John Hancock Pfd Income Fund II Pfd Income Fund II · Tangible Book Value Per Share

Current (TTM)15.00retrievedOct 20, 2026

HPF Tangible Book Value per Share (20.43 → 15.00)

Period values, visible window

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HPF tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Pfd Income Fund II Pfd Income Fund II Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Jul 31, 2026	14.996
Jul 31, 2025	15.8758
Jul 31, 2024	16.0192
Jul 31, 2023	15.1772
Jul 31, 2022	17.9005
Jul 31, 2021	20.551
Jul 31, 2020	18.1168
Jul 31, 2019	21.0921
Jul 31, 2018	21.3186
Jul 31, 2017	21.8935
Jul 31, 2016	179.3675
Jul 31, 2015	21.5863
Jul 31, 2014	21.2774
Jul 31, 2013	20.4304