Annual Book Value
$344.88 M
+$18.61 M+5.70%
July 31, 2024
Summary
- As of February 8, 2025, HPF annual book value is $344.88 million, with the most recent change of +$18.61 million (+5.70%) on July 31, 2024.
- During the last 3 years, HPF annual book value has fallen by -$94.84 million (-21.57%).
- HPF annual book value is now -21.57% below its all-time high of $439.72 million, reached on July 31, 2021.
Performance
HPF Book Value Chart
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High & Low
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Quarterly Book Value
$344.88 M
+$6.59 M+1.95%
July 31, 2024
Summary
- As of February 8, 2025, HPF quarterly book value is $344.88 million, with the most recent change of +$6.59 million (+1.95%) on July 31, 2024.
- Over the past year, HPF quarterly book value has increased by +$18.61 million (+5.70%).
- HPF quarterly book value is now -17.74% below its all-time high of $419.27 million, reached on January 31, 2022.
Performance
HPF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
HPF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.7% | +5.7% |
| 3 y3 years | -21.6% | -17.7% |
| 5 y5 years | - | -17.7% |
HPF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.6% | +5.7% | -17.7% | +5.7% |
| 5 y | 5-year | -21.6% | +5.7% | -17.7% | +5.7% |
| alltime | all time | -21.6% | +5.7% | -17.7% | +5.7% |
John Hancock Preferred Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $344.88 M(+5.7%) | $344.88 M(+1.9%) |
| Jan 2024 | - | $338.29 M(+3.7%) |
| Jul 2023 | $326.27 M | $326.27 M(-11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $367.77 M(-3.8%) |
| Jul 2022 | $382.10 M(-13.1%) | $382.10 M(-8.9%) |
| Jan 2022 | - | $419.27 M |
| Jul 2021 | $439.72 M | - |
FAQ
- What is John Hancock Preferred Income Fund II annual book value?
- What is the all time high annual book value for John Hancock Preferred Income Fund II?
- What is John Hancock Preferred Income Fund II annual book value year-on-year change?
- What is John Hancock Preferred Income Fund II quarterly book value?
- What is the all time high quarterly book value for John Hancock Preferred Income Fund II?
- What is John Hancock Preferred Income Fund II quarterly book value year-on-year change?
What is John Hancock Preferred Income Fund II annual book value?
The current annual book value of HPF is $344.88 M
What is the all time high annual book value for John Hancock Preferred Income Fund II?
John Hancock Preferred Income Fund II all-time high annual book value is $439.72 M
What is John Hancock Preferred Income Fund II annual book value year-on-year change?
Over the past year, HPF annual book value has changed by +$18.61 M (+5.70%)
What is John Hancock Preferred Income Fund II quarterly book value?
The current quarterly book value of HPF is $344.88 M
What is the all time high quarterly book value for John Hancock Preferred Income Fund II?
John Hancock Preferred Income Fund II all-time high quarterly book value is $419.27 M
What is John Hancock Preferred Income Fund II quarterly book value year-on-year change?
Over the past year, HPF quarterly book value has changed by +$18.61 M (+5.70%)