John Hancock Preferred Income Fund II
HPF · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $5 | $7 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | -$9 | $2 | $2 |
| Total Curr. Assets | $6 | $0 | $11 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $0 | $211 | $540 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $496 | $0 | $333 | $0 |
| Total NC Assets | $545 | $0 | $544 | $540 |
| Other Assets | $0 | $558 | -$2 | $0 |
| Total Assets | $551 | $558 | $553 | $546 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | -$0 |
| Total Curr. Liab. | $1 | $0 | $0 | $1 |
| LT Debt | $207 | $207 | $207 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$207 | $0 | -$207 |
| Total NC Liab. | $207 | $0 | $207 | $207 |
| Other Liabilities | $0 | $210 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $210 | $208 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $430 | $429 | $435 |
| Retained Earnings | -$80 | -$81 | -$85 | -$97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343 | $348 | $345 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551 | $558 | $553 | $546 |
| Net Debt | $207 | $207 | $206 | $206 |