HPF
John Hancock Preferred Income Fund II
Price Chart
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Latest Quote
$15.64
+0.03 (+0.19%)
Current Price
| Previous Close | $15.61 |
| Open | $15.72 |
| Day High | $15.72 |
| Day Low | $15.60 |
| Volume | 43,045 |
Stock Information
| Quarterly Dividend / Yield | $1.48 / 9.49% |
| Shares Outstanding | 21.65M |
| Quarterly Dividend Yield | 9.49% |
| Quarterly Dividend | $1.48 |
| Total Debt | $206.70M |
| Revenue | $38.49M |
| Net Income | $28.06M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $338.62M |
| P/E Ratio | 12.03 |
| EPS (TTM) | $1.30 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund II was formed on November 29, 2002 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $49,987,925 | $-24,504,048 | $-26,299,916 |
| Operating Revenue | - | $49,987,925 | $-24,504,048 | $-26,299,916 |
| Expenses | ||||
| Interest Expense | - | $12,753,161 | $10,357,713 | $2,540,067 |
| Operating Expense | - | $470,307 | $457,772 | $382,701 |
| Other Operating Expenses | - | $131,950 | $74,475 | $30,819 |
| General And Administrative Expense | - | $338,357 | $383,297 | $351,882 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Net Interest Income | - | $3,567,124 | $4,334,653 | $7,943,428 |
| Interest Income | - | $16,320,285 | $14,692,366 | $10,483,495 |
| Normalized Income | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Net Income From Continuing And Discontinued Operation | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Net Income Common Stockholders | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Net Income | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Net Income Including Noncontrolling Interests | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Net Income Continuous Operations | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Pretax Income | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Per Share | ||||
| Diluted EPS | $1.36 | $2.30 | $-1.16 | $-1.25 |
| Basic EPS | $1.36 | $2.30 | $-1.16 | $-1.25 |
| Other | ||||
| Basic Average Shares | $21,620,745 | $21,529,399 | $21,518,810 | $21,346,094 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Diluted Average Shares | - | $21,529,399 | $21,518,810 | $21,346,094 |
| Diluted NI Availto Com Stockholders | - | $49,517,618 | $-24,961,820 | $-26,682,617 |
| Gain On Sale Of Security | - | $-15,729,298 | $-26,914,713 | $7,179,657 |
| Selling General And Administration | - | $338,357 | $383,297 | $351,882 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $344,883,055 | $326,273,736 | $382,104,902 | $439,720,363 |
| Total Assets | $553,280,881 | $536,730,040 | $594,742,560 | $647,445,234 |
| Investmentin Financial Assets | $543,915,215 | $526,746,869 | $588,465,938 | $638,325,890 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $543,274,159 | $522,021,798 | $588,465,938 | $638,325,890 |
| Receivables | $9,097,441 | $9,261,260 | $5,155,754 | $8,088,040 |
| Cash And Cash Equivalents | $239,620 | - | $195,356 | $101,570 |
| Cash Financial | $239,620 | - | $195,356 | $101,570 |
| Cash Cash Equivalents And Federal Funds Sold | $239,620 | - | $1,085,356 | $991,570 |
| Debt | ||||
| Net Debt | $206,460,380 | $206,700,000 | $206,504,644 | $203,898,430 |
| Total Debt | $206,700,000 | $206,700,000 | $206,700,000 | $204,000,000 |
| Long Term Debt And Capital Lease Obligation | $206,700,000 | $206,700,000 | $206,700,000 | $204,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $208,397,826 | $210,456,304 | $212,637,658 | $207,724,871 |
| Payables | $1,572,781 | $3,635,026 | $5,794,453 | $3,525,915 |
| Other Payable | $10,408 | $2,592,052 | $86,628 | $136,540 |
| Accounts Payable | $1,562,373 | $1,042,974 | $5,707,825 | $3,389,375 |
| Equity | ||||
| Common Stock Equity | $344,883,055 | $326,273,736 | $382,104,902 | $439,720,363 |
| Total Equity Gross Minority Interest | $344,883,055 | $326,273,736 | $382,104,902 | $439,720,363 |
| Stockholders Equity | $344,883,055 | $326,273,736 | $382,104,902 | $439,720,363 |
| Retained Earnings | $-84,596,734 | $-108,434,079 | $-57,386,661 | $-1,779,608 |
| Other | ||||
| Ordinary Shares Number | $21,561,723 | $21,497,600 | $21,437,953 | $21,396,527 |
| Share Issued | $21,561,723 | $21,497,600 | $21,437,953 | $21,396,527 |
| Tangible Book Value | $344,883,055 | $326,273,736 | $382,104,902 | $439,720,363 |
| Invested Capital | $551,583,055 | $532,973,736 | $588,804,902 | $643,720,363 |
| Total Capitalization | $551,583,055 | $532,973,736 | $588,804,902 | $643,720,363 |
| Capital Stock | $429,479,789 | $434,707,815 | $439,491,563 | $441,499,971 |
| Common Stock | $429,479,789 | $434,707,815 | $439,491,563 | $441,499,971 |
| Investments And Advances | $543,915,215 | $526,746,869 | $588,465,938 | $638,325,890 |
| Available For Sale Securities | $641,056 | $4,725,071 | - | - |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $33,716,008 | $28,105,901 | $28,326,630 | $20,439,397 |
| Operating Activities | ||||
| Operating Cash Flow | $33,716,008 | $28,105,901 | $28,326,630 | $20,439,397 |
| Financing Activities | ||||
| Financing Cash Flow | $-33,476,388 | $-28,301,257 | $-28,232,844 | $-20,337,827 |
| Net Other Financing Charges | $-2,568,089 | $2,568,089 | $0 | $-140,696 |
| Cash Dividends Paid | $-30,908,299 | $-30,869,346 | $-30,932,844 | $-31,197,131 |
| Common Stock Dividend Paid | $-30,908,299 | $-30,869,346 | $-30,932,844 | $-31,197,131 |
| Other | ||||
| End Cash Position | $239,620 | $0 | $195,356 | $101,570 |
| Beginning Cash Position | $0 | $195,356 | $101,570 | $0 |
| Changes In Cash | $239,620 | $-195,356 | $93,786 | $101,570 |
| Change In Working Capital | $1,366,736 | $-8,651,348 | $5,149,295 | $-802,840 |
| Change In Other Current Liabilities | $3,767 | $-21,927 | $-55,751 | $88,273 |
| Change In Other Current Assets | $693,306 | $203,601 | $4,222 | $135,712 |
| Change In Payable | $505,844 | $-4,727,516 | $2,268,538 | $3,330,701 |
| Change In Receivables | $163,819 | $-4,105,506 | $2,932,286 | $-4,357,526 |
| Other Non Cash Items | $541,589 | $1,317,842 | $878,936 | $340,523 |
| Gain Loss On Investment Securities | $-17,709,935 | $60,335,023 | $48,666,595 | $-63,350,058 |
| Net Income From Continuing Operations | $49,517,618 | $-24,961,820 | $-26,682,617 | $83,710,464 |
| Issuance Of Debt | - | - | $2,700,000 | $11,000,000 |
| Net Issuance Payments Of Debt | - | - | $2,700,000 | $11,000,000 |
| Net Long Term Debt Issuance | - | - | $2,700,000 | $11,000,000 |
| Long Term Debt Issuance | - | - | $2,700,000 | $11,000,000 |
| Change In Accrued Expense | - | - | $-55,751 | $88,273 |
Fetched: 2026-08-30