HPF
$16.61
John Hancock Preferred Income Fund II
Fund Family: John Hancock Preferred Income Fund II
ENDING SOONFirst 100 Only
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HPF All Holdings
Showing 107 of 107 holdings
Showing 107 of 107 holdings
- 1VISTRA CORP2.16%
- 2ENERGY TRANSFER LP2.12%
- 3ATHENE HOLDING LTD.1.92%
- 4Brighthouse Financial Inc.1.86%
- 5Apollo Global Management, Inc.1.86%
- 6NRG Energy Inc.1.81%
- 7Citizens Financial Group Inc.1.79%
- 8VENTURE GLOBAL LNG INC1.72%
- 9Duke Energy Corp1.70%
- 10Pnc Financial Services1.67%
- 11AES CORP/THE1.65%
- 12LINCOLN NATIONAL CORPORATION1.65%
- 13Bank of Nova Scotia (The)1.64%
- 14AEGON Funding Co LLC1.57%
- 15Dominion Resources Capital Trust III1.54%
- 16SBL HOLDINGS INC1.52%
- 17Rogers Communications Inc.1.51%
- 18AFFILIATED MANAGERS GROU1.49%
- 19TPG OPERATING GROUP II1.47%
- 20Synchrony Financial1.40%
- 21ALGONQUIN PWR & UTILITY1.34%
- 22Telephone and Data Systems, Inc.1.33%
- 23MetLife Capital Trust IV1.27%
- 24Northwest Natural Holding Co1.25%
- 25BANCO SANTANDER SA1.23%
- 26American National Group Inc.1.20%
- 27FIFTH THIRD BANCORP1.19%
- 28M&T Bank Corp.1.19%
- 29CoBank ACB1.17%
- 30The Phoenix Companies Inc.1.16%
- 31The Bank of New York Mellon Corporation1.15%
- 32JPMorgan Chase & Co.1.15%
- 33ALTAGAS LTD1.09%
- 34Aspen Insurance Holdings Ltd.1.09%
- 35STATE STREET CORP1.09%
- 36Synovus Financial Corp.1.08%
- 37BARCLAYS PLC1.07%
- 38Navient Corp.1.07%
- 39WESCO International, Inc.1.04%
- 40DTE Energy Co1.03%
- 41Unum Group1.02%
- 42COREBRIDGE FINANCIAL, INC.1.02%
- 43CENTERPOINT ENERGY INC1.01%
- 44GLOBAL ATLANTIC FIN CO1.00%
- 45Huntington Bancshares Inc.0.96%
- 46F&G ANNUITIES & LIFE, INC.0.96%
- 47SOUTH BOW CAN INFRA HOLD0.93%
- 48AIR LEASE CORP0.92%
- 49Goldman Sachs Group Inc/The0.92%
- 50Wells Fargo & Co.0.92%
- 51ENTERGY CORP0.91%
- 52Societe Generale SA0.90%
- 53PEBBLEBROOK HOTEL TRUST0.89%
- 54RenaissanceRe Holdings Ltd0.88%
- 55PUBLIC STORAGE0.82%
- 56CVS HEALTH CORP0.81%
- 57CMS Energy Corp.0.80%
- 58BROOKFIELD INFRA FIN ULC0.79%
- 59BW Real Estate Inc.0.77%
- 60MORGAN STANLEY0.76%
- 61EUSHI Finance, Inc.0.74%
- 62BROOKFIELD FINANCE INC0.74%
- 63Regions Financial Corporation0.74%
- 64BANK OF AMERICA CORP0.74%
- 65TRUIST FINANCIAL CORP0.74%
- 66DISCOVER FINANCIAL SVS0.73%
- 67BANK OF HAWAII CORP0.72%
- 68Voya Financial Inc0.72%
- 69REINSURANCE GRP OF AMER0.72%
- 70Wesbanco, Inc.0.71%
- 71American Financial Group Inc/OH0.71%
- 72Rakuten Group Inc.0.71%
- 73KKR GROUP FIN CO IX LLC0.71%
- 74ALLSTATE CORP0.68%
- 75Citigroup Capital XIII0.67%
- 76MICROSTRATEGY INC0.66%
- 77US Bancorp0.65%
- 78PG&E CORPORATION0.64%
- 79Bell Canada0.63%
- 80US CELLULAR CORP0.63%
- 81Vornado Realty Trust0.63%
- 82General Motors Financial Company Inc.0.62%
- 83Fulton Financial Corp.0.58%
- 84NATIONAL RURAL UTIL COOP0.57%
- 85Pinnacle Financial Partners Inc.0.56%
- 86TXNM ENERGY INC0.53%
- 87ENBRIDGE INC0.53%
- 88Exelon Corp.0.50%
- 89SCE TRUST VII0.48%
- 90First Citizens BancShares, Inc.0.48%
- 91HEWLETT PACKARD ENTERPRISE COMPANY0.45%
- 92Sempra0.44%
- 93THE SOUTHERN COMPANY0.43%
- 94QVC GROUP INC0.40%
- 95Jackson Financial Inc.0.40%
- 96NEXTERA ENERGY INC0.40%
- 97Spire Inc0.38%
- 98KeyCorp0.38%
- 99NiSource Inc.0.36%
- 100NSTAR Electric Company0.35%
- 101Federal National Mortgage Association0.27%
- 102Enstar Group Ltd.0.19%
- 103LAND O'LAKES INC0.19%
- 104DEUTSCHE BANK AG0.18%
