HPF
John Hancock Preferred Income Fund II
1W: -0.9%
1M: -11.1%
3M: -14.2%
YTD: -14.2%
1Y: -17.6%
3Y: +16.6%
5Y: -9.4%
$13.65
+0.19 (+1.41%)
Weekly Expected Move ±2.6%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$296M
Holdings81
Top 10 Wt19.6%
Beta0.65
% Profitable34%
Coverage64%
Portfolio Valuation
P/E12.6
P/B0.4
P/S1.9
EV/EBITDA33.9
P/FCF3.5
PEG0.83
Profitability & Returns
Gross Margin55.2%
Net Margin13.4%
ROE2.9%
ROA0.6%
ROIC1.7%
Div Yield4.55%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.31
Net Debt/EBITDA16.4x
Interest Cov0.7x
Current Ratio0.72
Quick Ratio0.71
Growth (YoY)
Revenue+16.9%
Net Income+28.9%
EPS+40.4%
FCF+49.5%
EBITDA+19.3%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F5.8
Altman Z0.50
IS Quality57.3
IS Overall41.5
IS Value74.4
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 100 | 84.9% | — |
| Financial Services | 57 | 52.9% | 14.2 |
| Utilities | 14 | 14.5% | 21.7 |
| Communication Services | 5 | 4.7% | 6.1 |
| Real Estate | 3 | 2.2% | 363.4 |
| Technology | 1 | 1.3% | -1.7 |
| Energy | 1 | 0.5% | -5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 181 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.64% | $8.9M | 7,500 | 11.5 | $220.6B | Financial Services |
| 2 | Bank of America Corporation | BAC-PL | 2.53% | $8.6M | 7,000 | 12.2 | $436.0B | Financial Services |
| 3 | Athene Holding Ltd. | ATH-PE | 2.22% | $7.5M | 293,775 | 30.5 | $5.0B | Financial Services |
| 4 | Vistra Corp. Private | — | 2.16% | $7.3M | 6,772,000 | — | — | — |
| 5 | Athene Holding Ltd. | ATH-PA | 1.95% | $6.6M | 270,000 | 30.5 | $19.1B | Financial Services |
| 6 | Venture Global LNG Inc Private | — | 1.94% | $6.5M | 6,622,000 | — | — | — |
| 7 | Energy Transfer LP Private | — | 1.94% | $6.5M | 6,373,000 | — | — | — |
| 8 | CMS Energy Corporation | CMSD | 1.85% | $6.3M | 270,225 | 18.9 | $6.3B | Utilities |
| 9 | Telephone and Data Systems Inc. | TDS-PV | 1.83% | $6.2M | 314,625 | 8.3 | $4.0B | Communication Services |
| 10 | Citizens Financial Group Inc. Private | — | 1.78% | $6.0M | 6,000,000 | — | — | — |
| 11 | NRG Energy Inc. Private | — | 1.75% | $5.9M | 5,445,000 | — | — | — |
| 12 | Sempra | SREA | 1.72% | $5.8M | 270,000 | 22.6 | $12.4B | Utilities |
| 13 | Citigroup Inc. Private | — | 1.70% | $5.7M | 5,525,000 | — | — | — |
| 14 | Duke Energy Corporation | DUK-PA | 1.66% | $5.6M | 224,675 | 17.1 | $85.0B | Utilities |
| 15 | Citizens Financial Group Inc. | CFG-PH | 1.58% | $5.3M | 205,000 | 13.9 | $30.5B | Financial Services |
| 16 | Enbridge Inc. Private | — | 1.57% | $5.3M | 4,663,000 | — | — | — |
| 17 | SCE Trust VII | SCE-PM | 1.57% | $5.3M | 210,375 | — | $488M | Financial Services |
| 18 | SBL Holdings LLC Private | — | 1.54% | $5.2M | 5,750,000 | — | — | — |
| 19 | SBL Holdings LLC Private | — | 1.54% | $5.2M | 5,490,000 | — | — | — |
