John Hancock Preferred Income Fund II (HPF)

NYSE: HPF · Real-Time Price · USD

12.85

+0.05 (0.38%)

Oct 27, 2026, 9:30 AM EDT - Market open

HPF Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.17	-	0.24	-	0.2
Cash & Short-Term Investments	0.17	-	0.24	-	0.2
Cash Growth	-	-	-	-	92.34%
Accounts Receivable	4.76	5.33	7.17	6.51	5.15
Receivables	4.76	5.33	7.17	6.51	5.15
Other Current Assets	1.27	1.1	1.93	2.75	6.53
Total Current Assets	6.19	6.44	9.34	9.26	11.87
Long-Term Investments	32.9	48.73	211.23	25.46	28.49
Other Long-Term Assets	494.74	496.12	332.72	502.01	554.38
Total Assets	533.84	551.28	553.28	536.73	594.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	1.05	-	0.48	-	5.21
Accrued Expenses	0.79	0.92	1.09	1.07	0.51
Other Current Liabilities	-	0.3	-	-	0.07
Total Current Liabilities	1.84	1.21	1.57	1.07	5.79
Long-Term Debt	206.7	206.7	206.7	206.7	206.7
Other Long-Term Liabilities	0.13	0.13	0.13	2.69	0.14
Total Liabilities	208.67	208.04	208.4	210.46	212.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	416.83	423.33	429.48	434.71	439.49
Retained Earnings	-91.67	-80.09	-84.6	-108.43	-57.39
Shareholders' Equity	325.17	343.24	344.88	326.27	382.1
Total Liabilities & Equity	533.84	551.28	553.28	536.73	594.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	206.7	206.7	206.7	206.7	206.7
Net Cash (Debt)	-206.53	-206.7	-206.46	-206.7	-206.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.52	-9.56	-9.58	-9.62	-9.63
Filing Date Shares Outstanding	21.68	21.62	21.56	21.5	21.44
Total Common Shares Outstanding	21.68	21.62	21.56	21.5	21.44
Working Capital	4.35	5.22	7.76	8.19	6.07
Book Value Per Share	15.00	15.88	16.00	15.18	17.82
Tangible Book Value	325.17	343.24	344.88	326.27	382.1
Tangible Book Value Per Share	15.00	15.88	16.00	15.18	17.82

SEC Filings: 10-K · 10-Q