- 105CARLYLE FINANCE LLC0.15%
- 106QVC, Inc.0.07%
- 107N/A-0.05%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | VISTRA CORP | VST | Utilities | 2.157% |
| 2 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 2.125% |
| 3 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 1.916% |
| 4 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 1.859% |
| 5 | Apollo Global Management, Inc. | APO | Finance and Insurance | 1.856% |
| 6 | NRG Energy Inc. | NRG | Utilities | 1.806% |
| 7 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 1.786% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.723% |
| 9 | Duke Energy Corp | DUK | Utilities | 1.697% |
| 10 | Pnc Financial Services | PNC | Finance and Insurance | 1.673% |
| 11 | AES CORP/THE | AES | Utilities | 1.649% |
| 12 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 1.645% |
| 13 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 1.640% |
| 14 | AEGON Funding Co LLC | AEGON | Unknown | 1.571% |
| 15 | Dominion Resources Capital Trust III | D | Utilities | 1.540% |
| 16 | SBL HOLDINGS INC | SECBEN | Unknown | 1.523% |
| 17 | Rogers Communications Inc. | RCICN | Unknown | 1.508% |
| 18 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 1.491% |
| 19 | TPG OPERATING GROUP II | TPG | Financial Services | 1.474% |
| 20 | Synchrony Financial | SYF | Finance and Insurance | 1.398% |
| 21 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 1.336% |
| 22 | Telephone and Data Systems, Inc. | TDS | Information | 1.332% |
| 23 | MetLife Capital Trust IV | MET | Finance and Insurance | 1.273% |
| 24 | Northwest Natural Holding Co | NWN | Utilities | 1.251% |
| 25 | BANCO SANTANDER SA | SANTAN | Unknown | 1.231% |
| 26 | American National Group Inc. | ANGINC | Unknown | 1.198% |
| 27 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 1.192% |
| 28 | M&T Bank Corp. | MTB | Finance and Insurance | 1.192% |
| 29 | CoBank ACB | COBKAC | Unknown | 1.166% |
| 30 | The Phoenix Companies Inc. | PNX | Unknown | 1.157% |
| 31 | The Bank of New York Mellon Corporation | BK | Finance and Insurance | 1.150% |
| 32 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 1.146% |
| 33 | ALTAGAS LTD | ALACN | Unknown | 1.092% |
| 34 | Aspen Insurance Holdings Ltd. | AHL | Unknown | 1.091% |
| 35 | STATE STREET CORP | STT | Finance and Insurance | 1.090% |
| 36 | Synovus Financial Corp. | SNV | Finance and Insurance | 1.083% |
| 37 | BARCLAYS PLC | BACR | Unknown | 1.074% |
| 38 | Navient Corp. | NAVI | Finance and Insurance | 1.067% |
| 39 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 1.045% |
| 40 | DTE Energy Co | DTE | Utilities | 1.025% |
| 41 | Unum Group | UNM | Finance and Insurance | 1.019% |
| 42 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 1.018% |
| 43 | CENTERPOINT ENERGY INC | CNP | Utilities | 1.008% |
| 44 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.999% |
| 45 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 0.960% |
| 46 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 0.957% |
| 47 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.931% |
| 48 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 0.921% |
| 49 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 0.921% |
| 50 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.918% |
| 51 | ENTERGY CORP | ETR | Utilities | 0.913% |
| 52 | Societe Generale SA | SOCGEN | Unknown | 0.895% |
