John Hancock Preferred Income Fund II (HPF)

NYSE: HPF · Real-Time Price · USD

14.36

+0.03 (0.21%)

At close: Sep 16, 2026, 4:00 PM EDT

14.39

+0.03 (0.21%)

After-hours: Sep 16, 2026, 7:30 PM EDT

HPF Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Market Capitalization	311	346	363	339	403	469
Market Cap Growth	-	-4.58%	6.88%	-15.69%	-14.25%	19.18%
Enterprise Value	517	553	569	546	609	673
Last Close Price	14.36	14.40	13.92	11.86	12.85	13.96

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	11.08	11.77	7.33	-	-	5.61
PS Ratio	8.07	9.05	9.31	8.91	11.08	12.85
PB Ratio	0.90	1.01	1.05	1.04	1.05	1.07
P/TBV Ratio	0.90	1.01	1.05	1.04	1.05	1.07
P/OCF Ratio	9.99	11.32	10.76	12.07	14.21	22.97

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
EV/Sales Ratio	13.44	14.46	14.61	14.33	16.77	18.44
EV/EBIT Ratio	15.21	16.38	16.44	16.23	19.40	21.40

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Debt / Equity Ratio	0.60	0.60	0.60	0.63	0.54	0.46
Net Debt / Equity Ratio	0.60	0.60	0.60	0.63	0.54	0.46
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	1.48	4.40	4.71	6.11	0.92	2.22
Current Ratio	2.26	5.31	5.94	8.68	2.05	5.81
Return on Equity (ROE)	8.09%	8.55%	14.76%	-7.05%	-6.49%	20.25%
Return on Assets (ROA)	3.82%	3.82%	3.97%	3.72%	3.16%	3.20%
Return on Capital Employed (ROCE)	6.20%	6.10%	6.30%	6.30%	5.30%	4.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Earnings Yield	9.03%	8.50%	13.65%	-7.36%	-6.63%	17.83%
Dividend Yield	10.32%	10.29%	10.65%	12.49%	11.54%	10.62%
Payout Ratio	114.37%	105.58%	62.42%	-	-	37.27%
Buyback Yield / Dilution	-0.28%	-0.27%	-0.30%	-0.28%	-0.19%	-0.11%
Total Shareholder Return	10.04%	10.02%	10.35%	12.22%	11.34%	10.51%

SEC Filings: 10-K · 10-Q