HPFJohn Hancock Preferred Income Fund

15.61USD-1.01%Mkt Cap: 337.97M $P/E: 12.01

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 Cap337.97M $
Enterprise Value
Revenue (TTM)38.49M $
Gross Profit38.49M $
Net Income (TTM)28.06M $
Revenue/Share1.778 USD
Last Price15.61 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)12.01
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S8.84
P/B0.99
EPS (TTM)1.30
EPS (Forward)
52W Range
15.0726% of range17.13
52W High17.13 USD
52W Low15.07 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 $
CapEx (TTM)
FCF Margin45.57%
FCF Yield5.19%
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 Rate1.480 USD
Trail. Div Rate1.112 USD
Div. Yield9.43%
5Y Avg Yield8.68%
Payout Ratio114.00%
Ex-Div DateAug 13, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.21.65M
Float
Insiders0.06%
Institutions12.68%
Short Interest
Short Ratio5.6d
Short % Out.0.76%
Shares Short142.00K
Short (prev mo.)118.87K
Technical
SMA 5015.87 (-1.6%)
SMA 20016.00 (-2.4%)
Beta0.65
S&P 52W Chg18.16%
Avg Vol (30d)27.28K
Avg Vol (10d)22.94K
Technical Indicators
RSI (14)31.8
MACD-0.0306
MACD Signal-0.0069
MACD Hist.-0.0236
BB Upper16.02 USD
BB Middle15.84 USD
BB Lower15.66 USD
BB Width2.30%
ATR (14)0.1128 USD
Vol Ratio (20d)0.71x