HPF
John Hancock Preferred Income Fund II
1W: -2.0%
1M: -4.0%
3M: -3.8%
YTD: -2.6%
1Y: -0.3%
3Y: +34.5%
5Y: +20.2%
$15.36
-0.12 (-0.78%)
After Hours: $16.13 (+0.77, +5.01%)
ETF-Level Metrics
AUM$332M
Holdings71
Top 10 Wt20.1%
Beta0.69
% Profitable35%
Coverage63%
Portfolio Valuation
P/E9.3
P/B1.0
P/S1.2
EV/EBITDA16.8
P/FCF3.6
PEG0.37
Profitability & Returns
Gross Margin54.1%
Net Margin13.4%
ROE10.7%
ROA1.0%
ROIC16.3%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity2.53
Debt/Assets0.22
Net Debt/EBITDA-1.9x
Interest Cov0.6x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+13.7%
Net Income+27.8%
EPS+27.6%
FCF+27.0%
EBITDA+22.7%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F5.9
Altman Z1.33
IS Quality54.2
IS Overall39.7
IS Value77.1
Median P/E12.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 97 | 88.2% | — |
| Financial Services | 53 | 53.4% | 17.1 |
| Utilities | 11 | 11.6% | 25.6 |
| Communication Services | 4 | 3.2% | -386.4 |
| Real Estate | 3 | 2.3% | 3.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 168 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.68% | $9.3M | 7,500 | 11.8 | $234.5B | Financial Services |
| 2 | Bank of America Corporation | BAC-PL | 2.55% | $8.8M | 7,000 | 11.7 | $448.3B | Financial Services |
| 3 | CITIGROUP CAPITAL XIII | C-PN | 2.30% | $8.0M | 265,000 | 14.3 | $172.7B | Financial Services |
| 4 | Athene Holding Ltd. | ATH-PE | 2.18% | $7.5M | 293,775 | 5.9 | $5.1B | Financial Services |
| 5 | Vistra Corp. Private | — | 2.15% | $7.4M | 6,772,000 | — | — | — |
| 6 | Athene Holding Ltd. | ATH-PA | 1.94% | $6.7M | 270,000 | 5.9 | $4.7B | Financial Services |
| 7 | The Goldman Sachs Group Inc. Private | — | 1.90% | $6.6M | 6,215,000 | — | — | — |
| 8 | Energy Transfer LP Private | — | 1.89% | $6.6M | 6,373,000 | — | — | — |
| 9 | CMS Energy Corporation | CMSD | 1.87% | $6.5M | 270,225 | 21.4 | $7.0B | Utilities |
| 10 | Venture Global LNG Inc Private | — | 1.79% | $6.2M | 6,622,000 | — | — | — |
| 11 | Sempra | SREA | 1.77% | $6.1M | 270,000 | 33.9 | $14.0B | Utilities |
| 12 | NRG Energy Inc. Private | — | 1.72% | $6.0M | 5,445,000 | — | — | — |
| 13 | Citizens Financial Group Inc. Private | — | 1.72% | $6.0M | 6,000,000 | — | — | — |
| 14 | Citigroup Inc. Private | — | 1.67% | $5.8M | 5,525,000 | — | — | — |
| 15 | T-Mobile USA Inc. Private | — | 1.66% | $5.8M | 231,150 | — | — | — |
| 16 | Telephone and Data Systems Inc. | TDS-PV | 1.66% | $5.8M | 314,625 | -786.7 | $4.1B | Communication Services |
| 17 | SBL Holdings LLC Private | — | 1.64% | $5.7M | 5,490,000 | — | — | — |
| 18 | Duke Energy Corporation | DUK-PA | 1.62% | $5.6M | 224,675 | 20.2 | $95.9B | Utilities |
| 19 | The PNC Financial Services Group Inc. Private | — | 1.62% | $5.6M | 5,531,000 | — | — | — |
| 20 | SBL Holdings LLC Private | — | 1.59% | $5.5M | 5,750,000 | — | — | — |
