An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. (the "Fund"), a closed-end fund John Hancock Preferred Income Fund II Profile 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. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements. John Hancock Preferred Income Fund II Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. John Hancock Preferred Income Fund HPF - John Hancock Preferred Income Fund II - Yahoo Finance Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. John Hancock Preferred Income Fund II Verify your identity, personalize the content you receive, or create and administer your account. Management Company: The name of the entity that assists in the operation of the fund. If you require advice in relation to any financial matter you should consult an appropriate professional. John Hancock Preferred Income Fund IIs ISS Governance QualityScore as of N/A is N/A. CUSIP: A number that uniquely identifies issuers of securities and their financial instruments. The Board of Trustees of the Fund may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund's shareholders. WebProfile Performance Holdings Expenses Distributions Managers Vitals YTD Return -5.9% 1 yr return -13.1% 3 Yr Avg Return -5.4% 5 Yr Avg Return -7.1% Net Assets $335 M John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. View the latest funds and 13F holdings. The Fund will seek to realize capital gains for this purpose in a manner which the Adviser and Subadviser believe is consistent with prudent portfolio management and the investment objective, policies and guidelines of the Fund. Copyright 2023 Surperformance. Percentile Rank (NAVor Market): A group of funds' performance values sorted in ascending or descending order, then a percentage value between one and 100 percent is assigned to each member of the group. Investment Policy: Description of the fund's investment policy as gleaned from the prospectus and annual report. 1 MarketScreener is worth more than 1000 Influencers! $0.1100-$17.30. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. In the latter case, payments may include return of capital and/or capital gains. Market Closed. An error occurred while processing your request. ETFs and funds that prioritize investments based on environmental, social and governance responsibility. NYSE - Nasdaq Real Time Price. 529 PLANS ARE NOT FDIC INSURED, MAY LOSE VALUE, AND ARE NOT BANK OR STATE GUARANTEED. Currency in USD Follow Discover dividend stocks matching your investment objectives with our advanced screening tools. 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, JohnHancock Preferred IncomeFundII Reinsurance Group of America Incorporated, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. To learn more, click here. Information included in this material is believed to be accurate as of the printing date. Clickhereto view a prospectus or summary prospectus. Learn more about dividend stocks, including information about important dividend dates, the advantages of dividend stocks, dividend yield, and much more in our financial education center. View mutual fund news, mutual fund market and mutual fund interest rates. All quotes are in local exchange time. 2015-2023 Fintel Ventures LLC. John Hancock Pref. Income Fund II (HPF) Price & News - Google 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. The monthly returns are then compounded to arrive at the annual return. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. Monthly payments from quarterly dividends . Premium Dividend Fund. Reproduction of such information in any form is prohibited. Box 17603, Baltimore, MD 21297-1603, 866-222-7498,jhinvestments.com/529. are identified in the table. WebGet the latest John Hancock Pref. This browser is no longer supported at MarketWatch. primary theme. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. HTD. $0.0975-$15.72. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. John Hancock Preferred Income Fund Please contact your financial professional or call 866-222-7498 to obtain a Plan Disclosure Document or prospectus for any of the underlying funds. Compare against similar firms. Tax-Advantaged Dividend Income Fund. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Dimensional Fund Advisors LP or our affiliate Manulife Investment Management (US) LLC. Inception Date is also known as the First Public Offering (FPO) or Initial Public Offering (IPO) date. Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. WebLegal Name. John Hancock Preferred Income Fund Ii Copyright 2023 Morningstar, Inc. All rights reserved. View mutual fund news, mutual fund market and mutual Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. Please enter the email address you used when registering. Average Asset Class performance at NAV as of. JOHN HANCOCK PREFERRED INCOME FUND II , the John Hancock Preferred Income Fund II the JH fixed income funds. Rolled over from a John Hancock 401(k) to a John Hancock Investments IRA, Re-registered with the John Hancock Investments IRA online experience AND don't have a financial professional, Invalid format, avoid special characters or numbers, Cannot contain any characters that repeat more than twice, A company of Manulife Investment Management. John Hancock Preferred Income Fund II John Hancock Preferred Income Fund II - CNBC John Hancock Investment Management LLC serves as investment advisor for the Fund. John Hancock Preferred Income Fund Ii - NPORT-P Filing - Fintel Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly The prospectus includes investment objectives, risks, fees, expenses, and other information that you should consider carefully before investing. The John Hancock Tax-Advantaged Dividend Income Fund primarily invests in dividend-paying equity securities. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. John Hancock Preferred Income Fund IIs ISS Governance QualityScore as of N/A is N/A. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. The estimated character of each distribution is disclosed to shareholders with each distribution notice. Preferred Income Fund II (HPF) - John Hancock Investment If you do not, click Cancel. 10 Day Average Volume 0.05M. Higher turnover means higher trading fees. The Plan will be subject to periodic review by the Fund's Board of Trustees. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Quintile Rank (NAV and Market): A group of fund's performance values sorted in ascending or descending order then separated into one of five equivalent ranges of those values, synonymous with one-fifth of the population. 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 AVERAGEANNUALTOTAL RETURNSAS OF 7/31/2022 (%) 1 year 3 year 5 year 10 year 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. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship. Yield figures are as of most recent month-end. We have sent an email to {0}. 21420978. 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. Learn more about planning and maintaining a happy, financially secure retirement. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. BOSTON, June 30, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund. These products and services are usually sold through license agreements or subscriptions. Gear advertisements and other marketing efforts towards your interests. HPI | A complete John Hancock Preferred Income Fund mutual fund overview by MarketWatch. 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. NASDAQ data is at least 15 minutes delayed. MemberFINRA|SIPC, 200 Berkeley Street, Boston, MA 02116. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Premium/Discount: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Real time prices by BATS. Although the Fund has adopted the Plan, it may discontinue the Plan. -0.01 (-0.07 %) 7:50 PM ET. ETF shares are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. For each fund a series of up to 120 performances. This new amount will be paid quarterly until further notice. Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Preferred Income Fund II, Preferred Income Fund III, Premium Dividend Fund, Tax-Advantaged 7.72%. HPF | A complete John Hancock Preferred Income Fund II mutual fund overview by MarketWatch. 52 Week Low 13.93. The Fund may also invest in derivatives, such as swaps and reverse repurchase agreements. Ex-Dividend Date: The first day of trading when the buyer of a fund is no longer entitled to the most recently announced dividend payment. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A. HTD +1.37% + Free Alerts. investment purposes) in preferred stocks and other preferred securities, including convertible preferred securities. 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. Transparency is our policy. JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME JOHN HANCOCK PREFERRED INCOME FUND II 14.51 -0.11 (-0.7524%) as of 4:10:00pm ET 06/16/2023 Quotes delayed at least 15 min. Fiscal Year End: Last day of a fund's fiscal year. All rights reserved. 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. ( Get Rating) John Hancock Preferred Income Fund II is a diversified closed-end management investment fund/investment trust company. John Hancock Freedom 529 is an education savings plan offered by the Education Trust of Alaska, managed by T. Rowe Price, and distributed byJohn Hancock Distributors LLCthrough other broker-dealers that have a selling agreement with John Hancock Distributors LLC. News, reports, and commentary about active ETFs. Log in to see them here or sign up to get started. Delayed Quote Inception Date. John Hancock Preferred Dividend Frequency: General frequency with which distributions are declared by the fund: daily, weekly, monthly, quarterly, semi-annually or annually. Something went wrong while loading Watchlist. Fund Manager Tenure: The year in which a particular fund manager began managing a fund's portfolio. State tax or other benefits should be one of many factors to be considered prior to making an investment decision. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 7.63%. View HPF institutional ownership (13F) transactions at MarketBeat. Wed like to share more about how we work and what drives our day-to-day business. However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. Municipal bonds news, reports, video and more. NYSE and AMEX data is at least 20 minutes delayed. The John Hancock Tax-Advantaged Dividend Income Fund primarily invests in dividend-paying equity securities. Delayed quotes by FIS. $0.1235-$19.19. We need a phone number to keep your account secure. The Fund invests approximately 20% of its total assets in preferred securities and common stocks. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. John Hancock Preferred Income Fund Market Cap 302.719M. 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. Privacy Policy and Quickest stock price recoveries post dividend payment. Discount/Premium: This represents the percentage by which the fund's market price exceeds or is less than its NAV. Practice management news, reports, video and more. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, Add To Watchlist. Cookie Notice Updated (). Learn from industry thought leaders and expert market participants. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Fund Family Name. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. He is Chairman at Yorktown Technologies LP and Chairman at Free Enterprises, Inc. Pay is salary, bonuses, etc. Diversify across sectors or allocate more towards a bullish sector thesis. John Hancock Preferred Income Fund II Price Performance. In the past William H. Cunningham held the position of President & Chief Executive Officer for IBT Technologies, Inc., Chief Executive Officer for Grace Fey Advisors LLC, Executive Vice President for Frontier Capital Management Co. LLC, Chief Executive Officer & Chancellor at The University of Texas System and Dean at McCombs School of Business. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. Because of the possibility of human or mechanical error by Mergent's sources, Mergent or others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information. John Hancock Preferred Income Fund II has a 12-month low of $13.93 and a 12-month high of $19.38. JOHN HANCOCK PREFERRED INCOME FUND Click the link icon to see the full transaction history. John Hancock Income Classification: The Lipper portfolio-based classification given to a fund based on its actual capitalization and style. 14.4900 USD. JH Preferred Income II (HPF) Quote | Morningstar Develop and improve features of our offerings. Please check with your organization before using this information. None. John Hancock Income Securities Trust : Hedged Equity & Income Fund Announces Amendment to Managed Distribution Plan and Declares Decreased Quarterly Distribution, John Hancock Income Securities Trust : Premium Dividend Fund Announces Amendment to Managed Distribution Plan and Declares Decreased Monthly Distribution, John Hancock Income Securities Trust : Premium Dividend Fund Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust : Tax-Advantaged Dividend Income Fund Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust : Hedged Equity & Income Fund Required Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust : Financial Opportunities Fund Notice to Shareholders Sources of Distribution Under Section 19(a), John Hancock Income Securities Trust Reports Earnings Results for the Half Year Ended April 30, 2023, JOHN HANCOCK INCOME SECURITIES TRUST : Ex-dividend day for, JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS, John Hancock Income Securities Trust : Tax-Advantaged Dividend Income Fund Notice To Shareholders Sources Of Distribution Under Section 19(a), John Hancock Income Securities Trust : Premium Dividend Fund Notice To Shareholders Sources Of Distribution Under Section 19(a), John Hancock Income Securities Trust : Closed-End Funds Release Earnings Data, John Hancock Income Securities Trust : Financial Opportunities Fund, Hedged Equity & Income Fund, Preferred Income Fund, Preferred Income Fund II, Preferred Income Fund III, Premium Dividend Fund, Tax-Advantaged Dividend Income Fund, Tax-Advantaged Global Shareholder Yield Fund, Announce Results of Annual Meetings of Shareholders, JOHN HANCOCK INCOME SECURITIES TRUST; JOHN HANCOCK INVESTORS TRUST. Income Only Yield: Based upon the latest annual report, net investment income (NII) for common shares (after subtraction of dividends paid on preferred shares) in full dollars, divided by average net assets (ANA) in full dollars, expressed as a percentage; it does not include return of capital. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? Shown in dollars. Important Fund Performance & Ranking Disclaimer. 7.44%. Congratulations on personalizing your experience. JOHN HANCOCK PREFERRED INCOME FUND II- Performance charts including intraday, historical charts and prices and keydata. Fixed income fund sectors represent groupings of bonds of a particular quality (e.g., A Rated, Government/AAA Rated). Return Calculations: Returns and premiums/discounts are calculated by Lipper using most recent NAV and market values as of the date indicated. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Trkiye. John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. It He is also Professor at The University of Texas at Austin and Member of The Philosophical Society of Texas and on the board of 30 other companies. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. However, for funds that have high turnover, John Hancock Income You can unsubscribe at any time. BOSTON, MA (June 30, 2023) - The John Hancock Hedged Equity & Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today that its Board of Trustees voted to
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