Symbols / HPF Stock $15.87 -1.00% John Hancock Preferred Income Fund II

Financial Services • Asset Management • United States • NYQ
HPF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 343.60M
Enterprise Value —
Income 28.06M
Sales 38.49M
FCF (ttm) 17.54M
Book/sh 15.96
Cash/sh —
Employees —
Insider 10d —
IPO Nov 26, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 114.00%
P/E 12.21
Forward P/E —
PEG —
P/S 8.93
P/B 0.99
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.48
Current Ratio 2.26
Debt/Eq 59.84
LT Debt/Eq —
EPS (ttm) 1.30
EPS next Y —
EPS Growth -7.30%
Revenue Growth 1.30%
EPS Gr Q/Q -7.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.82%
ROE 8.09%
ROIC —
Gross Margin 100.00%
Oper. Margin 88.40%
Profit Margin 72.89%
Shs Outstand 21.65M
Shs Float —
Insider Own 0.06%
Instit Own 11.83%
Short Float —
Short Ratio 2.43
Short Interest 33.02K
52W High 17.13
vs 52W High -7.36%
52W Low 15.07
vs 52W Low 5.31%
Beta 0.66
Impl. Vol. —
Rel Volume 0.67
Avg Volume 38.79K
Volume 25.85K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $16.03
Price $15.87
Change -1.00%
About

John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund II was formed on November 29, 2002 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.87
Latest analyst target
3. DCF / Fair value
$14.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.87
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 HURTSELLERS CHRISTINE Director — 743 $16.11 $12,000
2026-01-26 PHELAN KENNETH J. Director — 618 $16.18 $10,001
2025-04-08 WRIGHT THOMAS ROWE Director — 715 $15.39 $11,004
2025-01-14 BACIC WILLIAM K Trustee — 624 $16.06 $10,021
2024-12-23 ELLISON-SOUTHALL NONI L Trustee — 675 $16.30 $11,131
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
49.99
+304.00%
-24.50
+6.83%
-26.30
-131.26%
84.15
Operating Revenue
49.99
+304.00%
-24.50
+6.83%
-26.30
-131.26%
84.15
Operating Expense
0.47
+2.74%
0.46
+19.62%
0.38
-12.07%
0.44
Selling General And Administration
0.34
-11.72%
0.38
+8.93%
0.35
-23.48%
0.46
General And Administrative Expense
0.34
-11.72%
0.38
+8.93%
0.35
-23.48%
0.46
Other Operating Expenses
0.13
+77.17%
0.07
+141.65%
0.03
+225.16%
-0.02
Net Income
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Pretax Income
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Net Interest Income
3.57
-17.71%
4.33
-45.43%
7.94
+38.92%
5.72
Interest Expense
12.75
+23.13%
10.36
+307.77%
2.54
+51.91%
1.67
Interest Income
16.32
+11.08%
14.69
+40.15%
10.48
+41.86%
7.39
Gain On Sale Of Security
-15.73
+41.56%
-26.91
-474.87%
7.18
+317.92%
1.72
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Net Income From Continuing Operation Net Minority Interest
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Net Income From Continuing And Discontinued Operation
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Net Income Continuous Operations
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Normalized Income
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Net Income Common Stockholders
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Diluted EPS
2.30
+298.28%
-1.16
+7.20%
-1.25
—
Basic EPS
2.30
+298.28%
-1.16
+7.20%
-1.25
—
Basic Average Shares
21.53
+0.05%
21.52
+0.81%
21.35
—
Diluted Average Shares
21.53
+0.05%
21.52
+0.81%
21.35
-0.30%
21.41
Diluted NI Availto Com Stockholders
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Assets
553.28
+3.08%
536.73
-9.75%
594.74
-8.14%
647.45
