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John Hancock Preferred Income Fund II  as of 01/24/2020

NYSE / HPF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.35% 9.76% 20.37% 0.89%
Lipper Pct. Rank 83 64 77 76
NAV Return 10.02% 7.86% 19.45% 0.99%
Lipper Pct. Rank 88 72 42 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.150% -0.302% 8.160%

NAV $21.66 Market Price $22.35
Net Change -$0.08 Market Change -$0.07
Premium/Discount 3.19%
1 YR NAV Return 19.454%
1 YR NAV Rank 42
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.60%
Distribution Yield (Market) 7.32%
Most Recent Income Dividend $0.124
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 7/9/2009
Dividend Frequency Monthly
YTD Dividends $1.631
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 12/31/2019 $698.4
% Leveraged Assets as of 7/31/2019 35.51%
Portfolio Turnover 35.00%
Mgmt Fees 1.151%
Expense Ratio 2.970%
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 11/30/2019)
Dominion Energy Inc 6.28%
CenterPoint Energy Inc DR 6.21%
W. R. Berkley Corp PFD 4.14%
United States Cellular Corp PFD 3.85%
Duke Energy Corp PFD 3.71%
South Jersey Industries Inc 3.21%
Ocean Spray Cranberries Inc PFD 3.04%
Southern Co 2.89%
JPMorgan Chase & Co DR 2.83%
Morgan Stanley DR 2.64%
Top Sectors (as of 11/30/2019)
Financials 43.05%
Utilities 20.62%
Consumer Goods 5.14%
Telecommunications 3.80%
Oil & Gas 3.60%
Non Classified Equity 1.34%
Industrials 1.05%

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