HPF ETF

$15.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$355M
Expense Ratio
1.82%
Dividend Yield (Current)
9.77%
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+0.87%
1 Year+9.81%
3 Year+12.20%
5 Year+3.64%
10 Year+9.37%

Asset Allocation

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

Price Chart (6M)

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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 & Co2.65%
BAC.KBank Of America Corp2.56%
Top 10 Concentration: 68.54%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
9.77%
Frequency
Monthly
Latest Distribution
$0.12
Jul 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
See how HPF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Unknown. Inception date: 2002-11-29.

HPF performance shows a YTD return of 0.87%. The 1-year return is 9.81% and the 5-year return is 3.64%. HPF dividend yield stands at 9.77%, 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%). View all HPF holdings, sector breakdown, or dividend history.

HPF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.87%
1 Year
+9.81%
3 Year
+12.20%

Top 10 Holdings (net long exposure of 142% (≈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 & CoFinancials2.65%
5BAC.KBank Of America CorpFinancials2.56%
6-Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034Other2.34%
7ATHAthene Holding Ltd. Class AUnknown2.20%
8-Vistra Corp. 8.875%, 07/15/2174Other2.18%
9-KRW/USD Fwd 20260114 Bofaus6NOther1.93%
10-Cmbx.na.as.9 Sp GstOther1.91%