HPF
$16.89
John Hancock Preferred Income Fund II
Fund Family: John Hancock Preferred Income Fund II
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HPF All Holdings
Showing 107 of 107 holdings
Showing 107 of 107 holdings
- 1VISTRA CORPUtilities2.16%
- 2ENERGY TRANSFER LPTransportation and W…2.12%
- 3ATHENE HOLDING LTD.Finance and Insuranc…1.92%
- 4Brighthouse Financial Inc.Finance and Insuranc…1.86%
- 5Apollo Global Management, Inc.Finance and Insuranc…1.86%
- 6NRG Energy Inc.Utilities1.81%
- 7Citizens Financial Group Inc.Finance and Insuranc…1.79%
- 8VENTURE GLOBAL LNG INCUnknown1.72%
- 9Duke Energy CorpUtilities1.70%
- 10Pnc Financial ServicesFinance and Insuranc…1.67%
- 11AES CORP/THEUtilities1.65%
- 12LINCOLN NATIONAL CORPORATIONFinance and Insuranc…1.65%
- 13Bank of Nova Scotia (The)Finance and Insuranc…1.64%
- 14AEGON Funding Co LLCUnknown1.57%
- 15Dominion Resources Capital Trust IIIUtilities1.54%
- 16SBL HOLDINGS INCUnknown1.52%
- 17Rogers Communications Inc.Unknown1.51%
- 18AFFILIATED MANAGERS GROUFinance and Insuranc…1.49%
- 19TPG OPERATING GROUP IIFinancial Services1.47%
- 20Synchrony FinancialFinance and Insuranc…1.40%
- 21ALGONQUIN PWR & UTILITYUnknown1.34%
- 22Telephone and Data Systems, Inc.Information1.33%
- 23MetLife Capital Trust IVFinance and Insuranc…1.27%
- 24Northwest Natural Holding CoUtilities1.25%
- 25BANCO SANTANDER SAUnknown1.23%
- 26American National Group Inc.Unknown1.20%
- 27M&T Bank Corp.Finance and Insuranc…1.19%
- 28FIFTH THIRD BANCORPFinance and Insuranc…1.19%
- 29CoBank ACBUnknown1.17%
- 30The Phoenix Companies Inc.Unknown1.16%
- 31The Bank of New York Mellon CorporationFinance and Insuranc…1.15%
- 32JPMorgan Chase & Co.Finance and Insuranc…1.15%
- 33ALTAGAS LTDUnknown1.09%
- 34Aspen Insurance Holdings Ltd.Unknown1.09%
- 35STATE STREET CORPFinance and Insuranc…1.09%
- 36Synovus Financial Corp.Finance and Insuranc…1.08%
- 37BARCLAYS PLCUnknown1.07%
- 38Navient Corp.Finance and Insuranc…1.07%
- 39WESCO International, Inc.Real Estate and Rent…1.04%
- 40DTE Energy CoUtilities1.03%
- 41Unum GroupFinance and Insuranc…1.02%
- 42COREBRIDGE FINANCIAL, INC.Unknown1.02%
- 43CENTERPOINT ENERGY INCUtilities1.01%
- 44GLOBAL ATLANTIC FIN COUnknown1.00%
- 45Huntington Bancshares Inc.Finance and Insuranc…0.96%
- 46F&G ANNUITIES & LIFE, INC.Unknown0.96%
- 47SOUTH BOW CAN INFRA HOLDUnknown0.93%
- 48AIR LEASE CORPReal Estate and Rent…0.92%
- 49Goldman Sachs Group Inc/TheFinance and Insuranc…0.92%
- 50Wells Fargo & Co.Finance and Insuranc…0.92%
- 51ENTERGY CORPUtilities0.91%
- 52Societe Generale SAUnknown0.90%
- 53PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.89%
- 54RenaissanceRe Holdings LtdFinance and Insuranc…0.88%
- 55PUBLIC STORAGEFinance and Insuranc…0.82%
- 56CVS HEALTH CORPRetail Trade0.81%
- 57CMS Energy Corp.Utilities0.80%
- 58BROOKFIELD INFRA FIN ULCUtilities0.79%
- 59BW Real Estate Inc.Finance and Insuranc…0.77%
- 60MORGAN STANLEYFinance and Insuranc…0.76%
- 61EUSHI Finance, Inc.Unknown0.74%
- 62BROOKFIELD FINANCE INCUnknown0.74%
- 63Regions Financial CorporationFinance and Insuranc…0.74%
- 64BANK OF AMERICA CORPFinance and Insuranc…0.74%
- 65TRUIST FINANCIAL CORPFinance and Insuranc…0.74%
- 66DISCOVER FINANCIAL SVSFinance and Insuranc…0.73%
- 67BANK OF HAWAII CORPFinance and Insuranc…0.72%
- 68Voya Financial IncFinance and Insuranc…0.72%
- 69REINSURANCE GRP OF AMERFinance and Insuranc…0.72%
- 70Wesbanco, Inc.Finance and Insuranc…0.71%
- 71American Financial Group Inc/OHFinance and Insuranc…0.71%
- 72Rakuten Group Inc.Unknown0.71%
- 73KKR GROUP FIN CO IX LLCFinance and Insuranc…0.71%
- 74ALLSTATE CORPFinance and Insuranc…0.68%
- 75Citigroup Capital XIIIFinance and Insuranc…0.67%
- 76MICROSTRATEGY INCInformation0.66%
- 77US BancorpFinance and Insuranc…0.65%
- 78PG&E CORPORATIONUtilities0.64%
- 79Bell CanadaUnknown0.63%
- 80US CELLULAR CORPUnknown0.63%
- 81Vornado Realty TrustFinance and Insuranc…0.63%
- 82General Motors Financial Company Inc.Manufacturing0.62%
- 83Fulton Financial Corp.Finance and Insuranc…0.58%
- 84NATIONAL RURAL UTIL COOPFinance and Insuranc…0.57%
- 85Pinnacle Financial Partners Inc.Finance and Insuranc…0.56%
- 86TXNM ENERGY INCUnknown0.53%
- 87ENBRIDGE INCUnknown0.53%
- 88Exelon Corp.Utilities0.50%
- 89SCE TRUST VIIUtilities0.48%
- 90First Citizens BancShares, Inc.Finance and Insuranc…0.48%
- 91HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.45%
- 92SempraUtilities0.44%
- 93THE SOUTHERN COMPANYUtilities0.43%
- 94QVC GROUP INCUnknown0.40%
- 95Jackson Financial Inc.Finance and Insuranc…0.40%
- 96NEXTERA ENERGY INCUtilities0.40%
- 97Spire IncUtilities0.38%
- 98KeyCorpFinance and Insuranc…0.38%
- 99NiSource Inc.Utilities0.36%
- 100NSTAR Electric CompanyUtilities0.35%
- 101Federal National Mortgage AssociationFinance and Insuranc…0.27%
- 102Enstar Group Ltd.Finance and Insuranc…0.19%
- 103LAND O'LAKES INCUnknown0.19%
- 104DEUTSCHE BANK AGFinance0.18%
- 105CARLYLE FINANCE LLCFinance and Insuranc…0.15%
- 106QVC, Inc.Unknown0.07%
- 107N/AInformation-0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | Utilities | 92840MAD4 | 2.157% |
| 2 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 2.125% |
| 3 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 04686J861 | 1.916% |
| 4 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 10922N301 | 1.859% |
| 5 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 1.856% |
| 6 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 1.806% |
| 7 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 174610AQ8 | 1.786% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.723% |
| 9 | Duke Energy Corp | DUK | Utilities | 26441C501 | 1.697% |
| 10 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 1.673% |
| 11 | AES CORP/THE | AES | Utilities | 00130HCK9 | 1.649% |
| 12 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 1.645% |
| 13 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 1.640% |
| 14 | AEGON Funding Co LLC | AEGON | Unknown | 00775V104 | 1.571% |
| 15 | Dominion Resources Capital Trust III | D | Utilities | 25746NAA3 | 1.540% |
| 16 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 1.523% |
| 17 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 1.508% |
| 18 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 1.491% |
| 19 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 1.474% |
| 20 | Synchrony Financial | SYF | Finance and Insurance | 87165B400 | 1.398% |
| 21 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 1.336% |
| 22 | Telephone and Data Systems, Inc. | TDS | Information | 879433787 | 1.332% |
| 23 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 1.273% |
| 24 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 1.251% |
| 25 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 1.231% |
| 26 | American National Group Inc. | ANGINC | Unknown | 025676867 | 1.198% |
| 27 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F864 | 1.192% |
| 28 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773886 | 1.192% |
| 29 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 1.166% |
| 30 | The Phoenix Companies Inc. | PNX | Unknown | 71902E208 | 1.157% |
| 31 | The Bank of New York Mellon Corporation | BK | Finance and Insurance | 064058AN0 | 1.150% |
| 32 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 1.146% |
| 33 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 1.092% |
| 34 | Aspen Insurance Holdings Ltd. | AHL | Unknown | EP0607309 | 1.091% |
| 35 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 1.090% |
| 36 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 1.083% |
| 37 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 1.074% |
| 38 | Navient Corp. | NAVI | Finance and Insurance | 63938C405 | 1.067% |
| 39 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 1.045% |
| 40 | DTE Energy Co | DTE | Utilities | 233331859 | 1.025% |
| 41 | Unum Group | UNM | Finance and Insurance | 91529Y601 | 1.019% |
| 42 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 21871X208 | 1.018% |
| 43 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 1.008% |
| 44 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.999% |
| 45 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.960% |
| 46 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.957% |
| 47 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.931% |
| 48 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.921% |
| 49 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141GB52 | 0.921% |
| 50 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 0.918% |
| 51 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.913% |
| 52 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 0.895% |
| 53 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V803 | 0.889% |
| 54 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | EP0599001 | 0.883% |
| 55 | PUBLIC STORAGE | PSA | Finance and Insurance | 74460W552 | 0.819% |
| 56 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.808% |
| 57 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.804% |
| 58 | BROOKFIELD INFRA FIN ULC | BIP | Utilities | 11276BAA7 | 0.786% |
| 59 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.774% |
| 60 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 0.759% |
| 61 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.745% |
| 62 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271L102 | 0.745% |
| 63 | Regions Financial Corporation | RF | Finance and Insurance | 7591EP886 | 0.739% |
| 64 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505179 | 0.738% |
| 65 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832Q695 | 0.735% |
| 66 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.725% |
| 67 | BANK OF HAWAII CORP | BOH | Finance and Insurance | 062540307 | 0.724% |
| 68 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.721% |
| 69 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.719% |
| 70 | Wesbanco, Inc. | WSBC | Finance and Insurance | 950810705 | 0.710% |
| 71 | American Financial Group Inc/OH | AFG | Finance and Insurance | 025932880 | 0.709% |
| 72 | Rakuten Group Inc. | RAKUTN | Unknown | 75102WAM0 | 0.709% |
| 73 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 48253M104 | 0.707% |
| 74 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.681% |
| 75 | Citigroup Capital XIII | C | Finance and Insurance | 173080201 | 0.667% |
| 76 | MICROSTRATEGY INC | MSTR | Information | 594972879 | 0.657% |
| 77 | US Bancorp | USB | Finance and Insurance | 902973759 | 0.650% |
| 78 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 0.638% |
| 79 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.635% |
| 80 | US CELLULAR CORP | AD | Unknown | 911684884 | 0.634% |
| 81 | Vornado Realty Trust | VNO | Finance and Insurance | 929042844 | 0.633% |
| 82 | General Motors Financial Company Inc. | GM | Manufacturing | 37045XCM6 | 0.625% |
| 83 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.583% |
| 84 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 637432105 | 0.575% |
| 85 | Pinnacle Financial Partners Inc. | PNFP | Finance and Insurance | 72346Q302 | 0.564% |
| 86 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.527% |
| 87 | ENBRIDGE INC | ENBCN | Unknown | 29250NCF0 | 0.526% |
| 88 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.496% |
| 89 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.479% |
| 90 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 0.477% |
| 91 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.452% |
| 92 | Sempra | SRE | Utilities | 816851BS7 | 0.438% |
| 93 | THE SOUTHERN COMPANY | SO | Utilities | 842587867 | 0.426% |
| 94 | QVC GROUP INC | QVCGA | Unknown | 74915M308 | 0.400% |
| 95 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.398% |
| 96 | NEXTERA ENERGY INC | NEE | Utilities | 65339F663 | 0.396% |
| 97 | Spire Inc | SR | Utilities | 84857L309 | 0.382% |
| 98 | KeyCorp | KEY | Finance and Insurance | 493267AK4 | 0.377% |
| 99 | NiSource Inc. | NI | Utilities | 65473PAT2 | 0.362% |
| 100 | NSTAR Electric Company | ES | Utilities | 67021C305 | 0.350% |
| 101 | Federal National Mortgage Association | FNMA | Finance and Insurance | 313586752 | 0.270% |
| 102 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.191% |
| 103 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.187% |
| 104 | DEUTSCHE BANK AG | DB | Finance | EK2626407 | 0.180% |
| 105 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.153% |
| 106 | QVC, Inc. | QVCN | Unknown | 747262400 | 0.067% |
| 107 | N/A | N/A | Information | N/A | -0.046% |