John Hancock Preferred Income Fund II

HPF

HPFJohn Hancock Preferred Income Fund II US flag

New York Stock Exchange

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USD

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Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	4.3	7.8	-7.45	20.25	-6.49	-7.05	14.76
Return on Assets (%)	- -	2.78	5.08	-4.9	13.63	-4.3	-4.41	9.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.13	96.06	98.66	101.31	99.48	101.46	101.87	99.06
Profit Margin (%)	95.13	96.06	98.66	101.31	99.48	101.46	101.87	99.06
Net Income to Common Margin (%)	95.13	96.06	98.66	101.31	99.48	101.46	101.87	99.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	167.71	182.41	99.53	-100.86	37.27	-115.93	-123.67	62.42
Sustainable Growth Rate (%)	- -	-3.55	0.04	-14.96	12.7	-14.02	-15.76	5.55

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	238	238	238	193	204	207	207	207
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	238	238	238	193	204	207	207	207
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.07	65.24	65.02	66.68	67.92	64.25	60.79	62.33
Long-Term Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Long-Term Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Long-Term Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
Total Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Total Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Total Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
Net Debt to Equity	-0.01	-0.01	-0.02	- -	-0.02	-0.05	- -	-0.07
Net Debt/Capital (%)	-0.01	-0.01	-0.01	- -	-0.02	-0.03	- -	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.07	65.24	65.02	66.68	67.92	64.25	60.79	62.33
Long-Term Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Long-Term Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Long-Term Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
Total Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Total Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Total Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
CFO/Total Liabilities	14.78	14.71	14.45	39.39	9.84	13.32	13.35	16.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.03	0.06	-0.19	0.13	-0.18	-0.33	-0.12

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	238	238	238	193	204	207	207	207
Enterprise Value	238	238	238	193	204	207	207	206
Total Capital	690	688	688	580	644	589	533	552
Total Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Total Debt / EV	1	1	1	1	1	1	1	1
EV/Sales	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.72	6.72	6.8	2.53	9.98	7.29	7.35	6.12
EV/Free Cash Flow to Firm	6.72	6.72	6.8	2.53	9.98	7.29	7.35	6.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	238	238	238	193	204	207	207	206
EV per Share	11.17	11.28	11.12	8.98	9.52	9.67	9.61	9.59
TTM Sales	22	20	36	-31	84	-26	-25	50
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	35	35	35	76	20	28	28	34
TTM Free Cash Flow to Firm	35	35	35	76	20	28	28	34

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	238	238	238	193	204	207	207	206
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/Sales High	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/Sales Low	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	238	238	238	193	204	207	207	206
Enterprise Value High	238	238	238	193	204	207	207	206
Enterprise Value Low	238	238	238	193	204	207	207	206

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	4.3	7.8	-7.45	20.25	-6.49	-7.05	14.76
Return on Assets (%)	- -	2.78	5.08	-4.9	13.63	-4.3	-4.41	9.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.13	96.06	98.66	101.31	99.48	101.46	101.87	99.06
Profit Margin (%)	95.13	96.06	98.66	101.31	99.48	101.46	101.87	99.06
Net Income to Common Margin (%)	95.13	96.06	98.66	101.31	99.48	101.46	101.87	99.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	167.71	182.41	99.53	-100.86	37.27	-115.93	-123.67	62.42
Sustainable Growth Rate (%)	- -	-3.55	0.04	-14.96	12.7	-14.02	-15.76	5.55

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	238	238	238	193	204	207	207	207
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	238	238	238	193	204	207	207	207
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.07	65.24	65.02	66.68	67.92	64.25	60.79	62.33
Long-Term Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Long-Term Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Long-Term Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
Total Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Total Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Total Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
Net Debt to Equity	-0.01	-0.01	-0.02	- -	-0.02	-0.05	- -	-0.07
Net Debt/Capital (%)	-0.01	-0.01	-0.01	- -	-0.02	-0.03	- -	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.07	65.24	65.02	66.68	67.92	64.25	60.79	62.33
Long-Term Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Long-Term Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Long-Term Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
Total Debt/Equity (%)	51.11	52.93	52.91	49.84	46.39	54.1	63.35	59.93
Total Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Total Debt/Total Assets (%)	33.75	34.48	34.4	33.24	31.51	34.75	38.51	37.36
CFO/Total Liabilities	14.78	14.71	14.45	39.39	9.84	13.32	13.35	16.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.03	0.06	-0.19	0.13	-0.18	-0.33	-0.12

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	238	238	238	193	204	207	207	207
Enterprise Value	238	238	238	193	204	207	207	206
Total Capital	690	688	688	580	644	589	533	552
Total Debt/Capital (%)	34.5	34.58	34.6	33.26	31.69	35.11	38.78	37.47
Total Debt / EV	1	1	1	1	1	1	1	1
EV/Sales	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.72	6.72	6.8	2.53	9.98	7.29	7.35	6.12
EV/Free Cash Flow to Firm	6.72	6.72	6.8	2.53	9.98	7.29	7.35	6.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	238	238	238	193	204	207	207	206
EV per Share	11.17	11.28	11.12	8.98	9.52	9.67	9.61	9.59
TTM Sales	22	20	36	-31	84	-26	-25	50
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	35	35	35	76	20	28	28	34
TTM Free Cash Flow to Firm	35	35	35	76	20	28	28	34

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	238	238	238	193	204	207	207	206
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/Sales High	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/Sales Low	10.74	11.78	6.69	- -	2.42	- -	- -	4.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	238	238	238	193	204	207	207	206
Enterprise Value High	238	238	238	193	204	207	207	206
Enterprise Value Low	238	238	238	193	204	207	207	206

Shares Outstanding	21	21	21	21	21	21	21	22
Diluted Weighted Avg Shares	21	21	21	21	21	21	22	22
Basic Weighted Avg Shares	21	21	21	21	21	21	22	22
Revenue per Share	1.04	0.96	1.66	-1.43	3.93	-1.23	-1.14	2.32
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.99	0.92	1.64	-1.45	3.91	-1.25	-1.16	2.3
Basic EPS from Cont Ops	0.99	0.92	1.64	-1.45	3.91	-1.25	-1.16	2.3
Diluted EPS, GAAP	0.99	0.92	1.64	-1.45	3.91	-1.25	-1.16	2.3
Diluted EPS from Cont Ops	0.99	0.92	1.64	-1.45	3.91	-1.25	-1.16	2.3
Dividend per Share	1.66	1.68	1.63	1.46	1.46	1.45	1.43	1.44
Cash Flow per Share	1.66	1.68	1.63	3.55	0.95	1.33	1.31	1.57
Free Cash Flow per Basic Share	1.66	1.68	1.63	3.55	0.95	1.33	1.31	1.57
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	0.01
Book Value per Share	21.22	21.35	21.02	18.02	20.54	17.9	15.16	16.02
Tangible Book Value per Share	21.87	21.32	21.02	18.02	20.54	17.9	15.16	16.02

John Hancock Preferred Income Fund II

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)