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 CORP
    Utilities
    2.16%
  • 2ENERGY TRANSFER LP
    Transportation 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.
    Utilities
    1.81%
  • 7Citizens Financial Group Inc.
    Finance and Insuranc…
    1.79%
  • 8VENTURE GLOBAL LNG INC
    Unknown
    1.72%
  • 9Duke Energy Corp
    Utilities
    1.70%
  • 10Pnc Financial Services
    Finance and Insuranc…
    1.67%
  • 11AES CORP/THE
    Utilities
    1.65%
  • 12LINCOLN NATIONAL CORPORATION
    Finance and Insuranc…
    1.65%
  • 13Bank of Nova Scotia (The)
    Finance and Insuranc…
    1.64%
  • 14AEGON Funding Co LLC
    Unknown
    1.57%
  • 15Dominion Resources Capital Trust III
    Utilities
    1.54%
  • 16SBL HOLDINGS INC
    Unknown
    1.52%
  • 17Rogers Communications Inc.
    Unknown
    1.51%
  • 18AFFILIATED MANAGERS GROU
    Finance and Insuranc…
    1.49%
  • 19TPG OPERATING GROUP II
    Financial Services
    1.47%
  • 20Synchrony Financial
    Finance and Insuranc…
    1.40%
  • 21ALGONQUIN PWR & UTILITY
    Unknown
    1.34%
  • 22Telephone and Data Systems, Inc.
    Information
    1.33%
  • 23MetLife Capital Trust IV
    Finance and Insuranc…
    1.27%
  • 24Northwest Natural Holding Co
    Utilities
    1.25%
  • 25BANCO SANTANDER SA
    Unknown
    1.23%
  • 26American National Group Inc.
    Unknown
    1.20%
  • 27M&T Bank Corp.
    Finance and Insuranc…
    1.19%
  • 28FIFTH THIRD BANCORP
    Finance and Insuranc…
    1.19%
  • 29CoBank ACB
    Unknown
    1.17%
  • 30The Phoenix Companies Inc.
    Unknown
    1.16%
  • 31The Bank of New York Mellon Corporation
    Finance and Insuranc…
    1.15%
  • 32JPMorgan Chase & Co.
    Finance and Insuranc…
    1.15%
  • 33ALTAGAS LTD
    Unknown
    1.09%
  • 34Aspen Insurance Holdings Ltd.
    Unknown
    1.09%
  • 35STATE STREET CORP
    Finance and Insuranc…
    1.09%
  • 36Synovus Financial Corp.
    Finance and Insuranc…
    1.08%
  • 37BARCLAYS PLC
    Unknown
    1.07%
  • 38Navient Corp.
    Finance and Insuranc…
    1.07%
  • 39WESCO International, Inc.
    Real Estate and Rent…
    1.04%
  • 40DTE Energy Co
    Utilities
    1.03%
  • 41Unum Group
    Finance and Insuranc…
    1.02%
  • 42COREBRIDGE FINANCIAL, INC.
    Unknown
    1.02%
  • 43CENTERPOINT ENERGY INC
    Utilities
    1.01%
  • 44GLOBAL ATLANTIC FIN CO
    Unknown
    1.00%
  • 45Huntington Bancshares Inc.
    Finance and Insuranc…
    0.96%
  • 46F&G ANNUITIES & LIFE, INC.
    Unknown
    0.96%
  • 47SOUTH BOW CAN INFRA HOLD
    Unknown
    0.93%
  • 48AIR LEASE CORP
    Real Estate and Rent…
    0.92%
  • 49Goldman Sachs Group Inc/The
    Finance and Insuranc…
    0.92%
  • 50Wells Fargo & Co.
    Finance and Insuranc…
    0.92%
  • 51ENTERGY CORP
    Utilities
    0.91%
  • 52Societe Generale SA
    Unknown
    0.90%
  • 53PEBBLEBROOK HOTEL TRUST
    Finance and Insuranc…
    0.89%
  • 54RenaissanceRe Holdings Ltd
    Finance and Insuranc…
    0.88%
  • 55PUBLIC STORAGE
    Finance and Insuranc…
    0.82%
  • 56CVS HEALTH CORP
    Retail Trade
    0.81%
  • 57CMS Energy Corp.
