HPF
$16.87
John Hancock Preferred Income Fund II
Fund Family: John Hancock Preferred Income Fund II
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1 Month
+4.39%
YTD
+0.96%
1 Year
+0.96%
3 Year
+28.28%
Top 10 Holdings (18.6% of portfolio)
- VISTRA CORPUtilities2.16%
- ENERGY TRANSFER LPTransportation and W…2.12%
- ATHENE HOLDING LTD.Finance and Insuranc…1.92%
- Brighthouse Financial Inc.Finance and Insuranc…1.86%
- Apollo Global Management, In…Finance and Insuranc…1.86%
- NRG Energy Inc.Utilities1.81%
- Citizens Financial Group Inc…Finance and Insuranc…1.79%
- VENTURE GLOBAL LNG INCUnknown1.72%
- Duke Energy CorpUtilities1.70%
- Pnc Financial ServicesFinance and Insuranc…1.67%
| 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
Total Holdings107
Fund FamilyJohn Hancock Preferred Income Fund II