HPF ETF

HPF ETF
$15.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$355M
Expense Ratio
1.82%
Dividend Yield (Current)
9.88%
Holdings
169
Inception Date
Nov 29, 2002
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.34%
1 Year+3.84%
3 Year+9.53%
5 Year+2.83%
10 Year+8.70%

Asset Allocation

Stocks: 41.21%
Bonds: 57.80%
Cash: 0.47%
Other: 0.52%
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Top Holdings

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TickerNameWeight
-Amgen Inc 4 2029-09-1330.36%
-Port Seattle Wash Rev 5.0% 01-Aug-203815.04%
-Freddie Mac Gold Pool 5.80 1/20/20397.37%
WFCWells Fargo & Co.2.65%
BAC.KBank Of America Corp2.56%
Top 10 Concentration: 68.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Monthly
Latest Distribution
$0.12
Aug 13, 2026
12M Distributions
12 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HPF ETF Overview

HPF ETF (John Hancock Preferred Income Fund II) is managed by John Hancock Investment Management with $354.8M in net assets. HPF expense ratio is 1.82%, holding 169 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-11-29.

HPF performance shows a YTD return of -0.34%. The 1-year return is 3.84% and the 5-year return is 2.83%. HPF dividend yield stands at 9.88%, paid monthly.

HPF top holdings include Amgen Inc 4 2029-09-13 (30.4%), Port Seattle Wash Rev 5.0% 01-Aug-2038 (15.0%), Freddie Mac Gold Pool 5.80 1/20/2039 (7.4%), Wells Fargo & Co. (2.6%), Bank Of America Corp (2.6%). Go to all HPF holdings, HPF sectors, or HPF dividends.

HPF can be compared against other funds. Use HPF overlap to find shared positions, or HPF vs another fund for a side-by-side view. HPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
-0.34%
1 Year
+3.84%
3 Year
+9.53%

Top 10 Holdings (net long exposure of 141% (≈2x))

#TickerNameSectorWeight
1-Amgen Inc 4 2029-09-13Other30.36%
2-Port Seattle Wash Rev 5.0% 01-Aug-2038Other15.04%
3-Freddie Mac Gold Pool 5.80 1/20/2039Other7.37%
4WFCWells Fargo & Co.Financials2.65%
5BAC.KBank Of America CorpFinancials2.56%
6-Nesco Holdings Ii, Inc. 5.50% 4/15/2029Other2.34%
7ATHAthene Holding Ltd. Class AUnknown2.20%
8-Vistra Corp. 8.875%, 07/15/2174Other2.18%
9-KRW/USD Fwd 20260114 Bofaus6NOther1.93%
10-2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50Other1.91%