John Hancock Preferred Income Fund II (HPF)

HPF Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue Revenue Growth	37.46	37.46	38.24	38.97	38.1	36.33
Revenue Growth	-2.66%	-2.02%	-1.87%	2.27%	4.87%	-0.53%
Gross Profit Gross Profit Growth	37.46	37.46	38.24	38.97	38.1	36.33
Operating Income Operating Income Growth	33.04	33.04	33.74	34.63	33.65	31.4
Net Income Net Income Growth	13.02	13.02	29.4	49.52	-24.96	-26.68
Earnings Per Share EPS Growth	0.60	0.60	1.36	2.30	-1.16	-1.24
EPS Growth	-53.66%	-55.85%	-40.78%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Investments Cash & Investments Growth	0.17	0.17	0	0.24	0	0.2
Total Debt Total Debt Growth	206.7	206.7	206.7	206.7	206.7	206.7
Net Cash (Debt) Net Cash Growth	-206.53	-206.53	-206.7	-206.46	-206.7	-206.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.52	-9.52	-9.56	-9.58	-9.62	-9.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Cash Flow Operating Cash Flow Growth	31.57	31.57	30.58	33.72	28.11	28.33
Free Cash Flow Free Cash Flow Growth	31.57	31.57	30.58	33.72	28.11	28.33
Free Cash Flow Growth	1.56%	3.22%	-9.29%	19.96%	-0.78%	38.59%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.18%	88.18%	88.23%	88.86%	88.32%	86.42%
Pretax Margin	34.75%	34.75%	76.90%	127.08%	-65.52%	-73.44%
Profit Margin	34.75%	34.75%	76.90%	127.08%	-65.52%	-73.44%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Dividend Per Share Dividend Per Share Growth	1.482	1.482	1.482	1.482	1.482	1.482
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	11.58%	9.38%	9.26%	8.81%	9.39%	7.89%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	21.32	26.32	11.77	7.33	-	-
PS Ratio	7.39	9.15	9.05	9.31	8.91	11.08

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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