John Hancock Preferred Income Fund II (HPF)

John Hancock Preferred Income Fund II is a closed-end fund (Preferred) sponsored by John Hancock. As of the 2026-11-09 close it traded at $13.25 against a net asset value of $14.00, a discount of -5.36%. Its one-year average was +1.64% and its one-year discount z-score is -2.07.

Distribution rate: +11.23% on price, +10.63% on NAV. Net investment income covers 73% of the distribution. Return of capital was 24% of distributions in the latest fiscal year.

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