John Hancock Preferred Income Fund II HPF
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -19.98%
- 1 year
- -22.95%
- Open
- 12.98
- Prev close
- 12.98
- Mkt cap
- 278.85M
- Vol
- 102.69K
- Avg vol
- 67.54K
- EPS
- 0.60
- P/E
- 21.43
- Div yield
- 9.10%
More statistics
- Low
- 12.80
- High
- 12.98
- Forward P/E
- 0.00
- Beta
- 0.90
- Short ratio
- 0.34
- Inst. own
- 9.76%
- Dividend
- 1.48
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 17.58
- 200-d avg
- 17.13
- 1y target
- 0.00
Key statistics
- Market cap
- 352.75M
- Enterprise value
- 557.70M
- Trailing P/E
- 7.11
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.05
- Price / book
- 1.02
- EPS (TTM)
- 2.30
- Beta
- 0.90
- Dividend yield
- 9.10%
- Payout ratio
- 62.65%
- Profit margin
- 127.08%
- Revenue (TTM)
- 38.97M
- Revenue growth
- 1.50%
- Free cash flow
- 15.15M
- Total cash
- 239.62K
- Total debt
- 206.70M
- Return on equity
- 14.76%
- Shares outstanding
- 21.56M
- Short % of float
- 0.00%
- 50-day average
- 17.58
- 200-day average
- 17.13
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. 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. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund II was formed on November 29, 2002 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- HPF: The Historically Low Z-Score Presents An Attractive Opportunity
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Closed-End Funds Release Earnings Data
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- HPF: Dividends Are Still Supported Despite Limited Growth Catalysts
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 819 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,020 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Axim Planning & Wealth | 1.95% | 420,003 | 6.87M | Sep 29, 2024 |
| UBS Group AG | 1.42% | 307,016 | 5.02M | Sep 29, 2024 |
| Invesco Ltd. | 0.67% | 144,363 | 2.36M | Sep 29, 2024 |
| Stifel Financial Corporation | 0.66% | 141,507 | 2.32M | Sep 29, 2024 |
| Morgan Stanley | 0.61% | 131,585 | 2.15M | Sep 29, 2024 |
| Global Retirement Partners, LLC | 0.38% | 82,233 | 1.35M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.67% | 144,748 | 2.37M | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.02% | 3,692 | 60.40K | Sep 29, 2024 |