Table search / Ownership / John Hancock Preferred Income Fund II

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HPF John Hancock Preferred Income Fund II

	Audit Fees		Audit-Related Fees		Tax Fees		All Other Fees
	2024	2023	2024	2023	2024	2023	2024	2023
Preferred Income Fund	$58,248	$55,552	$12	$5	$4,382	$6,566	$369	$0
Preferred Income Fund II	$58,248	$55,552	$12	$5	$4,382	$5,253	$369	$0
Preferred Income Fund III	$58,248	$55,552	$12	$5	$4,382	$5,253	$369	$0

12 Dec 24

3:14pm

DEF 14A

HPF John Hancock Preferred Income Fund II

Definitive proxy

Trustee Holdings1
Name of Trustee	Preferred Income Fund III	Amount of Shares	Premium Dividend Fund	Amount of Shares
James R. Boyle	$10,001-$50,000	1,614	$10,001-$50,000	2,159
William H. Cunningham	$10,001-$50,000	1,589	$10,001-$50,000	2,156
Noni L. Ellison	$10,001-$50,000	893	$10,001-$50,000	1,203
Grace K. Fey	$10,001-$50,000	1,453	$10,001-$50,000	2,065
Dean C. Garfield	$10,001-$50,000	1,169	$10,001-$50,000	1,337
Deborah C. Jackson	$10,001-$50,000	1,274	$10,001-$50,000	2,548
Hassell H. McClellan	$10,001-$50,000	1,182	$10,001-$50,000	1,548
Steven R. Pruchansky	$1-$10,000	459	$1-$10,000	525
Frances G. Rathke	$10,001-$50,000	768	$10,001-$50,000	922
Thomas R. Wright2	N/A	N/A	N/A	N/A
Non-Independent Trustees
Andrew G. Arnott	None	None	None	None
Paul Lorentz	None	None	None	None

12 Dec 24

3:14pm

DEF 14A

HPF John Hancock Preferred Income Fund II

Definitive proxy

	Audit Fees		Audit-Related Fees		Tax Fees		All Other Fees
	2024	2023	2024	2023	2024	2023	2024	2023
Premium Dividend Fund	$49,472	$47,032	$0	$12	$4,382	$5,253	$369	$0
Tax-Advantaged Dividend Income Fund	$49,472	$47,032	$0	$12	$4,382	$5,253	$369	$0

12 Dec 24

3:14pm

DEF 14A

HPF John Hancock Preferred Income Fund II

Definitive proxy

Independent Trustees	Premium Dividend Fund	Tax-Advantaged Dividend Income Fund	Total Compensation All Funds in the John Hancock Fund Complex1
William K. Bacic2	$2,200	$2,200	$191,880
James R. Boyle	$4,200	$4,200	$471,520
William H. Cunningham	$4,200	$4,200	$546,520
Noni L. Ellison	$4,200	$4,200	$451,520
Grace K. Fey	$4,200	$4,200	$704,020
Dean C. Garfield	$4,200	$4,200	$451,520
Deborah C. Jackson	$4,200	$4,200	$559,020
Hassell H. McClellan	$4,200	$4,200	$859,220
Steven R. Pruchansky3	$4,200	$4,200	$471,520
Frances G. Rathke	$4,200	$4,200	$511,520
Gregory A. Russo4	$2,367	$2,367	$242,500
Thomas R. Wright2	$2,200	$2,200	$191,880

12 Dec 24

3:14pm

DEF 14A

HPF John Hancock Preferred Income Fund II

Definitive proxy

Independent Trustees	Financial Opportunities Fund	Hedged Equity & Income Fund	Total Compensation All Funds in the John Hancock Fund Complex1
William K. Bacic2	N/A	N/A	N/A
James R. Boyle	$4,000	$4,000	$455,000
William H. Cunningham	$4,000	$4,000	$530,000
Noni L. Ellison	$4,000	$4,000	$435,000
Grace K. Fey	$4,000	$4,000	$655,000
Dean C. Garfield	$4,000	$4,000	$435,000
Deborah C. Jackson	$4,000	$4,000	$535,000
Patricia Lizarraga3	$4,000	$4,000	$391,000
Hassell H. McClellan	$4,000	$4,000	$826,000
Steven R. Pruchansky4	$4,000	$4,000	$455,000
Frances G. Rathke	$4,000	$4,000	$455,000
Gregory A. Russo5	$4,000	$4,000	$475,000
Thomas R. Wright2	N/A	N/A	N/A

12 Dec 24

3:14pm

DEF 14A

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3:14pm

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Table search / Ownership / John Hancock Preferred Income Fund II

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