HPF · John Hancock Preferred Income Fund II
$15.86
-0.08 (-0.50%)
At close · Aug 14
Market Cap
$343.38M
Shares
21.65M
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 2026-04-30Net Assets
$337,750,049
Total Assets
$550,317,100
Holdings
181
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | 7,500 | NS | $8,931,075 | 2.64% | EP | US |
| Bank of America Corporation | 060505682 | 7,000 | NS | $8,559,390 | 2.53% | EP | US |
| Athene Holding Ltd. | 04686J507 | 293,775 | NS | $7,505,951 | 2.22% | EP | US |
| Vistra Corp. | 92840MAD4 | 6,772,000 | PA | $7,279,873 | 2.16% | DBT | US |
| Athene Holding Ltd. | 04686J861 | 270,000 | NS | $6,574,500 | 1.95% | EP | US |
| Venture Global LNG Inc | 92332YAF8 | 6,622,000 | PA | $6,549,441 | 1.94% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 6,373,000 | PA | $6,545,294 | 1.94% | DBT | US |
| CMS Energy Corporation | 125896845 | 270,225 | NS | $6,250,304 | 1.85% | EP | US |
| Telephone and Data Systems Inc. | 879433761 | 314,625 | NS | $6,194,966 | 1.83% | EP | US |
| Citizens Financial Group Inc. | 174610AQ8 | 6,000,000 | PA | $5,996,637 | 1.78% | DBT | US |
| NRG Energy Inc. | 629377CU4 | 5,445,000 | PA | $5,914,912 | 1.75% | DBT | US |
| Sempra | 816851604 | 270,000 | NS | $5,823,900 | 1.72% | EP | US |
| Citigroup Inc. | 172967PE5 | 5,525,000 | PA | $5,745,547 | 1.70% | DBT | US |
| Duke Energy Corporation | 26441C501 | 224,675 | NS | $5,616,875 | 1.66% | EP | US |
| Citizens Financial Group Inc. | 174610600 | 205,000 | NS | $5,319,750 | 1.58% | EP | US |
| Enbridge Inc. | 29250NBT1 | 4,663,000 | PA | $5,311,673 | 1.57% | DBT | CA |
| SCE Trust VII | 783892201 | 210,375 | NS | $5,307,761 | 1.57% | EP | US |
| SBL Holdings LLC | 78397DAC2 | 5,750,000 | PA | $5,197,676 | 1.54% | DBT | US |
| SBL Holdings LLC | 78397DAA6 | 5,490,000 | PA | $5,191,320 | 1.54% | DBT | US |
| Dominion Resources Capital Trust III | 25746NAA3 | 5,000,000 | PA | $5,046,351 | 1.49% | DBT | US |
| AEGON Funding Company LLC | 00775V104 | 257,925 | NS | $5,019,221 | 1.49% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 207,900 | NS | $4,981,284 | 1.47% | EP | US |
| Brighthouse Financial Inc. | 10922N301 | 306,687 | NS | $4,968,329 | 1.47% | EP | US |
| Morgan Stanley | 61762V200 | 191,422 | NS | $4,858,290 | 1.44% | EP | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 4,490,000 | PA | $4,720,032 | 1.40% | DBT | US |
| Citigroup Inc. | 172967PC9 | 4,525,000 | PA | $4,649,076 | 1.38% | DBT | US |
| Rogers Communications Inc. | 775109DH1 | 4,500,000 | PA | $4,642,247 | 1.37% | DBT | CA |
| CITIGROUP CAPITAL XIII | 173080201 | 155,100 | NS | $4,558,389 | 1.35% | EP | US |
| DTE Energy Company | 233331792 | 183,325 | NS | $4,539,127 | 1.34% | EP | US |
| Telephone and Data Systems Inc. | 879433787 | 211,250 | NS | $4,527,088 | 1.34% | EP | US |
| American National Group Inc. | 025676859 | 180,800 | NS | $4,482,032 | 1.33% | EP | US |
| Northwest Natural Holding Company | 66765NAA3 | 4,250,000 | PA | $4,404,772 | 1.30% | DBT | US |
| TPG Operating Group II L.P. | 872652102 | 173,425 | NS | $4,326,954 | 1.28% | EP | US |
| Strategy Inc | 594972861 | 55,575 | NS | $4,270,939 | 1.26% | EP | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 3,900,000 | PA | $4,256,760 | 1.26% | DBT | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 250,474 | NS | $4,253,049 | 1.26% | EP | US |
| CMS Energy Corporation | 125896860 | 187,515 | NS | $4,125,330 | 1.22% | EP | US |
| Bank of America Corporation | 06055HAH6 | 3,925,000 | PA | $4,048,104 | 1.20% | DBT | US |
| MandT Bank Corporation | 55261F864 | 147,500 | NS | $3,922,025 | 1.16% | EP | US |
| The Phoenix Companies Inc. | 71902E208 | 216,500 | NS | $3,886,175 | 1.15% | EP | US |
| CoBank ACB | 19075QAF9 | 3,850,000 | PA | $3,884,274 | 1.15% | DBT | US |
| The AES Corporation | 00130HCK9 | 3,806,000 | PA | $3,877,290 | 1.15% | DBT | US |
| AltaGas Ltd. | 021361AD2 | 3,695,000 | PA | $3,838,872 | 1.14% | DBT | CA |
| NextEra Energy Capital Holdings Inc. | 65339K837 | 149,825 | NS | $3,835,520 | 1.14% | EP | US |
| JPMorgan Chase and Co. | 48128BAQ4 | 3,675,000 | PA | $3,828,376 | 1.13% | DBT | US |
| T-Mobile USA Inc. | 87264A105 | 152,925 | NS | $3,815,479 | 1.13% | EP | US |
| TXNM Energy Inc. | 69349HAJ6 | 3,725,000 | PA | $3,713,109 | 1.10% | DBT | US |
| Lincoln National Corporation | 534187885 | 139,900 | NS | $3,703,153 | 1.10% | EP | US |
| State Street Corporation | 857477CH4 | 3,588,000 | PA | $3,697,308 | 1.09% | DBT | US |
| Navient Corporation | 63938C405 | 200,341 | NS | $3,696,291 | 1.09% | EP | US |
Showing 1–50 of 181 holdings