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HPF · John Hancock Preferred Income Fund II · Held by Funds

Track HPF — free
$14.79 -0.17 (-1.14%) At close · Sep 11
Market Cap
$320.22M
Shares
21.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HPF

2 fund positions
Fund Balance Value % of Fund Open
Showing 1–2 of 2 positions
Key facts CIK 1189740 CUSIP 41013X106 13F (30d) 14 filings 14 filers Visit website