    Utilities
    0.80%
  • 58BROOKFIELD INFRA FIN ULC
    Utilities
    0.79%
  • 59BW Real Estate Inc.
    Finance and Insuranc…
    0.77%
  • 60MORGAN STANLEY
    Finance and Insuranc…
    0.76%
  • 61EUSHI Finance, Inc.
    Unknown
    0.74%
  • 62BROOKFIELD FINANCE INC
    Unknown
    0.74%
  • 63Regions Financial Corporation
    Finance and Insuranc…
    0.74%
  • 64BANK OF AMERICA CORP
    Finance and Insuranc…
    0.74%
  • 65TRUIST FINANCIAL CORP
    Finance and Insuranc…
    0.74%
  • 66DISCOVER FINANCIAL SVS
    Finance and Insuranc…
    0.73%
  • 67BANK OF HAWAII CORP
    Finance and Insuranc…
    0.72%
  • 68Voya Financial Inc
    Finance and Insuranc…
    0.72%
  • 69REINSURANCE GRP OF AMER
    Finance and Insuranc…
    0.72%
  • 70Wesbanco, Inc.
    Finance and Insuranc…
    0.71%
  • 71American Financial Group Inc/OH
    Finance and Insuranc…
    0.71%
  • 72Rakuten Group Inc.
    Unknown
    0.71%
  • 73KKR GROUP FIN CO IX LLC
    Finance and Insuranc…
    0.71%
  • 74ALLSTATE CORP
    Finance and Insuranc…
    0.68%
  • 75Citigroup Capital XIII
    Finance and Insuranc…
    0.67%
  • 76MICROSTRATEGY INC
    Information
    0.66%
  • 77US Bancorp
    Finance and Insuranc…
    0.65%
  • 78PG&E CORPORATION
    Utilities
    0.64%
  • 79Bell Canada
    Unknown
    0.63%
  • 80US CELLULAR CORP
    Unknown
    0.63%
  • 81Vornado Realty Trust
    Finance and Insuranc…
    0.63%
  • 82General Motors Financial Company Inc.
    Manufacturing
    0.62%
  • 83Fulton Financial Corp.
    Finance and Insuranc…
    0.58%
  • 84NATIONAL RURAL UTIL COOP
    Finance and Insuranc…
    0.57%
  • 85Pinnacle Financial Partners Inc.
    Finance and Insuranc…
    0.56%
  • 86TXNM ENERGY INC
    Unknown
    0.53%
  • 87ENBRIDGE INC
    Unknown
    0.53%
  • 88Exelon Corp.
    Utilities
    0.50%
  • 89SCE TRUST VII
    Utilities
    0.48%
  • 90First Citizens BancShares, Inc.
    Finance and Insuranc…
    0.48%
  • 91HEWLETT PACKARD ENTERPRISE COMPANY
    Manufacturing
    0.45%
  • 92Sempra
    Utilities
    0.44%
  • 93THE SOUTHERN COMPANY
    Utilities
    0.43%
  • 94QVC GROUP INC
    Unknown
    0.40%
  • 95Jackson Financial Inc.
    Finance and Insuranc…
    0.40%
  • 96NEXTERA ENERGY INC
    Utilities
    0.40%
  • 97Spire Inc
    Utilities
    0.38%
  • 98KeyCorp
    Finance and Insuranc…
    0.38%
  • 99NiSource Inc.
    Utilities
    0.36%
  • 100NSTAR Electric Company
    Utilities
    0.35%
  • 101Federal National Mortgage Association
    Finance and Insuranc…
    0.27%
  • 102Enstar Group Ltd.
    Finance and Insuranc…
    0.19%
  • 103LAND O'LAKES INC
    Unknown
    0.19%
  • 104DEUTSCHE BANK AG
    Finance
    0.18%
  • 105CARLYLE FINANCE LLC
    Finance and Insuranc…
    0.15%
  • 106QVC, Inc.
    Unknown
    0.07%
  • 107N/A
    Information
    -0.05%