| 21 | Reinsurance Group of America Incorporated | RZC | 1.57% | $5.4M | 212,300 | 11.4 | $1.7B | Financial Services |
| 22 | Apollo Global Management Inc. | APOS | 1.56% | $5.4M | 206,700 | 14.9 | $14.7B | Financial Services |
| 23 | Citizens Financial Group Inc. | CFG-PH | 1.56% | $5.4M | 205,000 | 13.8 | $12.0B | Financial Services |
| 24 | Enbridge Inc. Private | — | 1.55% | $5.4M | 4,663,000 | — | — | — |
| 25 | Rogers Communications Inc. Private | — | 1.54% | $5.4M | 5,000,000 | — | — | — |
| 26 | AEGON Funding Company LLC | AEFC | 1.50% | $5.2M | 257,925 | — | — | Financial Services |
| 27 | Dominion Resources Capital Trust III Private | — | 1.47% | $5.1M | 5,000,000 | — | — | — |
| 28 | Affiliated Managers Group Inc. | MGRE | 1.46% | $5.1M | 207,900 | 10.6 | $624M | Financial Services |
| 29 | PGandE Corporation Private | — | 1.45% | $5.0M | 122,200 | — | — | — |
| 30 | PGandE Corporation Private | — | 1.42% | $4.9M | 4,775,000 | — | — | — |
| 31 | Morgan Stanley | MS-PE | 1.41% | $4.9M | 191,422 | 15.2 | $65.0B | Financial Services |
| 32 | Lincoln National Corporation | LNC-PD | 1.41% | $4.9M | 180,400 | 5.8 | $5.0B | Financial Services |
| 33 | Synchrony Financial | SYF-PB | 1.39% | $4.8M | 183,025 | 6.7 | $9.3B | Financial Services |
| 34 | Brighthouse Financial Inc. | BHFAP | 1.36% | $4.7M | 306,687 | 8.0 | $2.5B | Financial Services |
| 35 | Citigroup Inc. Private | — | 1.35% | $4.7M | 4,525,000 | — | — | — |
| 36 | American National Group Inc. Private | — | 1.33% | $4.6M | 180,800 | — | — | — |
| 37 | Strategy Inc | STRD | 1.32% | $4.6M | 59,075 | -9.7 | $20.3B | Financial Services |
| 38 | KKR Group Finance Co. IX LLC | KKRS | 1.30% | $4.5M | 250,474 | — | $14.3B | Financial Services |
| 39 | SCE Trust VII | SCE-PM | 1.30% | $4.5M | 192,250 | — | — | Financial Services |
| 40 | DTE Energy Company | DTK | 1.29% | $4.5M | 178,325 | — | $5.0B | Utilities |
| 41 | TPG Operating Group II L.P. | TPGXL | 1.29% | $4.5M | 173,425 | 37.2 | $23.0B | Financial Services |
| 42 | Northwest Natural Holding Company Private | — | 1.28% | $4.4M | 4,250,000 | — | — | — |
| 43 | The Goldman Sachs Group Inc. Private | — | 1.27% | $4.4M | 4,151,000 | — | — | — |
| 44 | Banco Santander SA Private | — | 1.27% | $4.4M | 3,600,000 | — | — | — |
| 45 | FandG Annuities and Life Inc. | FGN | 1.26% | $4.4M | 167,850 | 12.6 | $4.4B | Financial Services |
| 46 | METLIFE CAPITAL TRUST IV Private | — | 1.26% | $4.4M | 3,900,000 | — | — | — |
| 47 | CMS Energy Corporation | CMSA | 1.25% | $4.3M | 187,515 | 21.4 | $6.1B | Utilities |
| 48 | Wells Fargo and Company Private | — | 1.23% | $4.3M | 4,008,000 | — | — | — |
| 49 | The AES Corporation Private | — | 1.23% | $4.3M | 4,189,000 | — | — | — |
| 50 | Telephone and Data Systems Inc. | TDS-PU | 1.23% | $4.3M | 211,250 | -786.7 | $4.1B | Communication Services |