Cash And Cash Equivalents
0.24
—
0.20
+92.34%
0.10
Cash Financial
0.24
—
0.20
+92.34%
0.10
Receivables
9.10
-1.77%
9.26
+79.63%
5.16
-36.25%
8.09
Investments And Advances
543.92
+3.26%
526.75
-10.49%
588.47
-7.81%
638.33
Total Liabilities Net Minority Interest
208.40
-0.98%
210.46
-1.03%
212.64
+2.37%
207.72
Payables
1.57
-56.73%
3.64
-37.27%
5.79
+64.34%
3.53
Accounts Payable
1.56
+49.80%
1.04
-81.73%
5.71
+68.40%
3.39
Other Payable
0.01
-99.60%
2.59
+2892.16%
0.09
-36.55%
0.14
Long Term Debt And Capital Lease Obligation
206.70
+0.00%
206.70
+0.00%
206.70
+1.32%
204.00
Stockholders Equity
344.88
+5.70%
326.27
-14.61%
382.10
-13.10%
439.72
Common Stock Equity
344.88
+5.70%
326.27
-14.61%
382.10
-13.10%
439.72
Capital Stock
429.48
-1.20%
434.71
-1.09%
439.49
-0.45%
441.50
Common Stock
429.48
-1.20%
434.71
-1.09%
439.49
-0.45%
441.50
Share Issued
21.56
+0.30%
21.50
+0.28%
21.44
+0.19%
21.40
Ordinary Shares Number
21.56
+0.30%
21.50
+0.28%
21.44
+0.19%
21.40
Retained Earnings
-84.60
+21.98%
-108.43
-88.95%
-57.39
-3124.68%
-1.78
Total Equity Gross Minority Interest
344.88
+5.70%
326.27
-14.61%
382.10
-13.10%
439.72
Total Capitalization
551.58
+3.49%
532.97
-9.48%
588.80
-8.53%
643.72
Invested Capital
551.58
+3.49%
532.97
-9.48%
588.80
-8.53%
643.72
Total Debt
206.70
+0.00%
206.70
+0.00%
206.70
+1.32%
204.00
Net Debt
206.46
-0.12%
206.70
+0.09%
206.50
+1.28%
203.90
Net Tangible Assets
344.88
+5.70%
326.27
-14.61%
382.10
-13.10%
439.72
Tangible Book Value
344.88
+5.70%
326.27
-14.61%
382.10
-13.10%
439.72
Available For Sale Securities
0.64
-86.43%
4.73
—
—
Cash Cash Equivalents And Federal Funds Sold
0.24
—
1.09
+9.46%
0.99
Financial Assets Designatedas Fair Value Through Profitor Loss Total
543.27
+4.07%
522.02
-11.29%
588.47
-7.81%
638.33
Investmentin Financial Assets
543.92
+3.26%
526.75
-10.49%
588.47
-7.81%
638.33
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow
33.72
+19.96%
28.11
-0.78%
28.33
+38.59%
20.44
Net Income From Continuing Operations
49.52
+298.37%
-24.96
+6.45%
-26.68
-131.87%
83.71
Other Non Cash Items
0.54
-58.90%
1.32
+49.94%
0.88
+158.11%
0.34
Gain Loss On Investment Securities
-17.71
-129.35%
60.34
+23.98%
48.67
+176.82%
-63.35
Change In Working Capital
1.37
+115.80%
-8.65
-268.01%
5.15
+741.38%
-0.80
Change In Receivables
0.16
+103.99%
-4.11
-240.01%
2.93
+167.29%
-4.36
Change In Accrued Expense
—
—
-0.06
-163.16%
0.09
Change In Payable
0.51
+110.70%
-4.73
-308.39%
2.27
-31.89%
3.33
Change In Other Current Assets
0.69
+240.52%
0.20
+4722.38%
0.00
-96.89%
0.14
Change In Other Current Liabilities
0.00
+117.18%
-0.02
+60.67%
-0.06
-163.16%
0.09
Financing Cash Flow
-33.48
-18.29%
-28.30
-0.24%
-28.23
-38.82%
-20.34
Net Issuance Payments Of Debt
—
—
2.70
-75.45%
11.00
Issuance Of Debt
—
—
2.70
-75.45%
11.00
Long Term Debt Issuance
—
—
2.70
-75.45%
11.00
Net Long Term Debt Issuance
—
—
2.70
-75.45%
11.00
Common Stock Dividend Paid
-30.91
-0.13%
-30.87
+0.21%
-30.93
+0.85%
-31.20
Cash Dividends Paid
-30.91
-0.13%
-30.87
+0.21%
-30.93
+0.85%
-31.20
Net Other Financing Charges
-2.57
-200.00%
2.57
0.00
+100.00%
-0.14
Changes In Cash
0.24
+222.66%
-0.20
-308.30%
0.09
-7.66%
0.10
Beginning Cash Position
0.00
-100.00%
0.20
+92.34%
0.10
0.00
End Cash Position
0.24
0.00
-100.00%
0.20
+92.34%
0.10
Free Cash Flow
33.72
+19.96%
28.11
-0.78%
28.33
+38.59%
20.44
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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