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, Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable three-month period ended October 31, 2023 is also available below. Ticker Fund Name Current Fiscal Year End Net InvestmentIncome PerCommon Share NAV Total Managed Assets Total Net Assets HPIPreferred Income Fund7/31$ 6,878,402$ 0.258$16.76$ 704,458,262 * $ 447,358,262HPFPreferred Income Fund II7/31$ 5,567,231$ 0.258$16.61$ 565,006,713 * $ 358,306,713HPSPreferred Income Fund III7/31$ 7,430,608
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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