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John Hancock Preferred Income Fund II

15.49

+0.03000.19%

Post-market: 15.490.00000.00%16:10 EDT

Volume:34.47K

Turnover:532.75K

Market Cap:334.90M

PE:11.95

High:15.49

Open:15.43

Low:15.42

Close:15.46

52wk High:17.13

52wk Low:15.07

Shares:21.62M

Float Shares:21.56M

Volume Ratio:0.81

T/O Rate:0.16%

Dividend:1.48

Dividend Rate:9.57%

EPS(TTM):1.30

EPS(LYR):1.36

ROE:8.09%

ROA:3.82%

PB:0.97

PE(LYR):11.39

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Overview Company News Filings

Investor Scrutiny Persists on Preferred Stock Rebound Amid Bitcoin Strategy

John Hancock Preferred Income Fund II Declares Monthly Distribution of $0.1235/share

Press Release: JOHN Hancock Closed-END FUNDS Declare Monthly Distributions

Regulatory Head: Global Bond Holdings in China Reach 32 Trillion Yuan, Driving Demand for Interest Rate Hedging Tools

Press Release: Flagstar BANK, N.A. Declares Quarterly CASH Dividends on ITS Common STOCK and Preferred Stocks

ITO EN Grants Restricted Stock to Subsidiary Executives via Treasury Share Disposal

Cid Holdco announces new preferred stock financing plan

Bank of Beijing Announces Plan to Redeem 13 Billion Yuan in Preferred Shares, Delisting Scheduled for July 28

Veteran Goldman Sachs Credit Analyst Highlights 13% Upside Potential in MicroStrategy's Preferred Shares, Argues They Can Sustain Dividends for Decades Without Bitcoin Price Growth

Bank of Beijing Announces Dividend Payment for Preferred Shares Scheduled for July 28

U.S. Treasury Market Rises on Soft PPI Data, Yield Curve Steepens

Press Release: State Street Corporation Declares Dividends on Its Common Stock and Non-cumulative Perpetual Preferred Stock Series "G," "I," "J," and "K"

La Rosa executes Series E preferred stock financing agreement

European Bond Markets: German and UK Government Bond Prices Decline, Yield Curves Steepen

U.S. Treasury's $119 Billion Long-End Bond Auctions Face Post-Holiday Test, Market Scrutinizes Warsh's "No Forward Guidance" Stance

US Treasury's $119 Billion Long-End Auction Faces Post-Holiday Test, How Will Warsh's "No Forward Guidance" Reshape Yield Curve Pricing?

Press Release: JOHN Hancock Closed-end FUNDS Declare Monthly Distributions

John Hancock Preferred Income Fund II declares monthly distribution of $0.1235 a share

