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John Hancock Preferred Income Fund II  as of 08/23/2019

NYSE / HPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.59% 11.32% 16.84% 29.62%
Lipper Pct. Rank 67 22 15 22
NAV Return 11.24% 7.60% 7.84% 19.57%
Lipper Pct. Rank 65 39 39 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.556% -1.254% 8.160%

NAV $20.92 Market Price $23.01
Net Change -$0.15 Market Change -$0.03
Premium/Discount 9.99%
1 YR NAV Return 7.843%
1 YR NAV Rank 39
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 7.13%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.140
Ex-Div Date 7/10/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 7/9/2009
Dividend Frequency Monthly
YTD Dividends $0.980
YTD Capital Gains --
Inception Date 11/29/2002
Fund Advisor John Hancock Investment Management LLC
Manager & Tenure Bozoyan since 2015
Lutz since 2017
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 7/31/2019 $687.7
% Leveraged Assets as of 7/31/2018 34.78%
Portfolio Turnover 24.00%
Mgmt Fees 1.137%
Expense Ratio 2.500%
Fund Objective
The Fund seeks to provide a high level of current income and growth of capital by investing primarily in preferred securities, including convertible preferred and other preferred securities. The Fund expects to emphasize investments in such securities issued by utility companies.
Top Holdings (as of 6/30/2019)
Dominion Energy Inc 6.21%
W. R. Berkley Corp PFD 4.24%
United States Cellular Corp PFD 3.81%
CenterPoint Energy Inc DR 3.79%
Duke Energy Corp PFD 3.72%
South Jersey Industries Inc 3.41%
Ocean Spray Cranberries Inc PFD 3.16%
JPMorgan Chase & Co DR 2.92%
BB&T Corp DR 2.69%
SCE Trust II PFD 2.58%
Top Sectors (as of 6/30/2019)
Financials 56.22%
Utilities 19.83%
Consumer Goods 5.29%
Telecommunications 3.65%
Oil & Gas 3.52%
Industrials 2.21%

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