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HPF
John Hancock Preferred Income Fund II
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 9:40:23 AM EDT
13.53USD-0.879%(-0.12)10,639
13.58Bid13.65Ask0.07Spread

HPF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

HPF Fails-to-Deliver (FTDs)

Fails-to-Deliver

HPF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-6100.9K2026-09-142026-10-1614.790
2026-09-106+681.9K2026-09-112026-10-1514.9690
2026-09-09—075.5K2026-09-102026-10-1415.130
2026-09-08—077.6K2026-09-092026-10-1315.170
2026-09-04—045.2K2026-09-082026-10-0915.280
2026-09-03—051.5K2026-09-042026-10-0815.400
2026-09-02—034.5K2026-09-032026-10-0715.490
2026-09-01—038.4K2026-09-022026-10-0615.460
2026-08-31—081.9K2026-09-012026-10-0515.570
2026-08-28—043.0K2026-08-312026-10-0215.640
2026-08-27—014.3K2026-08-282026-10-0115.610
2026-08-26—-1,47935.7K2026-08-272026-09-3015.680
2026-08-251,479+1,47928.6K2026-08-262026-09-2915.7223,250
2026-08-24—064.1K2026-08-252026-09-2815.690
2026-08-21—020.0K2026-08-242026-09-2515.610
2026-08-20—015.0K2026-08-212026-09-2415.720
2026-08-19—035.7K2026-08-202026-09-2315.770
2026-08-18—022.3K2026-08-192026-09-2215.770
2026-08-17—024.3K2026-08-182026-09-2115.760
2026-08-14—021.4K2026-08-172026-09-1815.860
2026-08-13—017.6K2026-08-142026-09-1715.940
2026-08-12—-10018.4K2026-08-132026-09-1615.950
2026-08-11100+10031.2K2026-08-122026-09-1515.951,595
2026-08-10—019.9K2026-08-112026-09-1415.930
2026-08-07—023.9K2026-08-102026-09-1115.920
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out