HPF
John Hancock Preferred Income Fund II
Set alert
12.86 USD -0.12 -0.92%
12.80 Day range 12.98
12.67 52-week range 16.79
- 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
Ownership
Held by insiders 0.04%
Held by institutions 9.76%
Float held by institutions 9.76%
Institutions 50
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |
Held by funds
1 US ETFs and mutual funds hold HPF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.25% |