HPF ETF
John Hancock Preferred Income Fund II
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 2.84%. HPF dividend yield stands at 9.88%, paid monthly.
HPF top holdings include B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 (30.4%), B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 (15.0%), B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 (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.