EX-99.(C)(1) 4 f37881d4.htm EX-99.(C)(1) EX-99.(C)(1)

Important information regarding your distributions

We are providing shareholders of the John Hancock Preferred Income Fund II with information concerning the portion of the distributions made for August 31, 2023, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Payable Date:

Ticker #

Fund Name

 

 

CUSIP

August 31, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 08/01/2023-08/31/2023

 

08/01/2023-08/31/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.1130

 

92%

 

0.1130

92%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0105

 

8%

 

0.0105

8%

Total per common share

 

0.1235

 

100%

 

0.1235

100%

 

 

 

 

 

 

 

 

(1)The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.0000 (0%) and $0.0000 (0%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)The Fund's current fiscal year began on August 1, 2023, and will end on July 31, 2024.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843- 0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


Important information regarding your distributions

We are providing shareholders of the John Hancock Preferred Income Fund II with information concerning the portion of the distributions made for September 29, 2023, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Payable Date:

Ticker #

Fund Name

 

 

CUSIP

September 29, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 09/01/2023-09/30/2023

 

08/01/2023-09/30/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.1198

 

97%

 

0.2336

95%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0037

 

3%

 

0.0134

5%

Total per common share

 

0.1235

 

100%

 

0.2470

100%

 

 

 

 

 

 

 

 

(1)The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.0000 (0%) and $0.0000 (0%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)The Fund's current fiscal year began on August 1, 2023, and will end on July 31, 2024.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843- 0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


Important information regarding your distributions

We are providing shareholders of the John Hancock Preferred Income Fund II with information concerning the portion of the distributions made for October 31, 2023, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Payable Date:

Ticker #

Fund Name

 

 

CUSIP

October 31, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 10/01/2023-10/31/2023

 

08/01/2023-10/31/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.0272

 

22%

 

0.2620

71%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0963

 

78%

 

0.1084

29%

Total per common share

 

0.1235

 

100%

 

0.3704

100%

 

 

 

 

 

 

 

 

(1)The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.0247 (20%) and $0.0741 (20%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)The Fund's current fiscal year began on August 1, 2023, and will end on July 31, 2024.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843- 0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


Important information regarding your distributions

We are providing shareholders of the John Hancock Preferred Income Fund II with information concerning the portion of the distributions made for November 30, 2023, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Payable Date:

Ticker #

Fund Name

 

 

CUSIP

November 30, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 11/01/2023-11/30/2023

 

08/01/2023-11/30/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.1223

 

99%

 

0.3856

78%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0012

 

1%

 

0.1083

22%

Total per common share

 

0.1235

 

100%

 

0.4939

100%

 

 

 

 

 

 

 

 

(1)The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.0161 (13%) and $0.0642 (13%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)The Fund's current fiscal year began on August 1, 2023, and will end on July 31, 2024.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843- 0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


Important information regarding your distributions

We are providing shareholders of the John Hancock Preferred Income Fund II with information concerning the portion of the distributions made for January 31, 2024, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Payable Date:

Ticker #

Fund Name

 

 

CUSIP

January 31, 2024

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 01/01/2024-01/31/2024

 

08/01/2023-01/31/20243

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.0209

 

17%

 

0.5263

71%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.1026

 

83%

 

0.2143

29%

Total per common share

 

0.1235

 

100%

 

0.7406

100%

 

 

 

 

 

 

 

 

(1)The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.0247 (20%) and $0.1481 (20%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)The Fund's current fiscal year began on August 1, 2023, and will end on July 31, 2024.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843- 0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.