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HPF: John Hancock Preferred Income II Closed Fund (CEF)
Basic Info 16.69 0.19(1.15%) March 17
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 11/26/2002 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 9.23% |
| Expenses | - |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 3.1 | 12.9 | 6.6 | 10.3 | 6.2 | 8.0 | 7.4 | 7.1 | 14.5 | 10.8 | -18.4 | 17.9 | -7.6 | 27.9 | -5.4 | 15.9 | 11.7 | 4.2 | 23.5 | -10.2 | 11.9 | 22.6 | 19.6 | 45.1 | -21.0 | -20.2 | 32.5 | -8.7 | 5.8 | 14.0 | -0.0 |
| Sharpe Ratio | NA | 0.69 | 0.36 | 0.17 | 0.23 | 0.2 | NA | NA | 0.22 | 0.54 | 0.35 | -1.02 | 1.66 | -0.13 | 2.59 | -0.58 | 1.91 | 0.85 | 0.42 | 2.89 | -0.68 | 0.91 | 1.39 | 1.19 | 0.89 | -0.3 | -1.42 | 3.8 | -1.02 | 0.32 | 1.94 | -1.0 |
| Draw Down(%) | NA | 5.9 | 13.0 | 24.6 | 37.2 | 54.7 | NA | NA | 66.7 | 12.9 | 20.8 | 24.4 | 7.7 | 54.7 | 7.8 | 17.8 | 4.9 | 16.9 | 11.3 | 4.3 | 24.6 | 11.2 | 13.6 | 11.8 | 53.4 | 63.8 | 22.1 | 5.6 | 15.1 | 21.1 | 6.9 | 0.2 |
| Standard Deviation(%) | NA | 10.4 | 14.5 | 17.4 | 28.3 | 22.7 | NA | NA | 25.9 | 14.6 | 19.1 | 19.5 | 10.7 | 59.0 | 10.3 | 11.6 | 8.0 | 13.6 | 10.0 | 8.1 | 15.0 | 13.1 | 16.2 | 16.4 | 50.6 | 73.9 | 16.3 | 7.7 | 10.7 | 15.0 | 6.9 | 1.3 |
| Treynor Ratio | NA | 0.23 | 0.16 | 0.08 | 0.19 | 0.16 | NA | NA | 1.97 | 0.26 | 0.19 | -0.46 | 8.81 | -0.19 | 5.18 | -0.5 | 1.61 | 0.48 | 0.61 | 5.28 | -0.39 | -0.41 | -0.63 | -0.69 | -1.01 | 0.31 | 1.36 | 1.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | NA | NA | 0.04 | 0.05 | 0.03 | -0.02 | 0.07 | 0.01 | 0.09 | -0.02 | 0.05 | 0.04 | 0.02 | 0.08 | -0.03 | 0.06 | 0.12 | 0.09 | 0.2 | 0.04 | -0.09 | 0.1 | NA | NA | NA | NA |
| Beta | NA | 0.31 | 0.32 | 0.38 | 0.33 | 0.28 | NA | NA | 0.03 | 0.3 | 0.34 | 0.43 | 0.02 | 0.41 | 0.05 | 0.13 | 0.1 | 0.24 | 0.07 | 0.04 | 0.26 | -0.29 | -0.36 | -0.28 | -0.44 | -0.72 | -0.17 | 0.25 | NA | NA | NA | NA |
| RSquared | NA | 0.1 | 0.06 | 0.1 | 0.03 | 0.02 | NA | NA | 0.0 | 0.06 | 0.07 | 0.14 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.0 | 0.03 | 0.05 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.2 | 9.2 | 8.1 | 10.5 | 7.6 | 8.8 | 7.4 | N/A | 9.2 | 9.4 | 7.1 | 7.9 | 6.7 | 8.5 | 7.9 | 8.2 | 8.5 | 7.5 | 9.3 | 7.5 | 8.0 | 9.4 | 8.7 | 10.9 | 9.7 | 7.3 | 10.7 | 7.5 | 8.3 | 9.5 | 0.0 |
| Dividend Growth(%) | N/A | -75.0 | -0.0 | -2.1 | -10.4 | -11.0 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -2.9 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | -4.3 | 18.0 | -4.0 | -16.7 | -0.3 | -18.7 | 21.7 | -12.7 | -9.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2002
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