Holdings (Monthly)
Guide ↗
John Hancock Preferred Income Fund II
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC | Jul 2023 | 7,500 | $9.3M | 2.68% | EP |
| 2 | Bank of America Corporation | BAC | Jul 2023 | 7,000 | $8.7M | 2.53% | EP |
| 3 | CITIGROUP CAPITAL XIII | C | Jul 2023 | 265,000 | $7.9M | 2.30% | EP |
| 4 | Athene Holding Ltd. | ATH | Jul 2023 | 293,775 | $7.6M | 2.20% | EP |
| 5 | Vistra Corp. | VST | Apr 2024 | 6,772,000 | $7.4M | 2.15% | DBT |
| 6 | Athene Holding Ltd. | ATH | Apr 2024 | 270,000 | $6.7M | 1.94% | EP |
| 7 | Energy Transfer LP | ET | Jul 2023 | 6,373,000 | $6.6M | 1.91% | DBT |
| 8 | CMS Energy Corporation | CMS | Jul 2023 | 270,225 | $6.5M | 1.88% | EP |
| 9 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 314,625 | $6.4M | 1.85% | EP |
| 10 | Sempra | SRE | Jul 2023 | 270,000 | $6.1M | 1.76% | EP |
| 11 | NRG Energy Inc. | NRG | Jul 2023 | 5,445,000 | $6.0M | 1.74% | DBT |
| 12 | Citizens Financial Group Inc. | CFG | Jul 2023 | 6,000,000 | $6.0M | 1.73% | DBT |
| 13 | Venture Global LNG Inc | VENLNG | Jan 2026 | 6,622,000 | $5.8M | 1.69% | DBT |
| 14 | T-Mobile USA Inc. | TMUS | Jan 2026 | 231,150 | $5.8M | 1.68% | EP |
| 15 | Citigroup Inc. | C | Apr 2024 | 5,525,000 | $5.8M | 1.68% | DBT |
| 16 | Duke Energy Corporation | DUK | Jul 2023 | 224,675 | $5.7M | 1.64% | EP |
| 17 | SBL Holdings LLC | SECBEN | Jul 2023 | 5,490,000 | $5.5M | 1.61% | DBT |
| 18 | SBL Holdings LLC | SECBEN | Jul 2023 | 5,750,000 | $5.5M | 1.59% | DBT |
| 19 | Citizens Financial Group Inc. | CFG | Jan 2026 | 205,000 | $5.4M | 1.56% | EP |
| 20 | Enbridge Inc. | ENBCN | Apr 2024 | 4,663,000 | $5.3M | 1.55% | DBT |
| 21 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 5,040,000 | $5.3M | 1.54% | DBT |
| 22 | SCE Trust VII | EIX | Apr 2024 | 210,375 | $5.3M | 1.54% | EP |
| 23 | Rogers Communications Inc. | RCICN | Jan 2026 | 5,000,000 | $5.2M | 1.52% | DBT |
| 24 | AEGON Funding Company LLC | AEGON | Jul 2023 | 257,925 | $5.2M | 1.50% | EP |
| 25 | Brighthouse Financial Inc. | BHF | Jul 2023 | 306,687 | $5.2M | 1.50% | EP |
| 26 | Dominion Resources Capital Trust III | D | Jul 2023 | 5,000,000 | $5.1M | 1.48% | DBT |
| 27 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 207,900 | $5.1M | 1.46% | EP |
| 28 | Reinsurance Group of America Incorporated | RGA | Jul 2023 | 197,975 | $5.0M | 1.46% | EP |
| 29 | PGandE Corporation | PCG | Jan 2026 | 4,775,000 | $4.9M | 1.43% | DBT |
| 30 | Morgan Stanley | MS | Jul 2023 | 191,422 | $4.9M | 1.42% | EP |
| 31 | PGandE Corporation | PCG | Jan 2026 | 122,200 | $4.9M | 1.41% | EP |
| 32 | Lincoln National Corporation | LNC | Jul 2023 | 180,400 | $4.8M | 1.40% | EP |
| 33 | Citigroup Inc. | C | Jul 2023 | 4,525,000 | $4.7M | 1.36% | DBT |
| 34 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 211,250 | $4.7M | 1.35% | EP |
| 35 | American National Group Inc. | ANGINC | Jan 2026 | 180,800 | $4.5M | 1.31% | EP |
| 36 | Northwest Natural Holding Company | NWN | Jan 2026 | 4,250,000 | $4.4M | 1.29% | DBT |
| 37 | DTE Energy Company | DTE | Jan 2026 | 178,325 | $4.4M | 1.28% | EP |
| 38 | KKR Group Finance Co. IX LLC | KKR | Jul 2023 | 250,474 | $4.4M | 1.27% | EP |
| 39 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 4,151,000 | $4.4M | 1.27% | DBT |
| 40 | TPG Operating Group II L.P. | TPG | Apr 2024 | 173,425 | $4.4M | 1.27% | EP |
| 41 | Banco Santander SA | SANTAN | Apr 2024 | 3,600,000 | $4.3M | 1.26% | DBT |
| 42 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 3,900,000 | $4.3M | 1.25% | DBT |
| 43 | FandG Annuities and Life Inc. | FG | Apr 2024 | 167,850 | $4.3M | 1.25% | EP |
| 44 | CMS Energy Corporation | CMS | Jul 2023 | 187,515 | $4.3M | 1.25% | EP |
| 45 | Strategy Inc | MSTR | Jan 2026 | 59,075 | $4.3M | 1.25% | EP |
| 46 | Wells Fargo and Company | WFC | Jul 2023 | 4,008,000 | $4.3M | 1.24% | DBT |
| 47 | The AES Corporation | AES | Jan 2026 | 4,189,000 | $4.2M | 1.23% | DBT |
| 48 | The Phoenix Companies Inc. | PNX | Jul 2023 | 216,500 | $4.1M | 1.18% | EP |
| 49 | Bank of America Corporation | BAC | Jan 2026 | 3,925,000 | $4.1M | 1.18% | DBT |
| 50 | MandT Bank Corporation | MTB | Jan 2026 | 147,500 | $4.0M | 1.15% | EP |
| 51 | CoBank ACB | COBKAC | Apr 2024 | 3,850,000 | $3.9M | 1.14% | DBT |
| 52 | Navient Corporation | NAVI | Jul 2023 | 200,341 | $3.9M | 1.14% | EP |
| 53 | JPMorgan Chase and Co. | JPM | Apr 2024 | 3,675,000 | $3.9M | 1.12% | DBT |
| 54 | AltaGas Ltd. | ALACN | Jan 2026 | 3,695,000 | $3.8M | 1.11% | DBT |
| 55 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 149,825 | $3.8M | 1.11% | EP |
| 56 | TXNM Energy Inc. | TXNM | Jan 2026 | 3,725,000 | $3.8M | 1.09% | DBT |
| 57 | NextEra Energy Inc. | NEE | Jan 2026 | 72,900 | $3.7M | 1.08% | EP |
| 58 | State Street Corporation | STT | Apr 2024 | 3,588,000 | $3.7M | 1.08% | DBT |
| 59 | Synchrony Financial | SYF | Apr 2024 | 141,975 | $3.7M | 1.07% | EP |
| 60 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 140,325 | $3.6M | 1.06% | EP |
| 61 | Comerica Incorporated | CMA | Jan 2026 | 141,600 | $3.6M | 1.06% | EP |
| 62 | DTE Energy Company | DTE | Jul 2023 | 160,000 | $3.6M | 1.04% | EP |
| 63 | CenterPoint Energy Inc. | CNP | Jan 2026 | 3,335,000 | $3.5M | 1.02% | DBT |
| 64 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 3,431,000 | $3.5M | 1.01% | DBT |
| 65 | Regions Financial Corporation | RF | Jan 2026 | 136,100 | $3.5M | 1.00% | EP |
| 66 | The Southern Company | SO | Jan 2026 | 67,530 | $3.5M | 1.00% | EP |
| 67 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Jan 2026 | 3,250,000 | $3.4M | 0.99% | DBT |
| 68 | Fifth Third Bancorp | FITB | Jul 2023 | 139,675 | $3.4M | 0.99% | EP |
| 69 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 3,250,000 | $3.4M | 0.97% | DBT |
| 70 | KeyCorp | KEY | Jul 2023 | 152,983 | $3.4M | 0.97% | EP |
| 71 | Wesbanco Inc. | WSBC | Jan 2026 | 129,550 | $3.3M | 0.96% | EP |
| 72 | Morgan Stanley | MS | Jul 2023 | 127,100 | $3.2M | 0.94% | EP |
| 73 | Unum Group | UNM | Jul 2023 | 137,500 | $3.2M | 0.94% | EP |
| 74 | Pebblebrook Hotel Trust | PEB | Jul 2023 | 160,450 | $3.2M | 0.93% | EP |
| 75 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 125,550 | $3.2M | 0.92% | EP |
| 76 | Morgan Stanley | MS | Jul 2023 | 125,000 | $3.2M | 0.91% | EP |
| 77 | Entergy Corporation | ETR | Jan 2026 | 3,000,000 | $3.1M | 0.91% | DBT |
| 78 | Barclays PLC | BACR | Apr 2024 | 2,750,000 | $3.1M | 0.91% | DBT |
| 79 | MandT Bank Corporation | MTB | Jan 2026 | 122,725 | $3.1M | 0.90% | EP |
| 80 | Wintrust Financial Corporation | WTFC | Jan 2026 | 116,150 | $3.1M | 0.89% | EP |
| 81 | American National Group Inc. | ANGINC | Jan 2026 | 3,025,000 | $3.1M | 0.88% | DBT |
| 82 | FandG Annuities and Life Inc. | FG | Jan 2026 | 135,000 | $3.1M | 0.88% | EP |
| 83 | CoBank ACB | COBKAC | Jul 2023 | 3,000,000 | $3.0M | 0.88% | DBT |
| 84 | Renaissancere Holdings Ltd. | RNR | Jul 2023 | 186,575 | $3.0M | 0.87% | EP |