| 53 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 0.889% |
| 54 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | 0.883% |
| 55 | PUBLIC STORAGE | PSA | Finance and Insurance | 0.819% |
| 56 | CVS HEALTH CORP | CVS | Retail Trade | 0.808% |
| 57 | CMS Energy Corp. | CMS | Utilities | 0.804% |
| 58 | BROOKFIELD INFRA FIN ULC | BIP | Utilities | 0.786% |
| 59 | BW Real Estate Inc. | WAL | Finance and Insurance | 0.774% |
| 60 | MORGAN STANLEY | MS | Finance and Insurance | 0.759% |
| 61 | EUSHI Finance, Inc. | EMACN | Unknown | 0.745% |
| 62 | BROOKFIELD FINANCE INC | BNCN | Unknown | 0.745% |
| 63 | Regions Financial Corporation | RF | Finance and Insurance | 0.739% |
| 64 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.738% |
| 65 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 0.735% |
| 66 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 0.725% |
| 67 | BANK OF HAWAII CORP | BOH | Finance and Insurance | 0.724% |
| 68 | Voya Financial Inc | VOYA | Finance and Insurance | 0.721% |
| 69 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 0.719% |
| 70 | Wesbanco, Inc. | WSBC | Finance and Insurance | 0.710% |
| 71 | American Financial Group Inc/OH | AFG | Finance and Insurance | 0.709% |
| 72 | Rakuten Group Inc. | RAKUTN | Unknown | 0.709% |
| 73 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 0.707% |
| 74 | ALLSTATE CORP | ALL | Finance and Insurance | 0.681% |
| 75 | Citigroup Capital XIII | C | Finance and Insurance | 0.667% |
| 76 | MICROSTRATEGY INC | MSTR | Information | 0.657% |
| 77 | US Bancorp | USB | Finance and Insurance | 0.650% |
| 78 | PG&E CORPORATION | PCG | Utilities | 0.638% |
| 79 | Bell Canada | BCECN | Unknown | 0.635% |
| 80 | US CELLULAR CORP | AD | Unknown | 0.634% |
| 81 | Vornado Realty Trust | VNO | Finance and Insurance | 0.633% |
| 82 | General Motors Financial Company Inc. | GM | Manufacturing | 0.625% |
| 83 | Fulton Financial Corp. | FULT | Finance and Insurance | 0.583% |
| 84 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 0.575% |
| 85 | Pinnacle Financial Partners Inc. | PNFP | Finance and Insurance | 0.564% |
| 86 | TXNM ENERGY INC | 69349HAE7 | Unknown | 0.527% |
| 87 | ENBRIDGE INC | ENBCN | Unknown | 0.526% |
| 88 | Exelon Corp. | EXC | Utilities | 0.496% |
| 89 | SCE TRUST VII | EIX | Utilities | 0.479% |
| 90 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 0.477% |
| 91 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 0.452% |
| 92 | Sempra | SRE | Utilities | 0.438% |
| 93 | THE SOUTHERN COMPANY | SO | Utilities | 0.426% |
| 94 | QVC GROUP INC | QVCGA | Unknown | 0.400% |
| 95 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.398% |
| 96 | NEXTERA ENERGY INC | NEE | Utilities | 0.396% |
| 97 | Spire Inc | SR | Utilities | 0.382% |
| 98 | KeyCorp | KEY | Finance and Insurance | 0.377% |
| 99 | NiSource Inc. | NI | Utilities | 0.362% |
| 100 | NSTAR Electric Company | ES | Utilities | 0.350% |
| 101 | Federal National Mortgage Association | FNMA | Finance and Insurance | 0.270% |
| 102 | Enstar Group Ltd. | ESGR | Finance and Insurance | 0.191% |
| 103 | LAND O'LAKES INC | LLAKES | Unknown | 0.187% |
| 104 | DEUTSCHE BANK AG | DB | Finance | 0.180% |
| 105 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.153% |
| 106 | QVC, Inc. | QVCN | Unknown | 0.067% |
| 107 | N/A | N/A | Information | -0.046% |
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