John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 02 2026
0mins
Source: PRnewswire
- Distribution Announcement: On January 2, 2026, John Hancock announced monthly distributions for several closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market volatility impacting earnings.
- Distribution Plans: Both HPF and HTD funds are distributing according to their managed distribution plans, with HPF's distributions continuing until further notice, ensuring investors receive stable cash flow in an uncertain market environment.
- Market Pricing: As of December 31, 2025, HPF's market price was $16.07, with an annualized current distribution rate of 9.22%, indicating the fund's attractiveness in the current interest rate environment.
- Investor Notifications: The fund will send out Form 1099-DIV to investors to assist them in understanding the tax implications of distributions, ensuring transparency and enhancing investor confidence.
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Analyst Views on HPF
Wall Street analysts forecast HPF stock price to rise
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Current: 16.100
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About HPF
John Hancock Preferred Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income consistent with the preservation of capital. The Fund's secondary investment objective is to provide growth of capital to the extent consistent with its primary investment objective. The Fund seeks to achieve its objectives by investing in a diversified portfolio of securities that may be undervalued relative to similar securities in the marketplace. The Fund invests at least 80% of its assets in preferred stocks and other preferred securities, including convertible preferred securities. The Fund's portfolio sector includes financials, utilities, energy, real estate, communication services, consumer discretionary, healthcare, and consumer staples. John Hancock Investment Management LLC serves as an investment advisor for the Fund.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
John Hancock Preferred Income Fund II Q2 Earnings Report
- Earnings Performance: John Hancock Preferred Income Fund II reported a Q2 GAAP net investment income per share of $0.291, indicating stable earnings capacity despite market fluctuations.
- Quant Rating Analysis: Seeking Alpha's quant rating on the fund provides in-depth investment insights, assisting investors in evaluating its market performance and potential risks.
- Dividend Performance Assessment: The fund's dividend scorecard highlights its reliability in dividend payments, attracting attention from investors seeking stable income.
- Market Reaction Observation: While specific market reactions were not mentioned in the report, the stable earnings and dividend performance may positively influence investor confidence.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On January 2, 2026, John Hancock announced monthly distributions for several closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market volatility impacting earnings.
- Distribution Plans: Both HPF and HTD funds are distributing according to their managed distribution plans, with HPF's distributions continuing until further notice, ensuring investors receive stable cash flow in an uncertain market environment.
- Market Pricing: As of December 31, 2025, HPF's market price was $16.07, with an annualized current distribution rate of 9.22%, indicating the fund's attractiveness in the current interest rate environment.
- Investor Notifications: The fund will send out Form 1099-DIV to investors to assist them in understanding the tax implications of distributions, ensuring transparency and enhancing investor confidence.
See More
Harvest Announces 2025 ETF Reinvested Distributions
- Annual Reinvested Distributions: Harvest Portfolios Group has announced the final annual reinvested distributions for its ETFs for the 2025 tax year, with all distributions being non-cash, ensuring that the number of units held and the net asset value of the ETFs remain unchanged, thereby maintaining asset stability for investors.
- Tax Implications Explained: The distributions will be reported as taxable, which will increase each unitholder's adjusted cost base, impacting future tax handling and ensuring investors are aware of their tax responsibilities.
- Distribution Details Update: All final reinvested capital gain and income distributions for Harvest ETFs are reported as zero, reflecting the company's cautious strategy in the current market environment aimed at protecting investor interests.
- Enhanced Information Transparency: Harvest commits to reporting the actual taxable amounts and nature of distributions to brokers through CDS in early 2026, enhancing transparency and aiding investors in making informed decisions.
See More
Harvest Announces Final Annual Reinvested Distributions for 2025 Tax Year
- Reinvestment Distribution Announcement: Harvest Portfolios Group Inc. announces the final annual reinvested distributions for its ETFs for the 2025 tax year, with all distributions being non-cash, ensuring that the number of units held and the net asset value of the ETFs remain unchanged.
- Tax Implications Explained: The distributions will be reported as taxable, expected to be communicated to brokers through CDS in early 2026, which will increase each unitholder's adjusted cost base and impact future tax considerations.
- Distribution Details Update: All Harvest ETFs report zero reinvested capital gain and income distributions, indicating no distributable earnings for the year, which may affect investor return expectations.
- Record Date Set: December 31, 2025, is established as the ex-dividend date for all unitholders of record, ensuring investors are informed of distribution details to make timely investment decisions.
See More
Harvest ETFs Updates 2025 Estimated Reinvested Distributions
- Distribution Amount Revision: Harvest has announced a revision of the estimated reinvested distributions for 2025, which will be reported to brokers through CDS in early 2026, ensuring investors are informed about tax implications.
- Non-Cash Distribution Mechanism: The annual distributions for all Harvest ETFs will be reinvested in a non-cash format, ensuring that the number of units held and the net asset value remain unchanged, thereby maintaining asset stability for investors.
- Tax Implications Explained: The reinvested distributions will be treated as taxable distributions, increasing each unitholder's adjusted cost base, which will impact future tax planning.
- Final Distribution Announcement: Harvest expects to announce the final year-end reinvested distribution amounts around December 31, 2025, ensuring investors receive timely access to critical information.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On December 1, 2025, John Hancock announced monthly distributions for its closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market price fluctuations impacting the distribution policy.
