About
- Name
- JH Preferred Income II
- Index tracked
- ICE BofA Hybrid Pref TR USD
- Type
- Hybrid Securities
- Expense ratio
- 2.36%
- Management fee
- 0.75%
- Dividend policy
- Monthly
- NAV
- USD 15.48 (03/16/2026)
- Issued units
- 21.65M (09/11/2026)
- Listing date
- Nov 29, 2002
- Sponsor
- John Hancock Investment Management LLC
- Custodian
- State Street Bank and Trust Company