John Hancock Closed-End Funds Release Earnings Data
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF)
US:NYSE Investor Relations:
jhinvestments.com/fund/performance.aspx?producttype=closedend&fundid=34100&classcode=ce&backtofundtabletype=price
Company Research
Source: PR Newswire
BOSTON, May 15, 2019 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2019. The same data for the comparable three month period ended April 30, 2018 is also available below. Three Months Ended 4/30/2019TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 7,920,450$ 0.304$21.10$ 842,189,768 * $ 549,689,768HPFPreferred Income Fund II7/31$ 6,587,589$ 0.309$20.79$ 681,107,527 * $ 443,107,527HPSPreferred Income Fund III7/31$ 8,644,792$ 0.273$18.49
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Sec Filings
- 11/1/24 - Form 497
- 10/18/24 - Form 497
- 10/18/24 - Form 497K
- HPF's page on the SEC website