HPF · John Hancock Preferred Income Fund II · Fails to Deliver
$12.68
-0.26 (-2.01%)
At close · Nov 12
Ex-dividend: $0.124 · Nov 12, 2026
Return incl. dividend (before tax)
-1.05%
Market Cap
$274.95M
Shares
21.68M
Volume · Nov 12
85.92K
Avg daily vol (3M)
77.33K
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-13 | 200 | $13.28 | $2,656 |
| 2026-10-09 | 200 | $13.22 | $2,644 |
| 2026-10-08 | 200 | $13.26 | $2,652 |
| 2026-10-07 | 100 | $13.27 | $1,327 |
| 2026-10-02 | 91 | $13.46 | $1,225 |
| 2026-09-30 | 176 | $13.49 | $2,374 |
| 2026-09-28 | 1,520 | $13.78 | $20,946 |
| 2026-09-25 | 1,520 | $13.71 | $20,839 |
| 2026-09-21 | 75 | $14.45 | $1,084 |
| 2026-09-18 | 91 | $14.57 | $1,326 |
| 2026-09-11 | 6 | $14.96 | $90 |
| 2026-08-26 | 1,479 | $15.72 | $23,250 |
Showing 1–12 of 12 settlements