EX-99.(C)(3) 7 f36169d7.htm EX-99.(C)(3) EX-99.(C)(3)

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 May 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

May 31, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 05/01/2023-05/31/2023

 

08/01/2022-05/31/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.1089

 

88%

 

0.9674

78%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0146

 

12%

 

0.2661

22%

Total per common share

 

0.1235

 

100%

 

1.2335

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 $0.0185 (15%) and $0.1850 (15%), 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, 2022, and will end on July 31, 2023.

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 July 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

July 31, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 07/01/2023-07/31/2023

 

08/01/2022-07/31/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.0227

 

18%

 

1.1121

75%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.1008

 

82%

 

0.3682

25%

Total per common share

 

0.1235

 

100%

 

1.4803

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 $0.0222 (18%) and $0.2665 (18%), 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, 2022, and will end on July 31, 2023.

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 April 28, 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

April 28, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 04/01/2023-04/30/2023

 

08/01/2022-04/30/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.0343

 

28%

 

0.8572

77%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0892

 

72%

 

0.2531

23%

Total per common share

 

0.1235

 

100%

 

1.1103

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 $0.0198 (16%) and $0.1776 (16%), 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, 2022, and will end on July 31, 2023.

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 February 28, 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

February 28, 2023

HPF

John Hancock Preferred Income

41013X106

 

 

 

Fund II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the fiscal year-to-date period

 

 

For the period 02/01/2023-02/28/2023

 

08/01/2022-02/28/20233

 

 

 

 

 

 

 

% Breakdown

 

 

 

 

% Breakdown

 

 

of the Total

 

 

Current

 

of the Current

 

Total Cumulative

Cumulative

Source

 

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Estimated Net

 

 

 

 

 

 

 

Investment Income (1)

 

0.1202

 

97%

 

0.7025

81%

Estimated Return of

 

 

 

 

 

 

 

Capital (1), (2)

 

0.0033

 

3%

 

0.1614

19%

Total per common share

 

0.1235

 

100%

 

0.8639

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 $0.0124 (10%) and $0.0864 (10%), 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, 2022, and will end on July 31, 2023.

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.