HPF — JOHN HANCOCK PREFERRED INCOME FUND II

NYSE · Unknown · Unknown · CIK 1189740 ·
Last close
$15.90
Market Cap
$344.25M
52W High
$16.25
52W Low
$14.84
ADV30
34,436
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 555,500,012 210,053,132
Jan 2025 558,276,749 209,799,828

Balance + Analyst (yfinance extras)

Retained Earnings
$-78,369,410
Inventory
Receivables
$5,089,868
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$38,487,592
EBITDA
Free Cash Flow
$17,540,040
Enterprise Value
Total Cash
Total Debt
$206,700,000
Shares Out
21,650,829
Trailing EPS
$1.30
Book Value
$15.96
ROE
8.1%
ROA
3.8%
Div Yield
9.33%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jul 2025
Jul 2024 49,987,925 49,517,618 553,280,881 208,397,826 33,716,008
Jul 2023 -24,504,048 -24,961,820 536,730,040 210,456,304 28,105,901
Jul 2022 -26,299,916 -26,682,617 594,742,560 212,637,658 28,326,630
Jul 2021 84,145,715 83,710,464 647,445,234 207,724,871 20,439,397

News headlines (Yahoo Finance, 1h cache)

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 21:57 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-05-01 20:33 · Yahoo
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
2025-10-30 20:13 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
2025-09-25 20:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.