HPF John Hancock Preferred Income Fund II

13.26USD-0.08%Mkt Cap: 287.52M $P/E: 10.28

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 …

Key Statistics

Company
Market Cap287.52M USD
Enterprise Value—
Revenue (TTM)38.49M USD
Gross Profit38.49M USD
Net Income (TTM)28.06M USD
Revenue/Share1.78 USD
Last Price13.26 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.28
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S7.46
P/B0.83
EPS (TTM)1.29
EPS (Forward)—
52W Range
13.104% of range17.13
52W High17.13 USD
52W Low13.10 USD
Profitability
Gross Margin100.00%
Oper. Margin88.40%
EBITDA Margin0.00%
Profit Margin72.89%
ROE8.09%
ROA3.82%
Growth
Revenue Growth1.30%
Earnings Growth-7.30%
Cash Flow & Leverage
Operating CF33.72M USD
CapEx (TTM)—
FCF Margin45.57%
FCF Yield6.10%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.60
Current Ratio2.26
Quick Ratio1.48
Book Value/Sh15.96 USD
Cash/Share—
Dividends
Fwd Div Rate1.48 USD
Trail. Div Rate1.11 USD
Div. Yield11.18%
5Y Avg Yield8.83%
Payout Ratio114.45%
Ex-Div DateOct 13, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.21.65M
Float—
Insiders0.06%
Institutions12.67%
Short Interest
Short Ratio1.0d
Short % Out.0.24%
Shares Short52.13K
Short (prev mo.)155.85K
Technical
SMA 5015.10 (-12.2%)
SMA 20015.73 (-15.7%)
Beta0.66
S&P 52W Chg15.78%
Avg Vol (30d)80.54K
Avg Vol (10d)104.48K
Technical Indicators
RSI (14)22.8
MACD-0.5174
MACD Signal-0.4987
MACD Hist.-0.0187
BB Upper15.05 USD
BB Middle13.94 USD
BB Lower12.84 USD
BB Width15.87%
ATR (14)0.2535 USD
Vol Ratio (20d)0.47x