HPF:NYE-John Hancock Pfd Income Fund II Pfd Income Fund II (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 22.26

Change

-0.09 (-0.40)%

Market Cap

USD 0.42B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Funds primary objective is to provide a high level of current income consistent with the preservation of capital. Growth of capital constitutes the secondary objective. Under normal market conditions the Fund will invest at least 80% of its assets in preferred stock and other preferred securities, including convertible preferred securities that are rated investment grade. The investments are allocated among various industry sectors and issuers. However, the Fund expects to emphasise investments in preferred securities issued or guaranteed by U.S. corporations in the utilities sector. It may invest up to 20% of its total assets in a) preferred securities or other fixed income securities rated below investment grade, and b) common stocks or other equity securities that are not considered preferred securities. It will not invest more than 25% of its total assets in any one industry, except in the utilities sector.

Inception Date: 29/11/2002

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.81%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

-1.92 (-1.60%)

USD 154.61B
BLK BlackRock Inc 0.00 %

+2.68 (+0.36%)

USD 111.17B
KKR KKR & Co LP 0.00 %

-0.73 (-0.78%)

USD 89.77B
APO Apollo Global Management LLC C.. 0.00 %

+0.33 (+0.31%)

USD 60.96B
BN Brookfield Corp 0.00 %

+0.41 (+1.06%)

USD 58.42B
AMP Ameriprise Financial Inc 0.00 %

+4.38 (+1.06%)

USD 41.34B
BK Bank of New York Mellon 0.00 %

+1.04 (+1.88%)

USD 41.32B
ARES Ares Management LP 0.00 %

-1.17 (-0.90%)

USD 40.71B
OWL Blue Owl Capital Inc 0.00 %

-0.11 (-0.60%)

USD 24.73B
STT State Street Corp 0.00 %

+0.33 (+0.45%)

USD 22.87B

ETFs Containing HPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.09% 31% F 51% F
Dividend Return 0.55% 47% F 47% F
Total Return 0.46% 33% F 57% F
Trailing 12 Months  
Capital Gain 9.39% 45% F 54% F
Dividend Return 7.24% 63% D 90% A-
Total Return 16.63% 56% F 64% D
Trailing 5 Years  
Capital Gain 6.00% 72% C 52% F
Dividend Return 39.02% 78% C+ 94% A
Total Return 45.02% 83% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.11% 83% B 54% F
Dividend Return 11.08% 87% B+ 73% C
Total Return 7.99% 67% D+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 83% B 83% B
Risk Adjusted Return 140.14% 97% N/A 95% A
Market Capitalization 0.42B 64% D 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector