John Hancock Preferred Income Fund II (HPF)
15.48
-0.08
(-0.55%)
USD |
NYSE |
Sep 01, 12:59
HPF Total Return Level : 121.76 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 121.76 |
| August 28, 2026 | 122.31 |
| August 27, 2026 | 122.07 |
| August 26, 2026 | 122.62 |
| August 25, 2026 | 122.93 |
| August 24, 2026 | 122.70 |
| August 21, 2026 | 122.07 |
| August 20, 2026 | 122.93 |
| August 19, 2026 | 123.32 |
| August 18, 2026 | 123.32 |
| August 17, 2026 | 123.25 |
| August 14, 2026 | 124.03 |
| August 13, 2026 | 124.65 |
| August 12, 2026 | 123.77 |
| August 11, 2026 | 123.77 |
| August 10, 2026 | 123.62 |
| August 07, 2026 | 123.54 |
| August 06, 2026 | 123.15 |
| August 05, 2026 | 123.46 |
| August 04, 2026 | 123.54 |
| August 03, 2026 | 123.15 |
| July 31, 2026 | 122.92 |
| July 30, 2026 | 123.08 |
| July 29, 2026 | 121.99 |
| July 28, 2026 | 122.61 |
| Date | Value |
|---|---|
| July 27, 2026 | 122.38 |
| July 24, 2026 | 122.30 |
| July 23, 2026 | 122.45 |
| July 22, 2026 | 123.46 |
| July 21, 2026 | 123.54 |
| July 20, 2026 | 123.46 |
| July 17, 2026 | 123.46 |
| July 16, 2026 | 123.70 |
| July 15, 2026 | 123.39 |
| July 14, 2026 | 123.62 |
| July 13, 2026 | 123.46 |
| July 10, 2026 | 123.74 |
| July 09, 2026 | 123.36 |
| July 08, 2026 | 123.28 |
| July 07, 2026 | 123.59 |
| July 06, 2026 | 123.44 |
| July 02, 2026 | 122.82 |
| July 01, 2026 | 122.67 |
| June 30, 2026 | 122.20 |
| June 29, 2026 | 122.28 |
| June 26, 2026 | 120.97 |
| June 25, 2026 | 121.13 |
| June 24, 2026 | 120.59 |
| June 23, 2026 | 121.59 |
| June 22, 2026 | 121.36 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median