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JOHN HANCOCK PREFERRED INCOME FUND II

CIK: 0001189740 HPF Fixed Income
Report date: 2026-06-25
AUM $338M
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

111 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BAC Bank of America Corporation Since 2026-07-07 06055H202 Equity (Preferred)
0.64%
 $2.18 106,000
2 BAC Bank of America Corporation Since 2026-07-07 06055HAB9 Debt
0.55%
 $1.86 1,850,000
3 BAC Bank of America Corporation Since 2026-07-07 060505179 Equity (Preferred)
0.73%
 $2.47 95,854
4 BAC Bank of America Corporation Since 2026-07-07 06055HAH6 Debt
1.20%
 $4.05 3,925,000
5 BAC Bank of America Corporation Since 2026-07-07 06055HAK9 Debt
0.40%
 $1.36 1,350,000
6 BAC Bank of America Corporation Since 2026-07-07 060505682 Equity (Preferred)
2.53%
 $8.56 7,000
7 BOH Bank of Hawaii Corporation Since 2026-07-07 062540307 Equity (Preferred)
0.51%
 $1.72 65,050
8 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058845 Equity (Preferred)
0.56%
 $1.89 74,128
9 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058AN0 Debt
0.83%
 $2.81 2,724,000
10 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N301 Equity (Preferred)
1.47%
 $4.97 306,687
11 CMS CMS Energy Corporation Since 2026-07-07 125896845 Equity (Preferred)
1.85%
 $6.25 270,225
12 CMS CMS Energy Corporation Since 2026-07-07 125896852 Equity (Preferred)
0.70%
 $2.35 102,900
13 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.68%
 $2.29 2,250,000
14 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.84%
 $2.84 2,800,000
15 CFG Citizens Financial Group Inc. Since 2026-07-07 174610600 Equity (Preferred)
1.58%
 $5.32 205,000
16 CMS CMS Energy Corporation Since 2026-07-07 125896860 Equity (Preferred)
1.22%
 $4.12 187,515
17 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.83%
 $2.79 2,724,000
18 FITB Fifth Third Bancorp Since 2026-07-07 316773886 Equity (Preferred)
0.98%
 $3.30 139,675
19 BUSE First Busey Corporation Since 2026-07-07 319383600 Equity (Preferred)
0.49%
 $1.67 64,575
20 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607QUM2 Debt
0.68%
 $2.31 2,320,000
21 CNP CenterPoint Energy Inc. Since 2026-07-07 15189TBJ5 Debt
1.04%
 $3.52 3,335,000
22 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
1.38%
 $4.65 4,525,000
23 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
1.70%
 $5.75 5,525,000
24 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.61%
 $2.05 2,025,000
25 CFG Citizens Financial Group Inc. Since 2026-07-07 174610808 Equity (Preferred)
0.55%
 $1.87 74,075
26 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.08%
 $3.65 141,600
27 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959X400 Equity (Preferred)
0.76%
 $2.57 102,075
28 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959XAG8 Debt
0.75%
 $2.55 2,535,000
29 FHN First Horizon Corporation Since 2026-07-07 320517840 Equity (Preferred)
1.05%
 $3.55 141,725
30 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.56%
 $1.88 101,355
31 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA38 Debt
1.40%
 $4.72 4,490,000
32 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA79 Debt
0.90%
 $3.03 2,901,000
33 HASI HA Sustainable Infrastructure Capital Inc. Since 2026-07-07 41068XAH3 Debt
0.54%
 $1.84 1,820,000
34 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.80%
 $2.70 105,550
35 AES The AES Corporation Since 2026-07-07 00130HCK9 Debt
1.15%
 $3.88 3,806,000
36 APO Apollo Global Management Inc. Since 2026-07-07 03769M205 Equity (Preferred)
0.43%
 $1.46 56,900
37 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
0.57%
 $1.92 76,175
38 KEY KeyCorp Since 2026-07-07 493267876 Equity (Preferred)
0.97%
 $3.29 152,983
39 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
1.30%
 $4.41 4,250,000
40 STT State Street Corporation Since 2026-07-07 857477CH4 Debt
1.09%
 $3.70 3,588,000
41 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CM5 Debt
