store, IPO investors are demanding discounts and displaying price sensitivity, The Biden administration has a new strategy for student-loan forgiveness but there are risks it could meet the same fate. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. John Hancock Preferred Income Fund Ii - NPORT-P Filing - 2023-04-30 Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. . JOHN HANCOCK PREFERRED INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. REPORTS TO STOCKHOLDERS. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Fixed income fund sectors represent groupings of bonds of a particular quality (e.g., A Rated, Government/AAA Rated). Returns also assume reinvestment of all dividend payouts. The contents of this form are subject to the MutualFunds.com Shares Outstanding. There are currently no items in this Watchlist. Such payments may include unknown combinations of income, short- and long-term capital gains, and return of capital. I'm an investor accessing my John Hancock Investment An error occurred while processing your request. Copyright 2023 Surperformance. We use cookies to understand how you use our site and to improve your experience. All returns are adjusted for any rights offerings and/or splits which may have occurred. Aggregate Bond Index. The prospectus includes investment objectives, risks, fees, expenses, and other information that you should consider carefully before investing. ETF shares are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. The Fund intends to fund its distributions, to the extent appropriate, through the realization of long- term capital gains when the distribution amount exceeds net investment income. Zacks Ranks stocks can, and often do, change throughout the month. John Hancock Preferred Income Fund II (HPF:NYQ) company profile with history, revenue, mergers & acquisitions, peer analysis, institutional shareholders and more. We have sent an email to {0}. John Hancock Preferred Income Fund II 7.44%. NAV (Net Asset Value): The dollar value of a single share based upon the value of the fund's assets, less liabilities and divided by the number of shares outstanding. However, for funds that have high turnover, Are you a Financial Writer? Reinsurance Group of America Incorporated, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Tax-Advantaged Dividend Income Fund. John Hancock Pref. Income Fund II (HPF) Price & News - Google Municipal bonds news, reports, video and more. The top percentile (1) is designated the best performing whereas the bottom percentile (100) is the worst performing. John Hancock Investment Management LLC serves as investment advisor for the Fund. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. HPF - John Hancock Preferred Income Fund II - Yahoo Finance Visit Performance Disclosure for information about the performance numbers displayed above. Please check your email for password reset instructions. John Hancock Preferred Income Funds Declare Monthly Distributions under the Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. which means that by the time the filing is made (and we see them), the information could be five months old. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. John Hancock Preferred Income Fund III JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME $0.1100-$17.30. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The calculations don't reflect sales commissions and assume investors reinvest all distributions. Not sure where to start? Quality + Fund Sentiment; Quality + Value + Fund Sentiment; Quality + Value + Momentum; Deep Value Piotroski; Insider Sentiment; Officer Sentiment; Funds under management by Manulife Financial and its subsidiaries were C$1 trillion ( US$780 billion) as of June 30, 2017. WebAdvertisement John Hancock Preferred Income Fund (HPI) NYSE - Nasdaq Real Time Price. ZacksTrade and Zacks.com are separate companies. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. WebDEF 14A 1 jhpifii-html4178_def14a.htm JH PREFERRED INCOME FUND II (HPF)_DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. Click the link in the email to finish setting up your dashboard. Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. Sector: Equity fund sectors represent groupings of stocks in a particular market subset (e.g., utilities, transportation). All rights reserved. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A. Rights Offering: This is a plan through which current shareholders of the fund are given the 'right' to purchase additional shares in proportion to their current holdings, at a stated price. Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. All rights reserved. WebAccess your mutual fund, IRA, 529 college savings, closed-end fund, or retirement plan/401(k) account. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. John Hancock Preferred Income Fund II - Dividend.com Monthly payments from quarterly dividends . John Hancock Preferred Income Fund Cumulative Total Return - NAV: A total return performance calculation based on the fund's NAV that includes the reinvestment of all income dividends and capital gains distributions. WebJohn Hancock Preferred Income Fund II said on May 1, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.48 annualized). Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. John Hancock Preferred Income Fund II Overview Income Dividend: A taxable payment declared by a company's board of directors and given to its shareholders out of the company's current or retained earnings. John Hancock Preferred Income Fund II William H. Cunningham is a businessperson who has been the head of 7 different companies. John Hancock Preferred Income Fund II Price Performance. Provide specific products and services to you, such as portfolio management or data aggregation. Intraday data delayed at least 15 minutes or per exchange requirements. Share Class. Managed Distribution Policy: Fund maintains a managed-distribution policy of either a specific percentage of NAV, or a flat dividend rate, irrespective of actual net income earned. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk. -0.01 (-0.07 %) 7:50 PM ET. Create a list of the investments you want to track.
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