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 | $240 | $250 |
| Short-Term Investments | $44 | $1,554 | $0 | $0 |
| Receivables | $5,333 | $7,293 | $9,097 | $6,510 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,059 | -$8,847 | $1,929 | $2,290 |
| Total Curr. Assets | $6,436 | $0 | $11,266 | $6,760 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48,726 | $0 | $211,228 | $539,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $496,123 | $0 | $332,716 | $35 |
| Total NC Assets | $544,848 | $0 | $543,944 | $539,687 |
| Other Assets | $0 | $558,277 | -$1,929 | $0 |
| Total Assets | $551,284 | $558,277 | $553,281 | $546,447 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $482 | $262 |
| Short-Term Debt | $297 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$1,359 |
| Total Curr. Liab. | $1,213 | $0 | $482 | $1,359 |
| LT Debt | $206,700 | $206,700 | $206,700 | $206,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128 | -$206,700 | $125 | -$206,700 |
| Total NC Liab. | $206,828 | $0 | $206,825 | $206,794 |
| Other Liabilities | $0 | $209,800 | $1,091 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208,041 | $209,800 | $208,398 | $208,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423,332 | $429,962 | $429,480 | $435,182 |
| Retained Earnings | -$80,088 | -$81,485 | -$84,597 | -$96,888 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343,244 | $348,477 | $344,883 | $338,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551,284 | $558,277 | $553,281 | $546,447 |
| Net Debt | $206,997 | $206,700 | $206,460 | $206,450 |