HPF
John Hancock Preferred Income Fund IICompany with tickers: HPF
CIK
1189740
CUSIP
41013X106
Shares Outstanding
21,650,829
13F Activity (30d)
23 filings
21 filers
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2020-10-06 | 2020-07-31 | N-2 | 811-21202 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-2 | 811-21202 | Original | — | — |
| 2022-10-04 | 2022-07-31 | N-2 | 811-21202 | Original | — | — |
| 2023-10-05 | 2023-07-31 | N-2 | 811-21202 | Original | — | — |
| 2024-10-09 | 2024-07-31 | N-2 | 811-21202 | Original | — | — |
| 2025-10-06 | 2025-07-31 | N-2 | 811-21202 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-10-06)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | John Hancock Investment Management LLC | — | — |
| Sub-Adviser | Manulife Investment Management (US) LLC | — | Yes |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Computershare Inc | US | — |
| Administrator | John Hancock Investment Management LLC | US | Yes |
| Pricing Service | Bloomberg LP | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P Global Market Intelligence | — | — |
| Pricing Service | State Street Bank and Trust Company | — | — |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Principal Underwriter | John Hancock Investment Management Distributors LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |