John Hancock Preferred Income Fund II
Closed-endRegistrant
John Hancock Preferred Income Fund II
Class ticker
HPF
Net Assets
$325,081,576
Holdings
184
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 184
Export CSV
Showing 1–50
of 184 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bank of America Corporation
|
060505682 | 7,000 | $9,029,300 | 2.78% | Long | EP | |
|
Wells Fargo and Company
|
949746804 | 7,500 | $8,892,300 | 2.74% | Long | EP | |
|
Athene Holding Ltd.
|
04686J507 | 293,775 | $7,379,628 | 2.27% | Long | EP | |
|
Vistra Corp.
|
92840MAD4 | 6,772,000 | $7,175,273 | 2.21% | Long | DBT | |
|
Venture Global LNG Inc
|
92332YAF8 | 6,622,000 | $6,595,380 | 2.03% | Long | DBT | |
|
Energy Transfer LP
|
29273VAM2 | 6,373,000 | $6,540,949 | 2.01% | Long | DBT | |
|
Athene Holding Ltd.
|
04686J861 | 270,000 | $6,453,000 | 1.99% | Long | EP | |
|
Telephone and Data Systems Inc.
|
879433761 | 314,625 | $6,009,338 | 1.85% | Long | EP | |
|
Citizens Financial Group Inc.
|
174610AQ8 | 6,000,000 | $5,975,247 | 1.84% | Long | DBT | |
|
CMS Energy Corporation
|
125896845 | 270,225 | $5,974,675 | 1.84% | Long | EP | |
|
NRG Energy Inc.
|
629377CU4 | 5,445,000 | $5,815,456 | 1.79% | Long | DBT | |
|
Citigroup Inc.
|
172967PE5 | 5,525,000 | $5,733,801 | 1.76% | Long | DBT | |
|
Sempra
|
816851604 | 270,000 | $5,629,500 | 1.73% | Long | EP | |
|
Duke Energy Corporation
|
26441C501 | 224,675 | $5,500,044 | 1.69% | Long | EP | |
|
Citizens Financial Group Inc.
|
174610600 | 205,000 | $5,293,100 | 1.63% | Long | EP | |
|
Enbridge Inc.
|
29250NBT1 | 4,663,000 | $5,269,344 | 1.62% | Long | DBT | |
|
SBL Holdings LLC
|
78397DAA6 | 5,490,000 | $5,221,517 | 1.61% | Long | DBT | |
|
SBL Holdings LLC
|
78397DAC2 | 5,750,000 | $5,203,634 | 1.60% | Long | DBT | |
|
SCE Trust VII
|
783892201 | 210,375 | $5,034,274 | 1.55% | Long | EP | |
|
Dominion Resources Capital Trust III
|
25746NAA3 | 5,000,000 | $4,983,680 | 1.53% | Long | DBT | |
|
Morgan Stanley
|
61762V200 | 191,422 | $4,867,861 | 1.50% | Long | EP | |
|
Affiliated Managers Group Inc.
|
008252827 | 207,900 | $4,771,305 | 1.47% | Long | EP | |
|
AEGON Funding Company LLC
|
00775V104 | 257,925 | $4,681,339 | 1.44% | Long | EP | |
|
The Goldman Sachs Group Inc.
|
38141GA38 | 4,490,000 | $4,654,006 | 1.43% | Long | DBT | |
|
Citigroup Inc.
|
172967PC9 | 4,525,000 | $4,630,229 | 1.42% | Long | DBT | |
|
Rogers Communications Inc.
|
775109DH1 | 4,500,000 | $4,541,634 | 1.40% | Long | DBT | |
|
DTE Energy Company
|
233331792 | 183,325 | $4,341,136 | 1.34% | Long | EP | |
|
Telephone and Data Systems Inc.
|
879433787 | 211,250 | $4,332,738 | 1.33% | Long | EP | |
|
Northwest Natural Holding Company
|
66765NAA3 | 4,250,000 | $4,309,632 | 1.33% | Long | DBT | |
|
American National Group Inc.
|
025676859 | 180,800 | $4,303,040 | 1.32% | Long | EP | |
|
Brighthouse Financial Inc.
|
10922N301 | 306,687 | $4,278,284 | 1.32% | Long | EP | |
|
Metlife Capital Trust IV
|
591560AA5 | 3,900,000 | $4,239,253 | 1.30% | Long | DBT | |
|
KKR Group Finance Co. IX LLC
|
48253M104 | 250,474 | $4,070,203 | 1.25% | Long | EP | |
|
Bank of America Corporation
|
06055HAH6 | 3,925,000 | $4,006,616 | 1.23% | Long | DBT | |
|
CMS Energy Corporation
|
125896860 | 187,515 | $3,919,064 | 1.21% | Long | EP | |
|
The Phoenix Companies Inc.
|
71902E208 | 216,500 | $3,897,000 | 1.20% | Long | EP | |
|
CoBank ACB
|
19075QAF9 | 3,850,000 | $3,865,837 | 1.19% | Long | DBT | |
|
MandT Bank Corporation
|
55261F864 | 147,500 | $3,857,125 | 1.19% | Long | EP | |
|
AltaGas Ltd.
|
021361AD2 | 3,695,000 | $3,822,130 | 1.18% | Long | DBT | |
|
PPL Corporation
|
69351T866 | 81,000 | $3,805,380 | 1.17% | Long | EP | |
|
JPMorgan Chase and Co.
|
48128BAQ4 | 3,675,000 | $3,794,493 | 1.17% | Long | DBT | |
|
TXNM Energy Inc.
|
69349HAJ6 | 3,725,000 | $3,744,515 | 1.15% | Long | DBT | |
|
TPG Operating Group II L.P.
|
872652102 | 162,575 | $3,722,968 | 1.15% | Long | EP | |
|
Pinnacle Financial Partners Inc.
|
72348N307 | 140,325 | $3,713,000 | 1.14% | Long | EP | |
|
Fifth Third Bancorp
|
316773837 | 141,600 | $3,675,936 | 1.13% | Long | EP | |
|
State Street Corporation
|
857477CH4 | 3,588,000 | $3,667,941 | 1.13% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc.
|
65339K837 | 149,825 | $3,625,765 | 1.12% | Long | EP | |
|
UBS Group AG
|
902613BW7 | 3,550,000 | $3,530,758 | 1.09% | Long | DBT | |
|
Navient Corporation
|
63938C405 | 200,341 | $3,501,961 | 1.08% | Long | EP | |
|
First Horizon Corporation
|
320517840 | 141,725 | $3,493,521 | 1.07% | Long | EP |
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