- Distribution Plans: Both HPF and HTD funds will continue their distributions under their respective managed distribution plans until further notice, ensuring investors receive stable income amidst uncertain market conditions.
- Market Response: As of November 28, 2025, HPF's market price stood at $16.43, with an annualized current distribution rate of 9.02%, indicating sustained investor interest and confidence in the fund.
- Investor Notifications: The components of the distributions will be communicated to investors via Form 1099-DIV, ensuring accurate reporting of distribution income for tax purposes, reflecting the company's commitment to transparency and compliance.
See More
John Hancock Preferred Income Fund II Q2 Earnings Report
- Earnings Performance: John Hancock Preferred Income Fund II reported a Q2 GAAP net investment income per share of $0.291, indicating stable earnings capacity despite market fluctuations.
- Quant Rating Analysis: Seeking Alpha's quant rating on the fund provides in-depth investment insights, assisting investors in evaluating its market performance and potential risks.
- Dividend Performance Assessment: The fund's dividend scorecard highlights its reliability in dividend payments, attracting attention from investors seeking stable income.
- Market Reaction Observation: While specific market reactions were not mentioned in the report, the stable earnings and dividend performance may positively influence investor confidence.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On January 2, 2026, John Hancock announced monthly distributions for several closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market volatility impacting earnings.
- Distribution Plans: Both HPF and HTD funds are distributing according to their managed distribution plans, with HPF's distributions continuing until further notice, ensuring investors receive stable cash flow in an uncertain market environment.
- Market Pricing: As of December 31, 2025, HPF's market price was $16.07, with an annualized current distribution rate of 9.22%, indicating the fund's attractiveness in the current interest rate environment.
- Investor Notifications: The fund will send out Form 1099-DIV to investors to assist them in understanding the tax implications of distributions, ensuring transparency and enhancing investor confidence.
See More
Harvest Announces 2025 ETF Reinvested Distributions
- Annual Reinvested Distributions: Harvest Portfolios Group has announced the final annual reinvested distributions for its ETFs for the 2025 tax year, with all distributions being non-cash, ensuring that the number of units held and the net asset value of the ETFs remain unchanged, thereby maintaining asset stability for investors.
- Tax Implications Explained: The distributions will be reported as taxable, which will increase each unitholder's adjusted cost base, impacting future tax handling and ensuring investors are aware of their tax responsibilities.
- Distribution Details Update: All final reinvested capital gain and income distributions for Harvest ETFs are reported as zero, reflecting the company's cautious strategy in the current market environment aimed at protecting investor interests.
- Enhanced Information Transparency: Harvest commits to reporting the actual taxable amounts and nature of distributions to brokers through CDS in early 2026, enhancing transparency and aiding investors in making informed decisions.
See More
Harvest Announces Final Annual Reinvested Distributions for 2025 Tax Year
- Reinvestment Distribution Announcement: Harvest Portfolios Group Inc. announces the final annual reinvested distributions for its ETFs for the 2025 tax year, with all distributions being non-cash, ensuring that the number of units held and the net asset value of the ETFs remain unchanged.
- Tax Implications Explained: The distributions will be reported as taxable, expected to be communicated to brokers through CDS in early 2026, which will increase each unitholder's adjusted cost base and impact future tax considerations.
- Distribution Details Update: All Harvest ETFs report zero reinvested capital gain and income distributions, indicating no distributable earnings for the year, which may affect investor return expectations.
- Record Date Set: December 31, 2025, is established as the ex-dividend date for all unitholders of record, ensuring investors are informed of distribution details to make timely investment decisions.
See More
Harvest ETFs Updates 2025 Estimated Reinvested Distributions
- Distribution Amount Revision: Harvest has announced a revision of the estimated reinvested distributions for 2025, which will be reported to brokers through CDS in early 2026, ensuring investors are informed about tax implications.
- Non-Cash Distribution Mechanism: The annual distributions for all Harvest ETFs will be reinvested in a non-cash format, ensuring that the number of units held and the net asset value remain unchanged, thereby maintaining asset stability for investors.
- Tax Implications Explained: The reinvested distributions will be treated as taxable distributions, increasing each unitholder's adjusted cost base, which will impact future tax planning.
- Final Distribution Announcement: Harvest expects to announce the final year-end reinvested distribution amounts around December 31, 2025, ensuring investors receive timely access to critical information.
See More
John Hancock Declares Monthly Distributions, HPF at $0.1235 per Share
- Distribution Announcement: On December 1, 2025, John Hancock announced monthly distributions for its closed-end funds, with HPF declaring a distribution of $0.1235 per share, reflecting a decrease from previous distributions due to market price fluctuations impacting the distribution policy.
- Distribution Plans: Both HPF and HTD funds will continue their distributions under their respective managed distribution plans until further notice, ensuring investors receive stable income amidst uncertain market conditions.
- Market Response: As of November 28, 2025, HPF's market price stood at $16.43, with an annualized current distribution rate of 9.02%, indicating sustained investor interest and confidence in the fund.
- Investor Notifications: The components of the distributions will be communicated to investors via Form 1099-DIV, ensuring accurate reporting of distribution income for tax purposes, reflecting the company's commitment to transparency and compliance.
See More
