HPF
John Hancock Preferred Income Fund II
1W: -2.8%
1M: -2.2%
3M: -3.5%
YTD: -1.8%
1Y: +2.0%
3Y: +38.5%
5Y: +12.4%
$15.61
-0.09 (-0.57%)
Pre-Market: $14.08 (-1.53, -9.80%)
Weekly Expected Move ±1.2%
$15
$16
$16
$16
$16
Key Statistics
AUM$338M
Holdings69
Top 10 Wt20.3%
Volume45,980
Avg Volume37,433
Beta0.66
Portfolio Fundamentals
P/E9.2
P/B1.0
Div Yield4.21%
ROE10.3%
% Profitable31%
Inception2002-11-26
Sector Allocation
Other
89.9%
Financial Services
50.1%
Utilities
12.5%
Communication Services
3.6%
Real Estate
2.3%
Energy
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.68% | $9.3M | 7,500 |
| 2 | Bank of America Corporation | BAC-PL | 2.53% | $8.7M | 7,000 |
| 3 | CITIGROUP CAPITAL XIII | C-PN | 2.30% | $7.9M | 265,000 |
| 4 | Athene Holding Ltd. | ATH-PE | 2.20% | $7.6M | 293,775 |
| 5 | Vistra Corp. | — | 2.15% | $7.4M | 6,772,000 |
| 6 | Athene Holding Ltd. | ATH-PA | 1.94% | $6.7M | 270,000 |
| 7 | Energy Transfer LP | — | 1.91% | $6.6M | 6,373,000 |
| 8 | CMS Energy Corporation | CMSD | 1.88% | $6.5M | 270,225 |
| 9 | Telephone and Data Systems Inc. | TDS-PV | 1.85% | $6.4M | 314,625 |
| 10 | Sempra | SREA | 1.76% | $6.1M | 270,000 |