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HPF
ETF ticker: NYSE
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NET ASSETS
John Hancock Preferred Income Fund II (HPF) Ownership - Who owns John Hancock Preferred Income Fund II?
John Hancock Preferred Income Fund II is the United States based closed-end, diversified management investment company... Show more
Profile
Category
Preferred Stock
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
331849280.00
Fund Existence
over 22 years
Turnover
33.00
Capitalization
N/A
Yield
5.12
Total Expense Ratio
2.35
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
HPF
Net Assets
332M
Yield
5.12
Fund Existence
over 22 years
Total Expense Ratio
2.35
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.36
Assets in Top Ten Holdings
79.1M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
332M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
160.00
Number of Net Holdings
163.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.75%
Gain YTD
-0.288
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Preferred Stock
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com