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HPF · John Hancock Preferred Income Fund II

Company overview

John Hancock Preferred Income Fund II owns preferred and other income securities. These holdings can pay attractive coupons, but issuer credit, redemption terms and interest rates affect both income and portfolio value.

Business
Preferred-stock funds
Listing
HPF · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Preferred dividends and bond interest become net investment income after expenses and financing costs. Security prices, calls and credit events affect NAV separately from that income line.

John Hancock Preferred Income Fund II: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.57Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31
Latest declared dividend$0.1235Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.0800Sep 29, 2026
Market price$13.4900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV4.19% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.