| 20 | Dominion Resources Capital Trust III Private | — | 1.49% | $5.0M | 5,000,000 | — | — | — |
| 21 | AEGON Funding Company LLC | AEFC | 1.49% | $5.0M | 257,925 | — | $13.8B | Financial Services |
| 22 | Affiliated Managers Group Inc. | MGRE | 1.47% | $5.0M | 207,900 | 11.9 | $9.1B | Financial Services |
| 23 | Brighthouse Financial Inc. | BHFAP | 1.47% | $5.0M | 306,687 | 3.9 | $2.3B | Financial Services |
| 24 | Morgan Stanley | MS-PE | 1.44% | $4.9M | 191,422 | 15.3 | $327.4B | Financial Services |
| 25 | The Goldman Sachs Group Inc. Private | — | 1.40% | $4.7M | 4,490,000 | — | — | — |
| 26 | Citigroup Inc. Private | — | 1.38% | $4.6M | 4,525,000 | — | — | — |
| 27 | Rogers Communications Inc. Private | — | 1.37% | $4.6M | 4,500,000 | — | — | — |
| 28 | CITIGROUP CAPITAL XIII | C-PN | 1.35% | $4.6M | 155,100 | 13.6 | $220.4B | Financial Services |
| 29 | DTE Energy Company | DTK | 1.34% | $4.5M | 183,325 | — | $4.3B | Utilities |
| 30 | Telephone and Data Systems Inc. | TDS-PU | 1.34% | $4.5M | 211,250 | 8.3 | $3.9B | Communication Services |
| 31 | American National Group Inc. Private | — | 1.33% | $4.5M | 180,800 | — | — | — |
| 32 | Northwest Natural Holding Company Private | — | 1.30% | $4.4M | 4,250,000 | — | — | — |
| 33 | TPG Operating Group II L.P. | TPGXL | 1.28% | $4.3M | 173,425 | 36.6 | $15.2B | Financial Services |
| 34 | Strategy Inc | STRD | 1.26% | $4.3M | 55,575 | -1.7 | $24.3B | Technology |
| 35 | METLIFE CAPITAL TRUST IV Private | — | 1.26% | $4.3M | 3,900,000 | — | — | — |
| 36 | KKR Group Finance Co. IX LLC | KKRS | 1.26% | $4.3M | 250,474 | -6.6 | $13.5B | Financial Services |
| 37 | CMS Energy Corporation | CMSA | 1.22% | $4.1M | 187,515 | 18.9 | $21.0B | Utilities |
| 38 | Bank of America Corporation Private | — | 1.20% | $4.0M | 3,925,000 | — | — | — |
| 39 | MandT Bank Corporation | MTB-PJ | 1.16% | $3.9M | 147,500 | 11.6 | $35.4B | Financial Services |
| 40 | The Phoenix Companies Inc. Private | — | 1.15% | $3.9M | 216,500 | — | — | — |
| 41 | CoBank ACB Private | — | 1.15% | $3.9M | 3,850,000 | — | — | — |
| 42 | The AES Corporation Private | — | 1.15% | $3.9M | 3,806,000 | — | — | — |
| 43 | AltaGas Ltd. Private | — | 1.14% | $3.8M | 3,695,000 | — | — | — |
| 44 | NextEra Energy Capital Holdings Inc. Private | — | 1.14% | $3.8M | 149,825 | — | — | — |
| 45 | JPMorgan Chase and Co. Private | — | 1.13% | $3.8M | 3,675,000 | — | — | — |
| 46 | T-Mobile USA Inc. | TMUSL | 1.13% | $3.8M | 152,925 | — | $23.1B | Communication Services |
| 47 | TXNM Energy Inc. Private | — | 1.10% | $3.7M | 3,725,000 | — | — | — |
| 48 | Lincoln National Corporation | LNC-PD | 1.10% | $3.7M | 139,900 | 3.4 | $7.2B | Financial Services |
| 49 | State Street Corporation Private | — | 1.09% | $3.7M | 3,588,000 | — | — | — |
| 50 | Navient Corporation | JSM | 1.09% | $3.7M | 200,341 | -34.8 | $4.6B | Financial Services |