HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 17.61 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 15.80 ▼0.65% Tue, Dec 20th 2022 |
| Discount | 11.46% |
| Day Range | 17.55 - 17.80 |
|---|---|
| Daily Value | 404k today / 490k avg = 83% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.6σ | 3.4σ | 3.3σ | 3.3σ |
| -2.0σ | $15.37 | $15.28 | $15.53 | $15.22 |
| -1.5σ | $15.46 | $15.50 | $15.72 | $15.44 |
| -1.0σ | $15.54 | $15.71 | $15.92 | $15.67 |
| -0.5σ | $15.62 | $15.92 | $16.12 | $15.89 |
| 0.0σ | $15.70 | $16.14 | $16.32 | $16.11 |
| 0.5σ | $15.79 | $16.35 | $16.51 | $16.34 |
| 1.0σ | $15.87 | $16.57 | $16.71 | $16.56 |
| 1.5σ | $15.95 | $16.78 | $16.91 | $16.78 |
| 2.0σ | $16.03 | $17.00 | $17.11 | $17.01 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY