John Hancock Preferred Income Fund II (HPF)
12.98
+0.17
(+1.33%)
USD |
NYSE |
Oct 29, 16:00
12.96
-0.02
(-0.15%)
Pre-Market: 20:00
HPF Total Assets Under Management : 511.30M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 511.30M |
| August 31, 2026 | 529.78M |
| July 31, 2026 | 531.78M |
| June 30, 2026 | 535.46M |
| May 31, 2026 | 540.97M |
| April 30, 2026 | 544.45M |
| March 31, 2026 | 534.37M |
| February 28, 2026 | 550.94M |
| January 31, 2026 | 552.07M |
| December 31, 2025 | 549.21M |
| November 30, 2025 | 549.51M |
| October 31, 2025 | 553.37M |
| September 30, 2025 | 558.09M |
| August 31, 2025 | 552.32M |
| July 31, 2025 | 549.83M |
| June 30, 2025 | 543.15M |
| May 31, 2025 | 540.01M |
| April 30, 2025 | 537.07M |
| March 31, 2025 | 546.19M |
| February 28, 2025 | 556.72M |
| January 31, 2025 | 555.09M |
| December 31, 2024 | 554.26M |
| November 30, 2024 | 568.08M |
| October 31, 2024 | 565.01M |
| September 30, 2024 | 568.88M |
| Date | Value |
|---|---|
| August 31, 2024 | 558.54M |
| July 31, 2024 | 551.51M |
| June 30, 2024 | 551.58M |
| May 31, 2024 | 553.96M |
| April 30, 2024 | 543.54M |
| March 31, 2024 | 553.36M |
| February 29, 2024 | 548.78M |
| January 31, 2024 | 544.90M |
| December 31, 2023 | 537.78M |
| November 30, 2023 | 524.09M |
| October 31, 2023 | 499.49M |
| September 30, 2023 | 517.19M |
| August 31, 2023 | 527.84M |
| July 31, 2023 | 532.20M |
| June 30, 2023 | 525.95M |
| May 31, 2023 | 518.60M |
| April 30, 2023 | 525.98M |
| March 31, 2023 | 525.22M |
| February 28, 2023 | 560.11M |
| January 31, 2023 | 574.37M |
| December 31, 2022 | 538.60M |
| November 30, 2022 | 552.12M |
| October 31, 2022 | 541.97M |
| September 30, 2022 | 551.63M |
| August 31, 2022 | 579.17M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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