HPF John Hancock Preferred Income Fund II CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income and capital preservation. Focusing on preferred stocks and preferred convertible securities, which share characteristics of both equities and bonds. Investing at least 50% of the portfolio in investment-grade securities.

$17.57
As of 02/01/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     John Hancock
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Leverage factor:  1.52    as of 01/31/2020
Inception date:  11/26/2002
Current yield:  9.11%
Historical average yield:  8.49%
Market cap:  $376,996,345
Average volume:  51,007
Fees:     2.5200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $17.13
Trading premium:     2.86%