HPF
$16.23
John Hancock Preferred Income Fund II
Fund Family: John Hancock Preferred Income Fund II
1 Month
+2.56%
YTD
+2.05%
1 Year
+2.05%
3 Year
+17.83%
Top 10 Holdings (18.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | VISTRA CORP | VST | Utilities | 2.16% |
| 2 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 2.12% |
| 3 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 1.92% |
| 4 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 1.86% |
| 5 | Apollo Global Management, Inc. | APO | Finance and Insurance | 1.86% |
| 6 | NRG Energy Inc. | NRG | Utilities | 1.81% |
| 7 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 1.79% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.72% |
| 9 | Duke Energy Corp | DUK | Utilities | 1.70% |
| 10 | Pnc Financial Services | PNC | Finance and Insurance | 1.67% |
Fund Information
| Net Assets | $330.37M | Expense Ratio | N/A |
| Total Holdings | 107 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Preferred Income Fund II |
*Annual fee per $10,000 invested