John Hancock Preferred Income Fund II (HPF)

HPF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Revenue	-0.01	-0.02	-0.15	-0.09	-0.06	-
Other Revenue	38.49	38.26	39.12	38.19	36.39	36.52
Revenue	38.49	38.24	38.97	38.1	36.33	36.52
Revenue Growth (YoY)	-0.34%	-1.87%	2.27%	4.87%	-0.53%	-7.81%
Gross Profit	38.49	38.24	38.97	38.1	36.33	36.52
Selling, General & Admin	4.47	4.5	4.34	4.45	4.93	5.05
Operating Expenses	4.47	4.5	4.34	4.45	4.93	5.05
Operating Income	34.02	33.74	34.63	33.65	31.4	31.47
Interest Expense	-8.77	-10.23	-11.45	-6.37	-1.96	-1.67
Other Non Operating Income (Expenses)	-1.53	-	-	2.73	6.02	1.6
EBT Excluding Unusual Items	23.72	23.51	23.17	30.01	35.45	31.41
Gain (Loss) on Sale of Investments	4.33	5.89	26.34	-54.97	-62.14	52.31
Pretax Income	28.06	29.4	49.52	-24.96	-26.68	83.71
Net Income	28.06	29.4	49.52	-24.96	-26.68	83.71
Net Income to Common	28.06	29.4	49.52	-24.96	-26.68	83.71
Net Income Growth	-31.79%	-40.62%	-	-	-	-
Shares Outstanding (Basic)	22	22	22	21	21	21
Shares Outstanding (Diluted)	22	22	22	21	21	21
Shares Change (YoY)	0.28%	0.27%	0.30%	0.28%	0.19%	0.11%
EPS (Basic)	1.30	1.36	2.30	-1.16	-1.24	3.91
EPS (Diluted)	1.30	1.36	2.30	-1.16	-1.24	3.91
EPS Growth	-31.98%	-40.78%	-	-	-	-
Dividend Per Share	1.111	1.482	1.482	1.482	1.482	1.482
Dividend Growth	-25.00%	-	-	-	-	-2.18%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.40%	88.23%	88.86%	88.32%	86.42%	86.17%
Profit Margin	72.89%	76.90%	127.08%	-65.52%	-73.44%	229.19%
EBIT	34.02	33.74	34.63	33.65	31.4	31.47
EBIT Margin	88.40%	88.23%	88.86%	88.32%	86.42%	86.17%
Revenue as Reported	38.49	38.24	-	38.1	36.33	36.52

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

SEC Filings: 10-K · 10-Q