HPF Total Return Level: 104.28

John Hancock Preferred Income Fund II (HPF)

13.10 +0.12 (+0.92%) USD | NYSE | Oct 16, 16:00

13.10 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	104.28
October 15, 2026	103.32
October 14, 2026	100.85
October 13, 2026	104.12
October 12, 2026	104.72
October 09, 2026	105.90
October 08, 2026	104.25
October 07, 2026	104.56
October 06, 2026	104.64
October 05, 2026	104.48
October 02, 2026	107.64
October 01, 2026	106.14
September 30, 2026	106.22
September 29, 2026	106.38
September 28, 2026	105.51
September 25, 2026	108.66
September 24, 2026	108.11
September 23, 2026	108.35
September 22, 2026	111.42
September 21, 2026	112.84
September 18, 2026	113.95
September 17, 2026	114.89
September 16, 2026	113.24
September 15, 2026	113.00
September 14, 2026	114.50

Date	Value
September 11, 2026	116.63
September 10, 2026	116.99
September 09, 2026	118.32
September 08, 2026	118.63
September 04, 2026	119.49
September 03, 2026	120.43
September 02, 2026	121.14
September 01, 2026	120.90
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

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.

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Total Return Level Range, Past 5 Years

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