John Hancock Preferred Income Fund II Reports Q3 2025 Net Investment Income Increase to $5.74M, EPS Rises to $0.266
John Hancock Preferred Income Fund II reported its earnings for the three months ended July 31, 2025. The fund recorded a net investment income of $5.74 million, or $0.266 per common share, reflecting an increase from the $5.40 million, or $0.250 per common share, reported for the same period in 2024. The net asset value $(NAV)$ per share slightly decreased from $16.00 in the same period last year to $15.87. Total managed assets were reported at $549.83 million, a slight decrease from $551.51 million in the previous year. Total net assets stood at $343.13 million, compared to $344.81 million in the previous year. No specific outlook or guidance was provided in the report.
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