John Hancock Preferred Income Fund II (HPF)

NYSE: HPF · Real-Time Price · USD

15.61

-0.07 (-0.45%)

Aug 27, 2026, 4:00 PM EDT - Market closed

HPF Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	38.49	38.24	38.97	38.1	36.33	36.52
Revenue Growth	0.65%	-1.87%	2.27%	4.87%	-0.53%	-7.81%
Gross Profit	38.49	38.24	38.97	38.1	36.33	36.52
Operating Income	34.02	33.74	34.63	33.65	31.4	31.47
Net Income	28.06	29.4	49.52	-24.96	-26.68	83.71
Earnings Per Share	1.30	1.36	2.30	-1.16	-1.24	3.91
EPS Growth	-4.72%	-40.78%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	0	0	0.24	0	0.2	0.1
Total Debt	206.7	206.7	206.7	206.7	206.7	204
Net Cash (Debt)	-206.7	-206.7	-206.46	-206.7	-206.5	-203.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.55	-9.56	-9.58	-9.62	-9.63	-9.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	31.09	30.58	33.72	28.11	28.33	20.44
Free Cash Flow	31.09	30.58	33.72	28.11	28.33	20.44
Free Cash Flow Growth	1.64%	-9.29%	19.96%	-0.78%	38.59%	-73.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
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%
Pretax Margin	72.90%	76.90%	127.08%	-65.52%	-73.44%	229.19%
Profit Margin	72.89%	76.90%	127.08%	-65.52%	-73.44%	229.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Dividend Per Share	1.482	1.482	1.482	1.482	1.482	1.482
Dividend Per Share Growth	0%	0%	0%	0%	0%	-2.18%
Dividend Yield	9.49%	10.21%	10.56%	12.39%	11.44%	10.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	12.05	11.77	7.33	-	-	5.61
PS Ratio	8.78	9.05	9.31	8.91	11.08	12.85