HPF
NYSEJohn Hancock Pfd Income Fund II Pfd Income Fund II
Price$15.95-0.18 (-1.12%)
2026-03-022026-06-03
News · 26 weeks13-33%
2025-12-072026-05-31
Mix790d
- Dividends4(57%)
- Other2(29%)
- Insider1(14%)
Latest news
25 items- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 1, 2026Ex Date: June 11, 2026Record Date: June 11, 2026Payment Date: June 30, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 5/29/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.249.13 %HPFPreferred Income Fund II$0.1235-$16.189.16 %HPSPreferred Income Fund III$0.1100-$14.669.00 %PDTPremium Dividend Fund$0.0825-$12.887.69 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.647.39 %John H
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. Three Months Ended 04/30/2026TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 7,535,537$ 0.281$15.74$ 678,919,741 * $ 421,819,741HPFPreferred Income Fund II7/31$ 6,108,284$ 0.282$15.59$ 544,450,049 * $ 337,750,049HPSPreferred Income Fund III7/31$ 8,158,019$ 0.253$14.04$ 726,239,214 * $ 451,939,214JHSIncome S
- INSIDERDirector Hurtsellers Christine bought $12,000 worth of Common Shares of Beneficial Interest (744 units at $16.13) (SEC Form 4)4 - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Issuer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2026Ex Date: May 11, 2026Record Date: May 11, 2026Payment Date: May 29, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 4/30/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.359.06 %HPFPreferred Income Fund II$0.1235-$16.089.22 %HPSPreferred Income Fund III$0.1100-$14.838.90 %PDTPremium Dividend Fund$0.0825-$13.237.48 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.947.31 %John Hancock Premium Divide
- SECSEC Form 40-17G filed by John Hancock Pfd Income Fund II Pfd Income Fund II40-17G - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2026Ex Date: April 13, 2026Record Date: April 13, 2026Payment Date: April 30, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 3/31/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$15.699.45 %HPFPreferred Income Fund II$0.1235-$15.619.49 %HPSPreferred Income Fund III$0.1100-$14.249.27 %PDTPremium Dividend Fund$0.0825-$13.107.56 %HTDTax-Advantaged Dividend Income Fund$0.1580-$24.777.65 %John Hancock P
- SECSEC Form N-CSRS filed by John Hancock Pfd Income Fund II Pfd Income Fund IIN-CSRS - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:March 2, 2026Ex Date:March 12, 2026Record Date:March 12, 2026Payment Date:March 31, 2026 TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 2/27/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.129.19 %HPFPreferred Income Fund II$0.1235-$16.159.18 %HPSPreferred Income Fund III$0.1100-$14.788.93 %PDTPremium Dividend Fund$0.0825-$13.587.29 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.877.33 %John Hancock Premium Dividend FundPremium Dividend Fund (the "Fund"
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below. Three Months Ended 01/31/2026 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,766,629 $ 0.290 $16.10 $ 688,265,757 * $ 431,165,757 HPF Preferred Income Fund II 7/31 $ 6,299,594 $ 0.291 $15.96 $ 552,070,243 * $ 345,370,243 HPS Preferred Income Fund III 7/31 $ 8,387,334 $ 0.261 $14.37 $ 736
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Feb. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 2, 2026 Ex Date: February 12, 2026 Record Date: February 12, 2026 Payment Date: February 27, 2026 Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of 1/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $16.14 9.18 % HPS Preferred Income Fund III $0.1100 - $14.68 8.99 % PDT Premium Dividend Fund $0.0825 - $12.99 7.62 % HTD Tax-Advantaged Divi
- INSIDERDirector Phelan Kenneth J bought $10,001 worth of Common Shares of Beneficial Interest (618 units at $16.18) (SEC Form 4)4 - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Issuer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Jan. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: January 2, 2026 Ex Date: January 12, 2026 Record Date: January 12, 2026 Payment Date: January 30, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 12/31/2025 Annualized Current Distribution Rate at Market HPF Preferred Income Fund II $0.1235 - $16.07 9.22 % HPS Preferred Income Fund III $0.1100 - $14.41 9.16 % PDT Premium Dividend Fund $0.0825 - $12.70 7.80 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $23.66 8.01 % John Hancock Premium Dividend FundPremium Dividend Fund (the "Fund
- SECSEC Form DEF 14A filed by John Hancock Pfd Income Fund II Pfd Income Fund IIDEF 14A - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date: December 11, 2025 Payment Date: December 31, 2025 Ticker Fund Name DistributionPer Share Change FromPrevious Distribution Market Price asof 11/28/2025 Annualized CurrentDistribution Rate atMarket HPF Preferred Income Fund II $0.1235 - $16.43 9.02 % HPS Preferred Income Fund III $0.1100 - $14.98 8.81 % PDT Premium Dividend Fund $0.0825 - $13.12 7.55 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $24.92 7.61 % John Hanco
