John Hancock Preferred Income Fund II Q3 Income Jumps 9% to $6.30M
John Hancock Preferred Income Fund II reported $6.30M net investment income ($0.291/share) for the three months ended Jan. 31, 2026, up from $5.78M ($0.268/share) a year earlier. NAV declined to $15.96 from $16.14 as managed assets remained around $552M with net assets at $345.4M.
1. Q3 Net Investment Income Results
John Hancock Preferred Income Fund II recorded $6,299,594 in net investment income for the quarter ended Jan. 31, 2026, equating to $0.291 per common share. This represents a 9% increase in total net investment income and an 8.6% rise in per-share income compared to the three months ended Jan. 31, 2025.
2. NAV and Assets Overview
The fund's net asset value fell to $15.96 from $16.14 over the same period. Total managed assets were $552.1 million, nearly flat with $555.1 million a year earlier, while total net assets stood at $345.4 million versus $348.4 million.