0.65%
 $2.18 2,180,000
42 SO The Southern Company Since 2026-07-07 842587EJ2 Debt
0.93%
 $3.13 3,100,000
43 SR Spire Inc. Since 2026-07-07 84857LAE1 Debt
0.86%
 $2.91 2,900,000
44 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433787 Equity (Preferred)
1.34%
 $4.53 211,250
45 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.99%
 $3.35 127,225
46 TU TELUS Corporation Since 2026-07-07 87971MCM3 Debt
0.88%
 $2.97 2,875,000
47 TU TELUS Corporation Since 2026-07-07 87971MCR2 Debt
0.81%
 $2.73 2,750,000
48 XEL Xcel Energy Inc. Since 2026-07-07 98389B878 Equity (Preferred)
0.86%
 $2.92 119,575
49 TFC Truist Financial Corporation Since 2026-07-07 89832Q695 Equity (Preferred)
0.79%
 $2.65 141,325
50 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
1.07%
 $3.60 3,550,000
51 RNR Renaissancere Holdings Ltd. Since 2026-07-07 EP0599001 Equity (Preferred)
0.86%
 $2.90 186,575
52 UMBF UMB Financial Corporation Since 2026-07-07 902788405 Equity (Preferred)
0.47%
 $1.58 59,575
53 USB U.S. Bancorp Since 2026-07-07 902973759 Equity (Preferred)
0.22%
 $0.74 33,550
54 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684702 Equity (Preferred)
0.26%
 $0.86 43,093
55 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684884 Equity (Preferred)
0.15%
 $0.52 28,675
56 UNM Unum Group Since 2026-07-07 91529Y601 Equity (Preferred)
0.96%
 $3.24 137,500
57 VST Vistra Corp. Since 2026-07-07 92840MAD4 Debt
2.16%
 $7.28 6,772,000
58 VNO Vornado Realty Trust Since 2026-07-07 929042844 Equity (Preferred)
0.50%
 $1.68 95,166
59 WSBC Wesbanco Inc. Since 2026-07-07 950810887 Equity (Preferred)
0.99%
 $3.33 129,550
60 WHR Whirlpool Corporation Since 2026-07-07 963320205 Equity (Preferred)
0.37%
 $1.25 30,000
61 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.91%
 $3.08 116,150
62 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.61%
 $2.05 2,050,000
63 JXN Jackson Financial Inc. Since 2026-07-07 46817M206 Equity (Preferred)
0.41%
 $1.38 52,975
64 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
0.21%
 $0.71 28,450
65 LNC Lincoln National Corporation Since 2026-07-07 534187885 Equity (Preferred)
1.10%
 $3.70 139,900
66 MSTR Strategy Inc Since 2026-07-07 594972861 Equity (Preferred)
1.26%
 $4.27 55,575
67 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.93%
 $3.14 125,000
68 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
1.44%
 $4.86 191,422
69 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.61%
 $2.06 80,750
70 MS Morgan Stanley Since 2026-07-07 61762V853 Equity (Preferred)
0.95%
 $3.21 127,100
71 MS Morgan Stanley Since 2026-07-07 61763E207 Equity (Preferred)
0.75%
 $2.52 99,875
72 NRG NRG Energy Inc. Since 2026-07-07 629377CU4 Debt
1.75%
 $5.92 5,445,000
73 NAVI Navient Corporation Since 2026-07-07 63938C405 Equity (Preferred)
1.09%
 $3.70 200,341
74 NEE NextEra Energy Inc. Since 2026-07-07 65339F119 Equity (Preferred)
0.52%
 $1.77 32,900
75 NEE NextEra Energy Inc. Since 2026-07-07 65339F655 Equity (Preferred)
0.81%
 $2.74 52,200
76 ORCL Oracle Corporation Since 2026-07-07 68389X204 Equity (Preferred)
0.83%
 $2.81 57,740
77 PNC The PNC Financial Services Group Inc. Since 2026-07-07 693475BF1 Debt
1.02%
 $3.45 3,431,000
78 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
1.10%
 $3.71 3,725,000
79 PPL PPL Corporation Since 2026-07-07 69351T866 Equity (Preferred)
1.05%
 $3.53 70,000
80 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V803 Equity (Preferred)
0.95%
 $3.21 160,450
81 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N208 Equity (Preferred)
0.31%
 $1.06 41,350
82 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N307 Equity (Preferred)
1.09%
 $3.68 140,325
83 PSA Public Storage Since 2026-07-07 74460W552 Equity (Preferred)
0.73%
 $2.46 133,059
84 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
1.04%
 $3.50 136,100
85 RF Regions Financial Corporation Since 2026-07-07 7591EP886 Equity (Preferred)
