JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF)
US:NYSE Investor Relations:
jhinvestments.com/fund/performance.aspx?producttype=closedend&fundid=34100&classcode=ce&backtofundtabletype=price
Company Research
Source: PR Newswire
BOSTON, Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below.Three Months Ended 01/31/2024TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 6,973,200$ 0.262$15.84$ 677,925,444 * $ 420,825,444HPFPreferred Income Fund II7/31$ 5,652,779$ 0.263$15.71$ 544,895,319 * $ 338,195,319HPSPreferred Income Fund III7/31$ 7,552,647$ 0.237$14.13$ 725,661,471
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Sec Filings
- 4/4/24 - Form DEFA14A
- 3/18/24 - Form 497
- 3/5/24 - Form DEFA14A
- HPF's page on the SEC website