John Hancock Preferred Income Fund II (HPF)

NYSE: HPF · Real-Time Price · USD

15.87

-0.16 (-1.00%)

At close: Mar 9, 2026, 4:00 PM EDT

15.84

-0.03 (-0.19%)

After-hours: Mar 9, 2026, 7:00 PM EDT

HPF Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	-	0.24	-	0.2	0.1	Upgrade
Cash & Short-Term Investments	-	0.24	-	0.2	0.1	Upgrade
Cash Growth	-	-	-	92.34%	-	Upgrade
Accounts Receivable	5.33	7.17	6.51	5.15	7.73	Upgrade
Receivables	5.33	7.17	6.51	5.15	7.73	Upgrade
Other Current Assets	1.1	1.93	2.75	6.53	12.65	Upgrade
Total Current Assets	6.44	9.34	9.26	11.87	20.48	Upgrade
Long-Term Investments	48.73	211.23	25.46	28.49	52.13	Upgrade
Other Long-Term Assets	496.12	332.72	502.01	554.38	574.83	Upgrade
Total Assets	551.28	553.28	536.73	594.74	647.45	Upgrade
Accounts Payable	-	0.48	-	5.21	3.25	Upgrade
Accrued Expenses	0.92	1.09	1.07	0.51	0.15	Upgrade
Other Current Liabilities	0.3	-	-	0.07	0.12	Upgrade
Total Current Liabilities	1.21	1.57	1.07	5.79	3.53	Upgrade
Long-Term Debt	206.7	206.7	206.7	206.7	204	Upgrade
Other Long-Term Liabilities	0.13	0.13	2.69	0.14	0.2	Upgrade
Total Liabilities	208.04	208.4	210.46	212.64	207.72	Upgrade
Common Stock	423.33	429.48	434.71	439.49	441.5	Upgrade
Retained Earnings	-80.09	-84.6	-108.43	-57.39	-1.78	Upgrade
Shareholders' Equity	343.24	344.88	326.27	382.1	439.72	Upgrade
Total Liabilities & Equity	551.28	553.28	536.73	594.74	647.45	Upgrade
Total Debt	206.7	206.7	206.7	206.7	204	Upgrade
Net Cash (Debt)	-206.7	-206.46	-206.7	-206.5	-203.9	Upgrade
Net Cash Per Share	-9.56	-9.58	-9.62	-9.63	-9.53	Upgrade
Filing Date Shares Outstanding	21.62	21.56	21.5	21.44	21.4	Upgrade
Total Common Shares Outstanding	21.62	21.56	21.5	21.44	21.4	Upgrade
Working Capital	5.22	7.76	8.19	6.07	16.96	Upgrade
Book Value Per Share	15.88	16.00	15.18	17.82	20.55	Upgrade
Tangible Book Value	343.24	344.88	326.27	382.1	439.72	Upgrade
Tangible Book Value Per Share	15.88	16.00	15.18	17.82	20.55	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.