Welcome to our dedicated page for JH Preferred Income II SEC filings (Ticker: HPF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-ratJohn Hancock Preferred Income Fund II (HPF) filed Form NPORT-P for April 2025, revealing key portfolio metrics and risk exposures. The fund reported total assets of $541.1 million and net assets of $330.4 million, with total liabilities of $210.8 million including $206.7 million in bank borrowings due within one year.
Performance metrics show mixed results over the three-month period:
- Month 1: +2.19% return
- Month 2: -2.05% return
- Month 3: -3.62% return
The fund maintains significant interest rate risk exposure, with a 100 basis point rate change potentially impacting portfolio value by -$8.93 million at the 10-year point. Credit spread risk analysis indicates balanced exposure between investment grade and non-investment grade securities. The fund holds approximately $2.6 million in cash and cash equivalents and maintains active dividend reinvestment participation, though no new shares were sold during the period.
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