HPF

$16.23
John Hancock Preferred Income Fund II
Fund Family: John Hancock Preferred Income Fund II
OverviewTop 10 HoldingsAll Holdings (107)ChartCompareDividendsSectorsPerformance

HPF All Holdings

Showing 107 of 107 holdings

Showing 107 of 107 holdings
#Company NameTickerSectorCUSIPWeight (%)
1VISTRA CORPVSTUtilities92840MAD4
2.157%
2ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
2.125%
3ATHENE HOLDING LTD.ATHFinance and Insurance04686J861
1.916%
4Brighthouse Financial Inc.BHFFinance and Insurance10922N301
1.859%
5Apollo Global Management, Inc.APOFinance and Insurance03769M205
1.856%
6NRG Energy Inc.NRGUtilities629377CU4
1.806%
7Citizens Financial Group Inc.CFGFinance and Insurance174610AQ8
1.786%
8VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.723%
9Duke Energy CorpDUKUtilities26441C501
1.697%
10Pnc Financial ServicesPNCFinance and Insurance693475BF1
1.673%
11AES CORP/THEAESUtilities00130HCK9
1.649%
12LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
1.645%
13Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
1.640%
14AEGON Funding Co LLCAEGONUnknown00775V104
1.571%
15Dominion Resources Capital Trust IIIDUtilities25746NAA3
1.540%
16SBL HOLDINGS INCSECBENUnknown78397DAC2
1.523%
17Rogers Communications Inc.RCICNUnknown775109DH1
1.508%
18AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
1.491%
19TPG OPERATING GROUP IITPGFinancial Services872652102
1.474%
20Synchrony FinancialSYFFinance and Insurance87165B400
1.398%
21ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
1.336%
22Telephone and Data Systems, Inc.TDSInformation879433787
1.332%
23MetLife Capital Trust IVMETFinance and Insurance591560AA5
1.273%
24Northwest Natural Holding CoNWNUtilities66765NAA3
1.251%
25BANCO SANTANDER SASANTANUnknown05971KAQ2
1.231%
26American National Group Inc.ANGINCUnknown025676867
1.198%
27FIFTH THIRD BANCORPFITBFinance and Insurance316773886
1.192%
28M&T Bank Corp.MTBFinance and Insurance55261F864
1.192%
29CoBank ACBCOBKACUnknown19075QAF9
1.166%
30The Phoenix Companies Inc.PNXUnknown71902E208
1.157%
31The Bank of New York Mellon CorporationBKFinance and Insurance064058AN0
1.150%
32JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
1.146%
33ALTAGAS LTDALACNUnknown021361AD2
1.092%
34Aspen Insurance Holdings Ltd.AHLUnknownEP0607309
1.091%
35STATE STREET CORPSTTFinance and Insurance857477CH4
1.090%
36Synovus Financial Corp.SNVFinance and Insurance87161C709
1.083%
37BARCLAYS PLCBACRUnknown06738ECN3
1.074%
38Navient Corp.NAVIFinance and Insurance63938C405
1.067%
39WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
1.045%
40DTE Energy CoDTEUtilities233331859
1.025%
41Unum GroupUNMFinance and Insurance91529Y601
1.019%
42COREBRIDGE FINANCIAL, INC.CRBGUnknown21871X208
1.018%
43CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
1.008%
44GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.999%
45Huntington Bancshares Inc.HBANFinance and Insurance446150773
0.960%
46F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.957%
47SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.931%
48AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.921%
49Goldman Sachs Group Inc/TheGSFinance and Insurance38141GB52
0.921%
50Wells Fargo & Co.WFCFinance and Insurance95002YAC7
0.918%
51ENTERGY CORPETRUtilities29364GAQ6
0.913%
52Societe Generale SASOCGENUnknown83371GAA9
0.895%
53PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V803
0.889%
54RenaissanceRe Holdings LtdRNRFinance and InsuranceEP0599001
0.883%
55PUBLIC STORAGEPSAFinance and Insurance74460W552
0.819%
56CVS HEALTH CORPCVSRetail Trade126650EH9
0.808%
57CMS Energy Corp.CMSUtilities125896BY5
0.804%
58BROOKFIELD INFRA FIN ULCBIPUtilities11276BAA7
0.786%
59BW Real Estate Inc.WALFinance and Insurance05614HAA7
0.774%
60MORGAN STANLEYMSFinance and Insurance61763E207
0.759%
61EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.745%
62BROOKFIELD FINANCE INCBNCNUnknown11271L102
0.745%
63Regions Financial CorporationRFFinance and Insurance7591EP886
0.739%
64BANK OF AMERICA CORPBACFinance and Insurance060505179
0.738%
65TRUIST FINANCIAL CORPTFCFinance and Insurance89832Q695
0.735%
66DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.725%
67BANK OF HAWAII CORPBOHFinance and Insurance062540307
0.724%
68Voya Financial IncVOYAFinance and Insurance929089AG5
0.721%
69REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.719%
70Wesbanco, Inc.WSBCFinance and Insurance950810705
0.710%
71American Financial Group Inc/OHAFGFinance and Insurance025932880
0.709%
72Rakuten Group Inc.RAKUTNUnknown75102WAM0
0.709%
73KKR GROUP FIN CO IX LLCKKRFinance and Insurance48253M104
0.707%
74ALLSTATE CORPALLFinance and Insurance020002788
0.681%
75Citigroup Capital XIIICFinance and Insurance173080201
0.667%
76MICROSTRATEGY INCMSTRInformation594972879
0.657%
77US BancorpUSBFinance and Insurance902973759
0.650%
78PG&E CORPORATIONPCGUtilities69331C306
0.638%
79Bell CanadaBCECNUnknown0778FPAP4
0.635%
80US CELLULAR CORPADUnknown911684884
0.634%
81Vornado Realty TrustVNOFinance and Insurance929042844
0.633%
82General Motors Financial Company Inc.GMManufacturing37045XCM6
0.625%
83Fulton Financial Corp.FULTFinance and Insurance360271308
0.583%
84NATIONAL RURAL UTIL COOPNRUCFinance and Insurance637432105
0.575%
85Pinnacle Financial Partners Inc.PNFPFinance and Insurance72346Q302
0.564%
86TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.527%
87ENBRIDGE INCENBCNUnknown29250NCF0
0.526%
88Exelon Corp.EXCUtilities30161NBQ3
0.496%
89SCE TRUST VIIEIXUtilities783892201
0.479%
90First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.477%
91HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.452%
92SempraSREUtilities816851BS7
0.438%
93THE SOUTHERN COMPANYSOUtilities842587867
0.426%
94QVC GROUP INCQVCGAUnknown74915M308
0.400%
95Jackson Financial Inc.JXNFinance and Insurance46817M206
0.398%
96NEXTERA ENERGY INCNEEUtilities65339F663
0.396%
97Spire IncSRUtilities84857L309
0.382%
98KeyCorpKEYFinance and Insurance493267AK4
0.377%
99NiSource Inc.NIUtilities65473PAT2
0.362%
100NSTAR Electric CompanyESUtilities67021C305
0.350%
101Federal National Mortgage AssociationFNMAFinance and Insurance313586752
0.270%
102Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.191%
103LAND O'LAKES INCLLAKESUnknown514666AK2
0.187%
104DEUTSCHE BANK AGDBFinanceEK2626407
0.180%
105CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.153%
106QVC, Inc.QVCNUnknown747262400
0.067%
107N/AN/AInformationN/A
-0.046%