0.09%
 $0.30 18,063
86 RZB Reinsurance Group of America Incorporated Since 2026-07-07 759351885 Equity (Preferred)
0.96%
 $3.25 127,975
87 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
1.37%
 $4.64 4,500,000
88 SRE Sempra Since 2026-07-07 816851604 Equity (Preferred)
1.72%
 $5.82 270,000
89 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.45%
 $1.53 1,500,000
90 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.45%
 $1.51 1,500,000
91 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433761 Equity (Preferred)
1.83%
 $6.20 314,625
92 VOYA Voya Financial Inc. Since 2026-07-07 929089AG5 Debt
0.73%
 $2.45 2,350,000
93 AMG Affiliated Managers Group Inc. Since 2026-07-07 008252827 Equity (Preferred)
1.47%
 $4.98 207,900
94 ALL The Allstate Corporation Since 2026-07-07 020002788 Equity (Preferred)
0.50%
 $1.68 64,100
95 ALLY Ally Financial Inc. Since 2026-07-07 02005NCB4 Debt
0.56%
 $1.90 1,900,000
96 AEP American Electric Power Company Inc. Since 2026-07-07 02557TAF6 Debt
0.56%
 $1.89 1,900,000
97 AFG American Financial Group Inc. Since 2026-07-07 025932880 Equity (Preferred)
0.69%
 $2.33 123,850
98 BANC Banc of California Inc. Since 2026-07-07 05990K841 Equity (Preferred)
0.49%
 $1.67 65,000
99 SO The Southern Company Since 2026-07-07 842587800 Equity (Preferred)
0.51%
 $1.72 86,025
100 SO The Southern Company Since 2026-07-07 842587842 Equity (Preferred)
1.03%
 $3.49 67,030
101 SO The Southern Company Since 2026-07-07 842587867 Equity (Preferred)
0.42%
 $1.41 55,125
102 CFG Citizens Financial Group Inc. Since 2026-07-07 174610AQ8 Debt
1.78%
 $6.00 6,000,000
103 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X208 Equity (Preferred)
0.64%
 $2.15 89,700
104 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.66%
 $2.22 2,155,000
105 DTE DTE Energy Company Since 2026-07-07 233331792 Equity (Preferred)
1.34%
 $4.54 183,325
106 DTE DTE Energy Company Since 2026-07-07 233331859 Equity (Preferred)
1.03%
 $3.48 160,000
107 D Dominion Energy Inc. Since 2026-07-07 25746UEA3 Debt
0.70%
 $2.37 2,370,000
108 DUK Duke Energy Corporation Since 2026-07-07 26441C501 Equity (Preferred)
1.66%
 $5.62 224,675
109 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
1.57%
 $5.31 4,663,000
110 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.91%
 $3.09 3,000,000
111 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.49%
 $1.65 1,650,000
Frequently Asked Questions — JOHN HANCOCK PREFERRED INCOME FUND II
What type of mutual fund is JOHN HANCOCK PREFERRED INCOME FUND II?
JOHN HANCOCK PREFERRED INCOME FUND II is a SEC-registered Fixed Income fund, with $338M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, JOHN HANCOCK PREFERRED INCOME FUND II holds 111 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK PREFERRED INCOME FUND II's assets under management (AUM)?
JOHN HANCOCK PREFERRED INCOME FUND II has $338M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK PREFERRED INCOME FUND II's top holdings?
According to JOHN HANCOCK PREFERRED INCOME FUND II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Bank of America Corporation, Bank of America Corporation, Bank of America Corporation , among others. The complete list of all 111 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK PREFERRED INCOME FUND II's expense ratio?
Expense ratio data for JOHN HANCOCK PREFERRED INCOME FUND II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK PREFERRED INCOME FUND II's SEC filings?
JOHN HANCOCK PREFERRED INCOME FUND II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001189740. You can access all of JOHN HANCOCK PREFERRED INCOME FUND II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001189740). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK PREFERRED INCOME FUND II's holdings data on StockSifting?
Holdings data for JOHN HANCOCK PREFERRED INCOME FUND II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.