- INSIDERSEC Form 3 filed by new insider Hurtsellers Christine3 - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phelan Kenneth J3 - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Issuer)
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, Nov. 10, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2025. The same data for the comparable three-month period ended October 31, 2024 is also available below. Three Months Ended 10/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,492,666 $ 0.280 $ 16.18 $ 690,153,892 * $ 433,053,892 HPF Preferred Income Fund II 7/31 $ 6,074,905 $ 0.281 $ 16.03 $ 553,373,735 * $ 346,673,735 HPS Preferred Income Fund III 7/31 $
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Nov. 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 3, 2025 Ex Date: November 13, 2025 Record Date: November 13, 2025 Payment Date: November 28, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $17.36 8.54 % HPF Preferred Income Fund II $0.1235 - $16.70 8.87 % HPS Preferred Income Fund III $0.1100 - $15.44 8.55 % PDT Premium Dividend Fund $0.0825 - $13.04 7.59 % HTD Tax-Advantaged
- PRJOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDSBOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE:HPI), John Hancock Preferred Income Fund II (NYSE:HPF), John Hancock Preferred Income Fund III (NYSE:HPS), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Divided Income Fund (NYSE:HTD), and John Hancock Income Securities Trust (NYSE:JHS). Each Fund is advised by the Adviser and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"). Effective October 30, 2025, Caryn E. Rothman, CFA, and Jonas Grazulis, CFA, will no longer serve as portfolio managers
- SECSEC Form N-CEN filed by John Hancock Pfd Income Fund II Pfd Income Fund IIN-CEN - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Filer)
- SECSEC Form N-CSR filed by John Hancock Pfd Income Fund II Pfd Income Fund IIN-CSR - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Oct. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2025Ex Date: October 14, 2025Record Date: October 14, 2025Payment Date: October 31, 2025 Ticker Fund Name Distribution Per Share Change From PreviousDistribution Market Price as of 9/30/2025 Annualized Current DistributionRate at Market HPI Preferred Income Fund I $0.1235 - $17.35 8.54 % HPF Preferred Income Fund II $0.1235 - $16.85 8.80 % HPS Preferred Income Fund III $0.1100 - $15.44 8.55 % PDT Premium Dividend Fund $0.0825 - $13.34 7.42 % HTD Tax-Advantaged Dividend
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATESBOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 17, 2026, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: John Hancock Financial Opportunities Fund (NYSE: BTO)John Hancock Diversified Income Fund (NYSE: HEQ)John Hancock Income Securities Trust (NYSE: JHS)John Hancock Investors Trust (NYSE: JHI)John Hancock Preferred Income Fund (NYSE: HPI)John Hancock Preferred Income Fund II (NYSE: HPF)John Hancock Preferred Income Fund III (NYSE: HPS)John Hancock Premium Dividend Fund (NYSE: PDT)John
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Sept. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: September 2, 2025Ex Date: September 12, 2025Record Date: September 12, 2025Payment Date: September 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 8/29/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.05 9.23 % HPF Preferred Income Fund II $0.1235 - $16.16 9.17 % HPS Preferred Income Fund III $0.1100 - $14.78 8.93 % PDT Premium Dividend Fund $0.0825 - $13.40 7.39 % HTD Tax-Adva
- SECSEC Form N-PX filed by John Hancock Pfd Income Fund II Pfd Income Fund IIN-PX - JOHN HANCOCK PREFERRED INCOME FUND II (0001189740) (Filer)
HPF FAQ
7 questionsWhat does John Hancock Pfd Income Fund II Pfd Income Fund II do?
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...Where does HPF stock trade?
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) is listed on NYSE.What sector and industry is HPF in?
John Hancock Pfd Income Fund II Pfd Income Fund II operates in the Finance sector, Finance Companies industry.When did John Hancock Pfd Income Fund II Pfd Income Fund II go public?
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) completed its IPO in 2002.Does HPF pay a dividend?
Yes. HPF's next ex-dividend date is 2026-06-11 with a declared cash dividend of $0.12 per share, payable 2026-06-30.What companies are similar to HPF?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare HPF side-by-side with any of them on Quantisnow.How can I track HPF on Quantisnow?
Quantisnow aggregates John Hancock Pfd Income Fund II Pfd Income Fund II's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow HPF to receive live email and push alerts on every new disclosure.