John Hancock Preferred Income Fund II (HPF)

HPF Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Revenue	-0.02	-0.15	-0.09	-0.06	-
Other Revenue	38.26	39.12	38.19	36.39	36.52
Revenue	38.24	38.97	38.1	36.33	36.52
Revenue Growth (YoY)	-1.87%	2.27%	4.87%	-0.53%	-7.81%
Gross Profit	38.24	38.97	38.1	36.33	36.52
Selling, General & Admin	4.5	4.34	4.45	4.93	5.05
Operating Expenses	4.5	4.34	4.45	4.93	5.05
Operating Income	33.74	34.63	33.65	31.4	31.47
Interest Expense	-10.23	-11.45	-6.37	-1.96	-1.67
Other Non Operating Income (Expenses)	-	-	2.73	6.02	1.6
EBT Excluding Unusual Items	23.51	23.17	30.01	35.45	31.41
Gain (Loss) on Sale of Investments	5.89	26.34	-54.97	-62.14	52.31
Pretax Income	29.4	49.52	-24.96	-26.68	83.71
Net Income	29.4	49.52	-24.96	-26.68	83.71
Net Income to Common	29.4	49.52	-24.96	-26.68	83.71
Net Income Growth	-40.62%	-	-	-	-
Shares Outstanding (Basic)	22	22	21	21	21
Shares Outstanding (Diluted)	22	22	21	21	21
Shares Change (YoY)	0.27%	0.30%	0.28%	0.19%	0.11%
EPS (Basic)	1.36	2.30	-1.16	-1.24	3.91
EPS (Diluted)	1.36	2.30	-1.16	-1.24	3.91
EPS Growth	-40.78%	-	-	-	-
Dividend Per Share	1.482	1.482	1.482	1.482	1.482
Dividend Growth	-	-	-	-	-2.18%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.23%	88.86%	88.32%	86.42%	86.17%
Profit Margin	76.90%	127.08%	-65.52%	-73.44%	229.19%
EBIT	33.74	34.63	33.65	31.4	31.47
EBIT Margin	88.23%	88.86%	88.32%	86.42%	86.17%
Revenue as Reported	38.24	-	38.1	36.33	36.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q