HPF · NYSE · Closed-end fund
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) Price, Holdings & Fees
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) closed at $660.58 on Oct 9, 2026, down 0.86% from the previous close of $666.32.
Share price, past year
1Y +3.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $660.58 |
| Sep 30, 2026 | $664.45 |
| Aug 31, 2026 | $638.45 |
| Jul 31, 2026 | $631.66 |
| Jun 30, 2026 | $667.83 |
| May 29, 2026 | $663.88 |
| Apr 30, 2026 | $682.16 |
| Mar 31, 2026 | $657.83 |
| Feb 27, 2026 | $647.26 |
| Jan 30, 2026 | $646.34 |
| Dec 31, 2025 | $685.25 |
| Nov 28, 2025 | $650.68 |
| Oct 31, 2025 | $628.21 |
Key statistics
- Expense ratio
- —
- Net assets
- $325.1M
- as of Jul 31, 2026
- Holdings
- 184
- as of Jul 31, 2026
- 52-week range
- $617.88 – $692.87
Holdings
John Hancock Pfd Income Fund II Pfd Income Fund II held 184 investments worth $325.08M as of Jul 31, 2026. Its largest holding was Bank of America Corporation, at 2.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bank of America CorporationBAC | 2.78% | $9.03M |
| 2 | Wells Fargo and CompanyWFC | 2.74% | $8.89M |
| 3 | Athene Holding Ltd. | 2.27% | $7.38M |
| 4 | Vistra Corp.VST | 2.21% | $7.18M |
| 5 | Venture Global LNG Inc | 2.03% | $6.60M |
| 6 | Energy Transfer LPET | 2.01% | $6.54M |
| 7 | Athene Holding Ltd. | 1.99% | $6.45M |
| 8 | Telephone and Data Systems Inc.TDS | 1.85% | $6.01M |
| 9 | Citizens Financial Group Inc.CFG | 1.84% | $5.98M |
| 10 | CMS Energy CorporationCMS | 1.84% | $5.97M |
| 11 | NRG Energy Inc.NRG | 1.79% | $5.82M |
| 12 | Citigroup Inc.C | 1.76% | $5.73M |
| 13 | SempraSRE | 1.73% | $5.63M |
| 14 | Duke Energy CorporationDUK | 1.69% | $5.50M |
| 15 | Citizens Financial Group Inc.CFG | 1.63% | $5.29M |
| 16 | Enbridge Inc. | 1.62% | $5.27M |
| 17 | SBL Holdings LLC | 1.61% | $5.22M |
| 18 | SBL Holdings LLC | 1.60% | $5.20M |
| 19 | SCE Trust VIIEIX | 1.55% | $5.03M |
| 20 | Dominion Resources Capital Trust IIID | 1.53% | $4.98M |
| 21 | Morgan StanleyMS | 1.50% | $4.87M |
| 22 | Affiliated Managers Group Inc.AMG | 1.47% | $4.77M |
| 23 | AEGON Funding Company LLC | 1.44% | $4.68M |
| 24 | The Goldman Sachs Group Inc.GS | 1.43% | $4.65M |
| 25 | Citigroup Inc.C | 1.42% | $4.63M |
Top 25 of 184 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Preferred stock | 87.96% |
| Bonds and other debt | 74.23% |
| Cash and short-term investments | 0.35% |
| Country | % of fund |
|---|---|
| United States | 144.99% |
| Canada | 9.35% |
| France | 1.78% |
| Bermuda | 1.73% |
| Spain | 1.41% |
| Japan | 1.35% |
| Switzerland | 1.09% |
| United Kingdom | 0.43% |
| Germany | 0.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, John Hancock Pfd Income Fund II Pfd Income Fund II's total return was +0.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.63% |
| Jun 30, 2026 | −1.12% |
| May 31, 2026 | +1.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Pfd Income Fund II Pfd Income Fund II
- Ticker
- HPF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- JOHN HANCOCK PREFERRED INCOME FUND II
- SEC CIK
- 0001189740
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- Mar 31, 2026
- Oct 2, 2025
- Apr 3, 2025
- Oct 4, 2024
- Apr 4, 2024
- Oct 2, 2023
Frequently asked questions
What is HPF's price?
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) closed at $660.58 on Oct 9, 2026, down 0.86% from the previous close of $666.32.
What does HPF hold?
John Hancock Pfd Income Fund II Pfd Income Fund II held 184 investments worth $325.08M as of Jul 31, 2026. Its largest holding was Bank of America Corporation, at 2.78% of the fund. Its five largest holdings were Bank of America Corporation, Wells Fargo and Company, Athene Holding Ltd., Vistra Corp., Venture Global LNG Inc.
How has HPF performed?
Over the 3 months to Jul 31, 2026, John Hancock Pfd Income Fund II Pfd Income Fund II's total return was +0.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures