JOHN HANCOCK PREFERRED INCOME FUND II
CIK: 0001189740
HPF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DTE DTE Energy Company Since 2026-05-10 | 233331792 | Equity (Preferred) |
1.28%
|
$4.42 | 178,325 |
| 2 | DTE DTE Energy Company Since 2026-05-10 | 233331859 | Equity (Preferred) |
1.04%
|
$3.58 | 160,000 |
| 3 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.69%
|
$2.38 | 2,370,000 |
| 4 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C501 | Equity (Preferred) |
1.64%
|
$5.67 | 224,675 |
| 5 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
1.55%
|
$5.34 | 4,663,000 |
| 6 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.91%
|
$3.14 | 3,000,000 |
| 7 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA38 | Debt |
1.54%
|
$5.33 | 5,040,000 |
| 8 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA79 | Debt |
1.27%
|
$4.38 | 4,151,000 |
| 9 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.92%
|
$3.18 | 125,550 |
| 10 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.59%
|
$2.05 | 2,050,000 |
| 11 | JXN Jackson Financial Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.40%
|
$1.38 | 52,975 |
| 12 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
0.21%
|
$0.72 | 28,450 |
| 13 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.56%
|
$1.93 | 76,175 |
| 14 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.97%
|
$3.36 | 152,983 |
| 15 | LNC Lincoln National Corporation Since 2026-05-10 | 534187885 | Equity (Preferred) |
1.40%
|
$4.84 | 180,400 |
| 16 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
1.74%
|
$6.00 | 5,445,000 |
| 17 | NAVI Navient Corporation Since 2026-05-10 | 63938C405 | Equity (Preferred) |
1.14%
|
$3.94 | 200,341 |
| 18 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F119 | Equity (Preferred) |
1.08%
|
$3.72 | 72,900 |
| 19 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.45%
|
$1.56 | 28,200 |
| 20 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
1.29%
|
$4.44 | 4,250,000 |
| 21 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BF1 | Debt |
1.01%
|
$3.48 | 3,431,000 |
| 22 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
1.09%
|
$3.76 | 3,725,000 |
| 23 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.93%
|
$3.21 | 160,450 |
| 24 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
1.46%
|
$5.04 | 197,975 |
| 25 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.99%
|
$3.43 | 139,675 |
| 26 | BUSE First Busey Corporation Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.49%
|
$1.70 | 64,575 |
| 27 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.75%
|
$2.59 | 2,535,000 |
| 28 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.55%
|
$1.90 | 103,025 |
| 29 | MSTR Strategy Inc Since 2026-05-10 | 594972861 | Equity (Preferred) |
1.25%
|
$4.30 | 59,075 |
| 30 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.06%
|
$3.65 | 140,325 |
| 31 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N505 | Equity (Preferred) |
0.55%
|
$1.90 | 76,350 |
| 32 | PSA Public Storage Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.74%
|
$2.54 | 133,059 |
| 33 | SR Spire Inc. Since 2026-05-10 | 84857LAE1 | Debt |
0.85%
|
$2.93 | 2,900,000 |
| 34 | STT State Street Corporation Since 2026-05-10 | 857477CH4 | Debt |
1.08%
|
$3.72 | 3,588,000 |
| 35 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
1.07%
|
$3.69 | 141,975 |
| 36 | WSBC Wesbanco Inc. Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.96%
|
$3.32 | 129,550 |
| 37 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.89%
|
$3.09 | 116,150 |
| 38 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.86%
|
$2.98 | 119,575 |
| 39 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | EP0599001 | Equity (Preferred) |
0.87%
|
$3.02 | 186,575 |
| 40 | AES The AES Corporation Since 2026-05-10 | 00130HCK9 | Debt |
1.23%
|
$4.25 | 4,189,000 |
| 41 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AF5 | Debt |
0.86%
|
$2.98 | 3,004,000 |
| 42 | ALL The Allstate Corporation Since 2026-05-10 | 020002788 | Equity (Preferred) |
0.66%
|
$2.27 | 84,800 |
| 43 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.55%
|
$1.89 | 1,900,000 |
| 44 | AFGE American Financial Group Inc. Since 2026-05-10 | 025932880 | Equity (Preferred) |
0.69%
|
$2.38 | 123,850 |
| 45 | APO Apollo Global Management Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.85%
|
$2.93 | 111,075 |
| 46 | BANC Banc of California Inc. Since 2026-05-10 | 05990K841 | Equity (Preferred) |
0.26%
|
$0.88 | 35,000 |
| 47 | BAC Bank of America Corporation Since 2026-05-10 | 060505179 | Equity (Preferred) |
0.72%
|
$2.47 | 95,854 |
| 48 | CMS CMS Energy Corporation Since 2026-05-10 | 125896845 | Equity (Preferred) |
1.88%
|
$6.50 | 270,225 |
| 49 | CMS CMS Energy Corporation Since 2026-05-10 | 125896852 | Equity (Preferred) |
0.71%
|
$2.44 | 102,900 |
| 50 | CMS CMS Energy Corporation Since 2026-05-10 | 125896860 | Equity (Preferred) |
1.25%
|
$4.30 | 187,515 |
| 51 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.81%
|
$2.81 | 2,724,000 |
| 52 | USB U.S. Bancorp Since 2026-05-10 | 902973759 | Equity (Preferred) |
0.30%
|
$1.02 | 43,550 |
| 53 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684702 | Equity (Preferred) |
0.26%
|
$0.90 | 43,093 |
| 54 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684884 | Equity (Preferred) |
0.15%
|
$0.53 | 28,675 |
| 55 | UNM Unum Group Since 2026-05-10 | 91529Y601 | Equity (Preferred) |
0.94%
|
$3.23 | 137,500 |
| 56 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.55%
|
$1.88 | 1,850,000 |
| 57 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
2.15%
|
$7.43 | 6,772,000 |
| 58 | VNO Vornado Realty Trust Since 2026-05-10 | 929042844 | Equity (Preferred) |
0.63%
|
$2.18 | 119,425 |
| 59 | VOYA Voya Financial Inc. Since 2026-05-10 | 929089AG5 | Debt |
0.72%
|
$2.48 | 2,350,000 |
| 60 | BAC Bank of America Corporation Since 2026-05-10 | 060505682 | Equity (Preferred) |
2.53%
|
$8.72 | 7,000 |
| 61 | BAC Bank of America Corporation Since 2026-05-10 | 06055H202 | Equity (Preferred) |
0.65%
|
$2.26 | 106,000 |
| 62 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAB9 | Debt |
0.54%
|
$1.87 | 1,850,000 |
| 63 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
1.18%
|
$4.08 | 3,925,000 |
| 64 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAK9 | Debt |
0.40%
|
$1.37 | 1,350,000 |
| 65 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
1.68%
|
$5.79 | 5,525,000 |
| 66 | BOH Bank of Hawaii Corporation Since 2026-05-10 | 062540307 | Equity (Preferred) |
0.55%
|
$1.91 | 72,750 |
| 67 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058845 | Equity (Preferred) |
0.75%
|
$2.60 | 100,750 |
| 68 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.67%
|
$2.32 | 2,250,000 |
| 69 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058AN0 | Debt |
0.82%
|
$2.82 | 2,724,000 |
| 70 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.83%
|
$2.86 | 2,800,000 |
| 71 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610600 | Equity (Preferred) |
1.56%
|
$5.38 | 205,000 |
| 72 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.55%
|
$1.89 | 74,075 |
| 73 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AQ8 | Debt |
1.73%
|
$5.97 | 6,000,000 |
| 74 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.67%
|
$2.33 | 2,320,000 |
| 75 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
1.02%
|
$3.54 | 3,335,000 |
| 76 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
1.36%
|
$4.69 | 4,525,000 |
| 77 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.78%
|
$2.69 | 112,300 |
| 78 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.65%
|
$2.24 | 2,155,000 |
| 79 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
1.00%
|
$3.46 | 136,100 |
| 80 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP886 | Equity (Preferred) |
0.09%
|
$0.31 | 18,063 |
| 81 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
1.52%
|
$5.24 | 5,000,000 |
| 82 | SRE Sempra Since 2026-05-10 | 816851604 | Equity (Preferred) |
1.76%
|
$6.08 | 270,000 |
| 83 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.45%
|
$1.54 | 1,500,000 |
| 84 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.44%
|
$1.52 | 1,500,000 |
| 85 | SO The Southern Company Since 2026-05-10 | 842587800 | Equity (Preferred) |
0.51%
|
$1.77 | 86,025 |
| 86 | SO The Southern Company Since 2026-05-10 | 842587842 | Equity (Preferred) |
1.00%
|
$3.46 | 67,530 |
| 87 | SO The Southern Company Since 2026-05-10 | 842587867 | Equity (Preferred) |
0.41%
|
$1.42 | 55,125 |
| 88 | SR Spire Inc. Since 2026-05-10 | 84857L309 | Equity (Preferred) |
0.23%
|
$0.79 | 31,600 |
| 89 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433761 | Equity (Preferred) |
1.85%
|
$6.38 | 314,625 |
| 90 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433787 | Equity (Preferred) |
1.35%
|
$4.67 | 211,250 |
| 91 | TU TELUS Corporation Since 2026-05-10 | 87971MCM3 | Debt |
0.87%
|
$3.01 | 2,875,000 |
| 92 | TU TELUS Corporation Since 2026-05-10 | 87971MCR2 | Debt |
0.80%
|
$2.76 | 2,750,000 |
| 93 | TFC Truist Financial Corporation Since 2026-05-10 | 89832Q695 | Equity (Preferred) |
0.80%
|
$2.77 | 141,325 |
| 94 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.67%
|
$2.33 | 2,300,000 |
| 95 | UMBF UMB Financial Corporation Since 2026-05-10 | 902788405 | Equity (Preferred) |
0.70%
|
$2.43 | 89,625 |
| 96 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N208 | Equity (Preferred) |
0.32%
|
$1.10 | 43,150 |