Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. John Hancock Preferred Income Fund II Price Performance. John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. Retirement news, reports, video and more. B. Riley Wealth Advisors Inc. lessened its holdings in John Hancock Preferred Income Fund II (NYSE:HPF Get Rating) by 8.4% in the fourth quarter, HoldingsChannel.com reports. Please enter the email address you used when registering. We're committed to investing responsibly across our businesses. Returns are annualized to show the average annual return for the specified period. HTD: Serviceable Utilities-Focused Equity Fund - Seeking Alpha Sector: Equity fund sectors represent groupings of stocks in a particular market subset (e.g., utilities, transportation). 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 Income This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. John Hancock Preferred Income Fund II. Intraday Data provided by FACTSET and subject to terms of use. Preferred Income Fund II (HPF) - John Hancock Investment Are you a Financial Writer? Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. 52 Week Low Date 05/25/23. JOHN HANCOCK PREFERRED INCOME FUND II You may also request one from your financial professional or by calling us at 800-225-5291. This site is protected by reCAPTCHA and the Google Copyright 2023 MarketWatch, Inc. All rights reserved. However, they are not required to report short positions. You can unsubscribe at any time. The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular quarterly distributions. He is Chairman at Yorktown Technologies LP and Chairman at Free Enterprises, Inc. WebJohn Hancock Preferred Income Fund II Annual stock financials by MarketWatch. Inception Date. News, reports, and commentary about active ETFs. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. 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. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. John Hancock Investment Management LLCis the investment advisor for the closed-end funds. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. 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. 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. In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights. John Hancock Preferred Income Fund II declares $0.0975 dividend, JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS, The Seven Deadly Sins Of Regional Banks And Preferred CEF Investing, John Hancock Preferred Income Fund II reports FQ3 results, JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA. John Hancock Preferred Income Fund II You may also contact your state 529 plan or any other 529 education savings plan to learn more about their features. ETF shares are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. B. Riley Wealth Advisors Inc. Decreases Stake in John Hancock All rights reserved. This browser is no longer supported at MarketWatch. Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. The calculations don't reflect sales commissions and assume investors reinvest all distributions. JOHN HANCOCK For additional information, please visit manulifeim.com. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Dimensional Fund Advisors LP or Manulife Investment Management (US) LLC. If you wish to go to ZacksTrade, click OK. ( Get Rating) John Hancock Preferred Income Fund II is a diversified closed-end management investment fund/investment trust company. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. William H. Cunningham is a businessperson who has been the head of 7 different companies. United States Canada UK Hong Kong Japan Australia New Zealand. John Hancock Preferred Income Fund Iii - NPORT-P Filing - 2023-04-30. Dividends are usually given as cash, but they can also take the form of stock or other property. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Trkiye. John Hancock Preferred Income Fund II Overview BOSTON, June 30, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. 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. The estimated character of each distribution is disclosed to shareholders with each distribution notice. JOHN HANCOCK PREFERRED INCOME FUND 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 - NPORT-P Filing - Fintel However, for funds that have high turnover, Verify your identity, personalize the content you receive, or create and administer your account. John Hancock Preferred Income Fund Ii - NPORT-P Filing - 2023-04-30 Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. If you require advice in relation to any financial matter you should consult an appropriate professional. +0.0400 +0.28%. Portfolio management news, reports, video and more. 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. 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. HTD. The Fund may also invest in derivatives, such as swaps and reverse repurchase agreements. John Hancock Income Securities Trust published this content on 30 June 2023 and is solely responsible for the information contained therein. For funds These returns cover a period from January 1, 1988 through May 15, 2023. John Hancock Income Securities Trust published this content on 30 June 2023 and is solely responsible for the information contained therein.