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Preferred Income Fund II published the original content used to generate this news brief via PR Newswire  on August 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nNDL2DWSkx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656304119","title":"Press Release: JOHN Hancock Closed-END FUNDS Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2656304119","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656304119?lang=en_us&edition=fundamental","pubTime":"2026-08-04 04:30","pubTimestamp":1785789000,"startTime":"0","endTime":"0","summary":"Ticker      Fund Name       Per Share   Distribution  7/31/2026      Market. 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(SH: 601169) issued an announcement regarding its intention to redeem the 130 million preferred shares issued in a private placement back in July 2016, known as...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PRIZ","EVPF","PREF","FLC","BK0086","DFP","PFF","MDIV","HPI","BK4550","LBAY","PDT","BK0187","SGXZ49509284.SGD","FPE","BK4582","BK4585","VPFF","BK4588","CSSD","FT","HPS","ALTY","SG9999006597.SGD","BK0028","BK0015","BK0188","PSF","601169","FCEF","BK0183","PFFL","SGXZ81163826.USD","BK0012","PCEF","PFLD","IYLD","JHPI","HPF","BK0278","PGX","HELS","QTPI","JPRF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1122538978","title":"Veteran Goldman Sachs Credit Analyst Highlights 13% Upside Potential in MicroStrategy's Preferred Shares, Argues They Can Sustain Dividends for Decades Without Bitcoin Price Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=1122538978","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1122538978?lang=en_us&edition=fundamental","pubTime":"2026-07-20 11:36","pubTimestamp":1784518576,"startTime":"0","endTime":"0","summary":"A former Goldman Sachs credit portfolio manager suggests the market is mispricing the STRG preferred shares of \"Bitcoin proxy\" company MicroStrategy (MSTR.US). 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Based on the stated dividend...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK0015","FCEF","FT","601169","PGX","BK4588","BK4585","IYLD","PFLD","PCEF","BK4550","BK0278","JHPI","QTPI","FPE","SG9999006597.SGD","BK0183","BK0188","HPI","PFFL","MDIV","PREF","PDT","SGXZ49509284.SGD","LBAY","SGXZ81163826.USD","PSF","BK0012","HPS","BK0086","VIG","FLC","BK4582","ALTY","DFP","BK0028","PFF","HPF","BK0187"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1139304882","title":"U.S. Treasury Market Rises on Soft PPI Data, Yield Curve Steepens","url":"https://stock-news.laohu8.com/highlight/detail?id=1139304882","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1139304882?lang=en_us&edition=fundamental","pubTime":"2026-07-16 05:00","pubTimestamp":1784149239,"startTime":"0","endTime":"0","summary":"U.S. Treasury prices climbed during the American morning session, following the release of producer price data that came in below expectations, extending the trend of soft inflation figures seen with...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MLDR","BK4570","SHAG","BK4582","TSYW","CEFD","USVN","TYD","FTSM","IBHH","TNmain","IGOV","PFI","BWZ","UTRE","GABF","ZNmain","CIK","CUSD","UFIV","BBLB","TFJL","CVY","ZFmain","CCEF","BBSB","MDIV","BBIB","VLUE","PDT","JMBS","IBTL","FLOT","SEF","TLTI","CGSD","IEF","ISHG","GNMA","GVI","KBWB","UTHY","USIN","VFH","UBmain","HPS","SHY","LFAF","VETZ","VABS","UTWY","TLTX","UTEN","TLTW","LDER","BWX","FLGV","FUSI","TBJL","PCEF","BK4585","DVY","LTTI","JHMB","TLT","HPF","AGZD","TLH","PPI","BENJ","ZBmain","IEI","RSPF","FAS","FPFD","AGRH","ZTmain","FT","FLUD","FXO","TYLD","SGOV","BK4588","SHV","GOVI","FPEI","FNCL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651348415","title":"Press Release: State Street Corporation Declares Dividends on Its Common Stock and Non-cumulative Perpetual Preferred Stock Series \"G,\" \"I,\" \"J,\" and \"K\"","url":"https://stock-news.laohu8.com/highlight/detail?id=2651348415","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651348415?lang=en_us&edition=fundamental","pubTime":"2026-07-15 06:00","pubTimestamp":1784066400,"startTime":"0","endTime":"0","summary":"BOSTON----July 14, 2026--State Street Corporation  today announced a quarterly cash dividend of $0.92 per share of common stock, payable on October 13, 2026 to common shareholders of record at the close of business on October 1, 2026.Additionally, State Street Corporation announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock:--  Series G (represented by depositary shares, each representing a. 1/4000th interest in a share of Series G preferred stock). The cash. dividend is in the amount of $1,367.22 per share of Series G preferred. stock (resulting in a distribution of approximately $0.341805 per. depositary share) and is payable on September 15, 2026 to the holders of. record of the Series G preferred stock at the close of business on. --  Series I (represented by depositary shares, each representing a 1/100th. interest in a share of Series I preferred stock). The cash dividend is in. the amount of $1,675.00 per share of Series I ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1883839398.USD","BK4022","IE00B3QW5Z07.USD","PFFD","PDT","FPE","STT","ALTY","JHPI","NPFI","LU1894683264.USD","PSK","PREF","BK4135","CSPF","BK4588","IE0034235188.USD","VIG","IE00B64PRP62.GBP","BK4585","LU0061475181.USD","GHTA","LU1894683348.USD","PFF","R","BK4582","FPFD","BK4232","HPF","IE00BGHQF748.EUR","PSF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650849851","title":"La Rosa executes Series E preferred stock financing agreement","url":"https://stock-news.laohu8.com/highlight/detail?id=2650849851","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650849851?lang=en_us&edition=fundamental","pubTime":"2026-07-10 18:29","pubTimestamp":1783679387,"startTime":"0","endTime":"0","summary":"La Rosa Holdings Corp. ( ($LRHC) ) has shared an update. On July 10, 2026, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/la-rosa-executes-series-e-preferred-stock-financing-agreement?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/la-rosa-executes-series-e-preferred-stock-financing-agreement?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["LRHC","PDT","PFFD","PREF","BK4588","BK4585","PSF","JHPI","NPFI","FPE","CSPF","FPFD","PSK","ALTY","PFF","HPF","GHTA","BK4079","BK4582"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1142216087","title":"European Bond Markets: German and UK Government Bond Prices Decline, Yield Curves Steepen","url":"https://stock-news.laohu8.com/highlight/detail?id=1142216087","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1142216087?lang=en_us&edition=fundamental","pubTime":"2026-07-07 00:27","pubTimestamp":1783355264,"startTime":"0","endTime":"0","summary":"European bond markets saw a bearish steepening of yield curves on Monday, with German and UK government bonds leading the declines.The yield curve for German government bonds, or Bunds, experienced a...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MDIV","BK4582","FAS","GNMA","CCEF","RSPF","ZTmain","SGOV","GVI","TBJL","FNCL","ISHG","VLUE","TYLD","TNmain","SHV","ZNmain","BENJ","IBHH","VFH","BK4588","JHMB","MLDR","FDAXmain","LFAF","TFJL","IEI","KBWB","TLTX","DVY","ZFmain","IGOV","HPS","CUSD","BWZ","CIK","FLGV","FTSM","PCEF","SEF","TLH","FDXSmain","FDXMmain","UTRE","FLUD","USIN","BK4585","AGZD","UTEN","BBIB","JMBS","TLT","TLTI","TLTW","VABS","FLOT","GABF","CVY","SHY","VETZ","USVN","PDT","PFI","CEFD","HPF","ZBmain","UBmain","GOVI","AGRH","BWX","SHAG","CGSD","UFIV","FPEI","TYD","UTHY","LTTI","FXO","FPFD","FT","IBTL","BBLB","IEF","FUSI","UTWY","BBSB","LDER","TSYW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1131916923","title":"U.S. Treasury's $119 Billion Long-End Bond Auctions Face Post-Holiday Test, Market Scrutinizes Warsh's \"No Forward Guidance\" Stance","url":"https://stock-news.laohu8.com/highlight/detail?id=1131916923","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1131916923?lang=en_us&edition=fundamental","pubTime":"2026-07-06 15:26","pubTimestamp":1783322807,"startTime":"0","endTime":"0","summary":"This week, the U.S. Treasury market faces a crucial post-Independence Day holiday stress test. The U.S. Treasury Department is set to complete its $119 billion bond issuance plan, commencing with a...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FXO","JHMB","TYO","ZNmain","BBIB","PCEF","ZBmain","BBLB","KBWB","HPS","FT","UFIV","TLTW","BK4550","BK4561","SCHO","SHAG","BBSB","FNCL","BK4504","VGIT","MDIV","USIN","TMF","IEI","FAS","VABS","IGOV","BITC","TYD","LDER","PFI","IBHH","FLUD","JMBS","TLH","TYLD","UBmain","BSV","BOXX","VCIT","BIL","LTTI","FUSI","SHY","VETZ","AGG","IEF","GBIL","BWX","DBND","USHY","MTNmain","CIK","SGOV","BENJ","VGSH","SEF","TBT","TLTX","BK4582","TBJL","MUB","USVN","BK4535","DVY","TLT","PDT","CEFD","CVY","VLUE","AGZD","ISHG","TNmain","HPF","CUSD","BK4585","CCEF","IBTL","GVI","UTEN","TLTI","BNDW","HYG","TSYW","UTRE","FPFD","VGLT","LQD","BND","BOND","MINT","JPST","TFJL","ZROZ","RSPF","UTWY","FPEI","MWNmain","AGRH","VFH","BK4588","TIP","SHV","GNMA","NGHT","CGSD","GOVT","MLDR","BK4581","GOVI","TBIL","FTSM","UTHY","ZFmain","BWZ","FLGV","GOLY","UBT","FLOT","VCSH","GABF","EDV","ZTmain","LFAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1133567800","title":"US Treasury's $119 Billion Long-End Auction Faces Post-Holiday Test, How Will Warsh's \"No Forward Guidance\" Reshape Yield Curve Pricing?","url":"https://stock-news.laohu8.com/highlight/detail?id=1133567800","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1133567800?lang=en_us&edition=fundamental","pubTime":"2026-07-06 15:08","pubTimestamp":1783321711,"startTime":"0","endTime":"0","summary":"This week, the US Treasury market faces a crucial stress test following the Independence Day holiday.The US Treasury will complete a $119 billion debt issuance plan this week, kicking off with a...