HPF · John Hancock Preferred Income Fund II · Fund Holdings
Market Cap
$298.35M
Shares
21.65M
Volume · Oct 5
88.32K
Avg daily vol (3M)
51.26K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Preferred Income Fund II
Reported 2026-07-31Net Assets
$325,081,576
Total Assets
$532,796,862
Holdings
184
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corporation | 060505682 | 7,000 | NS | $9,029,300 | 2.78% | EP | US |
| Wells Fargo and Company | 949746804 | 7,500 | NS | $8,892,300 | 2.74% | EP | US |
| Athene Holding Ltd. | 04686J507 | 293,775 | NS | $7,379,628 | 2.27% | EP | US |
| Vistra Corp. | 92840MAD4 | 6,772,000 | PA | $7,175,273 | 2.21% | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | 6,622,000 | PA | $6,595,380 | 2.03% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 6,373,000 | PA | $6,540,949 | 2.01% | DBT | US |
| Athene Holding Ltd. | 04686J861 | 270,000 | NS | $6,453,000 | 1.99% | EP | US |
| Telephone and Data Systems Inc. | 879433761 | 314,625 | NS | $6,009,338 | 1.85% | EP | US |
| Citizens Financial Group Inc. | 174610AQ8 | 6,000,000 | PA | $5,975,247 | 1.84% | DBT | US |
| CMS Energy Corporation | 125896845 | 270,225 | NS | $5,974,675 | 1.84% | EP | US |
| NRG Energy Inc. | 629377CU4 | 5,445,000 | PA | $5,815,456 | 1.79% | DBT | US |
| Citigroup Inc. | 172967PE5 | 5,525,000 | PA | $5,733,801 | 1.76% | DBT | US |
| Sempra | 816851604 | 270,000 | NS | $5,629,500 | 1.73% | EP | US |
| Duke Energy Corporation | 26441C501 | 224,675 | NS | $5,500,044 | 1.69% | EP | US |
| Citizens Financial Group Inc. | 174610600 | 205,000 | NS | $5,293,100 | 1.63% | EP | US |
| Enbridge Inc. | 29250NBT1 | 4,663,000 | PA | $5,269,344 | 1.62% | DBT | CA |
| SBL Holdings LLC | 78397DAA6 | 5,490,000 | PA | $5,221,517 | 1.61% | DBT | US |
| SBL Holdings LLC | 78397DAC2 | 5,750,000 | PA | $5,203,634 | 1.60% | DBT | US |
| SCE Trust VII | 783892201 | 210,375 | NS | $5,034,274 | 1.55% | EP | US |
| Dominion Resources Capital Trust III | 25746NAA3 | 5,000,000 | PA | $4,983,680 | 1.53% | DBT | US |
| Morgan Stanley | 61762V200 | 191,422 | NS | $4,867,861 | 1.50% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 207,900 | NS | $4,771,305 | 1.47% | EP | US |
| AEGON Funding Company LLC | 00775V104 | 257,925 | NS | $4,681,339 | 1.44% | EP | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 4,490,000 | PA | $4,654,006 | 1.43% | DBT | US |
| Citigroup Inc. | 172967PC9 | 4,525,000 | PA | $4,630,229 | 1.42% | DBT | US |
| Rogers Communications Inc. | 775109DH1 | 4,500,000 | PA | $4,541,634 | 1.40% | DBT | CA |
| DTE Energy Company | 233331792 | 183,325 | NS | $4,341,136 | 1.34% | EP | US |
| Telephone and Data Systems Inc. | 879433787 | 211,250 | NS | $4,332,738 | 1.33% | EP | US |
| Northwest Natural Holding Company | 66765NAA3 | 4,250,000 | PA | $4,309,632 | 1.33% | DBT | US |
| American National Group Inc. | 025676859 | 180,800 | NS | $4,303,040 | 1.32% | EP | US |
| Brighthouse Financial Inc. | 10922N301 | 306,687 | NS | $4,278,284 | 1.32% | EP | US |
| Metlife Capital Trust IV | 591560AA5 | 3,900,000 | PA | $4,239,253 | 1.30% | DBT | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 250,474 | NS | $4,070,203 | 1.25% | EP | US |
| Bank of America Corporation | 06055HAH6 | 3,925,000 | PA | $4,006,616 | 1.23% | DBT | US |
| CMS Energy Corporation | 125896860 | 187,515 | NS | $3,919,064 | 1.21% | EP | US |
| The Phoenix Companies Inc. | 71902E208 | 216,500 | NS | $3,897,000 | 1.20% | EP | US |
| CoBank ACB | 19075QAF9 | 3,850,000 | PA | $3,865,837 | 1.19% | DBT | US |
| MandT Bank Corporation | 55261F864 | 147,500 | NS | $3,857,125 | 1.19% | EP | US |
| AltaGas Ltd. | 021361AD2 | 3,695,000 | PA | $3,822,130 | 1.18% | DBT | CA |
| PPL Corporation | 69351T866 | 81,000 | NS | $3,805,380 | 1.17% | EP | US |
| JPMorgan Chase and Co. | 48128BAQ4 | 3,675,000 | PA | $3,794,493 | 1.17% | DBT | US |
| TXNM Energy Inc. | 69349HAJ6 | 3,725,000 | PA | $3,744,515 | 1.15% | DBT | US |
| TPG Operating Group II L.P. | 872652102 | 162,575 | NS | $3,722,968 | 1.15% | EP | US |
| Pinnacle Financial Partners Inc. | 72348N307 | 140,325 | NS | $3,713,000 | 1.14% | EP | US |
| Fifth Third Bancorp | 316773837 | 141,600 | NS | $3,675,936 | 1.13% | EP | US |
| State Street Corporation | 857477CH4 | 3,588,000 | PA | $3,667,941 | 1.13% | DBT | US |
| NextEra Energy Capital Holdings Inc. | 65339K837 | 149,825 | NS | $3,625,765 | 1.12% | EP | US |
| UBS Group AG | 902613BW7 | 3,550,000 | PA | $3,530,758 | 1.09% | DBT | CH |
| Navient Corporation | 63938C405 | 200,341 | NS | $3,501,961 | 1.08% | EP | US |
| First Horizon Corporation | 320517840 | 141,725 | NS | $3,493,521 | 1.07% | EP | US |
Showing 1–50 of 184 holdings