HPF
John Hancock Preferred Income Fund II
1W: -0.9%
1M: -11.1%
3M: -14.2%
YTD: -14.2%
1Y: -17.6%
3Y: +16.6%
5Y: -9.4%
$13.65
+0.19 (+1.41%)
Weekly Expected Move ±2.6%
$13
$13
$14
$14
$14
Key Statistics
AUM$296M
Holdings81
Top 10 Wt19.6%
Volume81,749
Avg Volume45,593
Beta0.65
Portfolio Fundamentals
P/E12.6
P/B0.4
Div Yield4.55%
ROE2.9%
% Profitable34%
Inception2002-11-26
Sector Allocation
Other
84.9%
Financial Services
52.9%
Utilities
14.5%
Communication Services
4.7%
Real Estate
2.2%
Technology
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.64% | $8.9M | 7,500 |
| 2 | Bank of America Corporation | BAC-PL | 2.53% | $8.6M | 7,000 |
| 3 | Athene Holding Ltd. | ATH-PE | 2.22% | $7.5M | 293,775 |
| 4 | Vistra Corp. | — | 2.16% | $7.3M | 6,772,000 |
| 5 | Athene Holding Ltd. | ATH-PA | 1.95% | $6.6M | 270,000 |
| 6 | Venture Global LNG Inc | — | 1.94% | $6.5M | 6,622,000 |
| 7 | Energy Transfer LP | — | 1.94% | $6.5M | 6,373,000 |
| 8 | CMS Energy Corporation | CMSD | 1.85% | $6.3M | 270,225 |
| 9 | Telephone and Data Systems Inc. | TDS-PV | 1.83% | $6.2M | 314,625 |
| 10 | Citizens Financial Group Inc. | — | 1.78% | $6.0M | 6,000,000 |