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UTRE","ZBmain","UFIV","TBIL","BK4588","USIN","FTSM","BBLB","PDT","BIL","TBT","GOVT","BOND","KBWB","DVY","IEF","FLOT","CVY","GOLY","BK4585","ZFmain","JHMB","TYO","VABS","LDER","MUB","BNDW","MLDR","GVI","RSPF","BK4504","AGRH","BK4581","DBND","NGHT","BK4535","PFI","SGOV","HYG","TLTI","ZNmain","BOXX","SHAG","UTEN","LQD","BENJ","SEF","BWZ","AGG","SCHO","BK4561","LTTI","CEFD","CUSD","FPEI","BWX","USHY","IGOV","BITC","TSYW","AGZD","TMF","VETZ","EDV","ZTmain","GBIL","FXO","MWNmain","CCEF","SHY","UBmain","VGSH","FAS","GNMA","TLT","FPFD","FLUD","FNCL","UBT","LFAF","IBTL","TLH","ISHG","BBIB","UTHY","BSV","VGLT","TYLD","USVN","VLUE","MDIV","FUSI","TNmain","VFH","CGSD","TFJL","FLGV","GABF","TBJL","VCIT","MINT","SHV","HPF","JMBS","BK4582","MTNmain","TYD","JPST","BK4550","TIP","BND","BBSB","TLTW","FT","GOVI","PCEF","UTWY","TLTX","IEI","VGIT","ZROZ","HPS","VCSH","CIK","IBHH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648652614","title":"Press Release: JOHN Hancock Closed-end FUNDS Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648652614","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648652614?lang=en_us&edition=fundamental","pubTime":"2026-07-02 04:29","pubTimestamp":1782937740,"startTime":"0","endTime":"0","summary":"Ticker      Fund Name       Per Share   Distribution  6/30/2026      Market. HPI     Income Fund I     $0.1235          -          $16.21       9.14 %. HTD      Income Fund      $0.1580          -          $25.49       7.44 %","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPI","HPF","HPS","HBHC","HTD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640964275","title":"John Hancock Preferred Income Fund II declares monthly distribution of $0.1235 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640964275","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640964275?lang=en_us&edition=fundamental","pubTime":"2026-06-02 04:25","pubTimestamp":1780345556,"startTime":"0","endTime":"0","summary":"Ex-date June 11, 2026. Record date June 11, 2026. Payment date June 30, 2026.Market price was $16.18 as of May 29, 2026. Annualized current distribution rate was 9.16%.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Preferred Income Fund II published the original content used to generate this news brief via PR Newswire  on June 01, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260601:nNDLbKdZZr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640642259","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2640642259","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640642259?lang=en_us&edition=fundamental","pubTime":"2026-06-02 04:25","pubTimestamp":1780345500,"startTime":"0","endTime":"0","summary":"BOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name       Per Share   Distribution  5/29/2026      Market. HPI     Income Fund I     $0.1235          -          $16.24       9.13 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution plan . Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurrin","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPS","HPI","HPF","HTD","PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636867298","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA","url":"https://stock-news.laohu8.com/highlight/detail?id=2636867298","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636867298?lang=en_us&edition=fundamental","pubTime":"2026-05-20 05:58","pubTimestamp":1779227880,"startTime":"0","endTime":"0","summary":"BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.-------  ---------------  -------  -----------  -----------  ------  ---------------      ----------------. HPI       Income Fund      7/31    $ 7,535,537  $     0.281  $15.74  $   678,919,741   *  $    421,819,741. HPF       II               7/31    $ 6,108,284  $     0.282  $15.59  $   544,450,049   *  $    337,750,049. HPS       III              7/31    $ 8,158,019  $     0.253  $14.04  $   726,239,214   *  $    451,939,214. JHS       Trust            10/31   $ 1,784,360  $     0.153  $12.21  $   233,450,409   *  $    142,150,409. JHI      Investors Trust   10/31   $ 2,679,597  $     0.306  $14.61  $   214,681,835   *  $    127,781,835. PDT       Dividend Fund    10/31   $ 8,187,639  $     0.166  $14.91  $ 1,107,263,649   *  $    73","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF","JHS","PDT","HPI","HTD","HPS","JHI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":2,"totalSize":44,"code":"91000000","status":"200"}]}}