John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) vs NXG Cushing Midstream Energy Fund (SRV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
John Hancock Pfd Income Fund II Pfd Income Fund II is the larger company by market cap ($284.5 million vs $274.6 million), about 1.0 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 21.9x for John Hancock Pfd Income Fund II Pfd Income Fund II). John Hancock Pfd Income Fund II Pfd Income Fund II pays a dividend yielding 11.29%, while NXG Cushing Midstream Energy Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HPF | SRV |
|---|---|---|
| Share price | $13.12 | $44.05 |
| Market cap | $284.51M | $274.62M |
| 1-day change | -1.05% | +0.34% |
| P/E ratio (TTM) | 21.87 | 3.03 |
| EPS (TTM) | $0.60 | $14.54 |
| Dividend yield | 11.29% | 13.67% |
| Annual dividend | $1.48 | $0.00 |
| 52-week high | $17.13 | $51.54 |
| 52-week low | $13.09 | $38.11 |
| Distance from 52-week high | -23.40% | -14.53% |
| Average volume | 52.88K | 58.59K |
| Shares outstanding | 21.68M | 6.23M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- John Hancock Pfd Income Fund II Pfd Income Fund II trades at a higher earnings multiple (21.9x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 11.29%).
About John Hancock Pfd Income Fund II Pfd Income Fund II
HPF stock →John Hancock Preferred Income Fund II is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management.
Finance · Finance Companies
About NXG Cushing Midstream Energy Fund
SRV stock →NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P.
Finance · Finance Companies
HPF vs SRV FAQ
Which is bigger, John Hancock Pfd Income Fund II Pfd Income Fund II or NXG Cushing Midstream Energy Fund?
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF) is larger, with a market capitalization of $284.51M compared with $274.62M for NXG Cushing Midstream Energy Fund (SRV).
Which has the lower P/E ratio, HPF or SRV?
SRV has the lower trailing P/E at 3.0, versus 21.9 for HPF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, John Hancock Pfd Income Fund II Pfd Income Fund II or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 11.29% for John Hancock Pfd Income Fund II Pfd Income Fund II.
Are John Hancock Pfd Income Fund II Pfd Income Fund II and NXG Cushing Midstream Energy Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.