| 85 | TELUS Corporation | TCN | Jan 2026 | 2,875,000 | $3.0M | 0.87% | DBT |
| 86 | Alliant Energy Corporation | LNT | Jan 2026 | 3,004,000 | $3.0M | 0.86% | DBT |
| 87 | Xcel Energy Inc. | XEL | Jan 2026 | 119,575 | $3.0M | 0.86% | EP |
| 88 | Energy Transfer LP | ET | Jan 2026 | 2,950,000 | $3.0M | 0.86% | DBT |
| 89 | SCE Trust VIII | EIX | Jan 2026 | 121,500 | $3.0M | 0.86% | EP |
| 90 | Sunoco LP | SUN | Jan 2026 | 2,875,000 | $3.0M | 0.86% | DBT |
| 91 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 113,300 | $2.9M | 0.85% | EP |
| 92 | Spire Inc. | SR | Jan 2026 | 2,900,000 | $2.9M | 0.85% | DBT |
| 93 | Apollo Global Management Inc. | APO | Apr 2024 | 111,075 | $2.9M | 0.85% | EP |
| 94 | Citigroup Inc. | C | Jan 2026 | 2,800,000 | $2.9M | 0.83% | DBT |
| 95 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 2,724,000 | $2.8M | 0.82% | DBT |
| 96 | CMS Energy Corporation | CMS | Jan 2026 | 2,724,000 | $2.8M | 0.81% | DBT |
| 97 | Truist Financial Corporation | TFC | Jan 2026 | 141,325 | $2.8M | 0.80% | EP |
| 98 | TELUS Corporation | TCN | Jan 2026 | 2,750,000 | $2.8M | 0.80% | DBT |
| 99 | BW Real Estate Inc. | WAL | Jan 2026 | 2,600,000 | $2.7M | 0.79% | DBT |
| 100 | Brookfield Infrastructure Finance ULC | BIP | Jan 2026 | 2,701,000 | $2.7M | 0.79% | DBT |
| 101 | Corebridge Financial Inc. | CRBG | Jan 2026 | 112,300 | $2.7M | 0.78% | EP |
| 102 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 100,750 | $2.6M | 0.75% | EP |
| 103 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 2,535,000 | $2.6M | 0.75% | DBT |
| 104 | EUSHI Finance Inc. | EMACN | Jan 2026 | 2,450,000 | $2.6M | 0.75% | DBT |
| 105 | Brookfield Finance Inc. | BNCN | Jul 2023 | 158,548 | $2.6M | 0.74% | EP |
| 106 | Public Storage | PSA | Jul 2023 | 133,059 | $2.5M | 0.74% | EP |
| 107 | Morgan Stanley | MS | Jul 2023 | 99,875 | $2.5M | 0.73% | EP |
| 108 | Sierra Pacific Power Company | BRKHEC | Jan 2026 | 2,500,000 | $2.5M | 0.72% | DBT |
| 109 | Voya Financial Inc. | VOYA | Apr 2024 | 2,350,000 | $2.5M | 0.72% | DBT |
| 110 | Bank of America Corporation | BAC | Jul 2023 | 95,854 | $2.5M | 0.72% | EP |
| 111 | CMS Energy Corporation | CMS | Apr 2024 | 102,900 | $2.4M | 0.71% | EP |
| 112 | UMB Financial Corporation | UMBF | Jan 2026 | 89,625 | $2.4M | 0.70% | EP |
| 113 | American Financial Group Inc. | AFG | Jul 2023 | 123,850 | $2.4M | 0.69% | EP |
| 114 | Dominion Energy Inc. | D | Jan 2026 | 2,370,000 | $2.4M | 0.69% | DBT |
| 115 | Societe Generale | SOCGEN | Jan 2026 | 2,360,000 | $2.4M | 0.68% | DBT |
| 116 | UBS Group AG | UBS | Jan 2026 | 2,300,000 | $2.3M | 0.67% | DBT |
| 117 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 2,320,000 | $2.3M | 0.67% | DBT |
| 118 | Citigroup Inc. | C | Jan 2026 | 2,250,000 | $2.3M | 0.67% | DBT |
| 119 | The Allstate Corporation | ALL | Jul 2023 | 84,800 | $2.3M | 0.66% | EP |
| 120 | Bank of America Corporation | BAC | Jan 2026 | 106,000 | $2.3M | 0.65% | EP |
| 121 | Corebridge Financial Inc. | CRBG | Jan 2026 | 2,155,000 | $2.2M | 0.65% | DBT |
| 122 | JH COLLATERAL | N/A | Jul 2023 | 220,482 | $2.2M | 0.64% | STIV |
| 123 | Phillips 66 Company | PSX | Jan 2026 | 2,185,000 | $2.2M | 0.64% | DBT |
| 124 | Vornado Realty Trust | VNO | Jul 2023 | 119,425 | $2.2M | 0.63% | EP |
| 125 | Aspen Insurance Holdings Limited | AHL | Jan 2026 | 87,900 | $2.2M | 0.63% | EP |
| 126 | Morgan Stanley | MS | Jan 2026 | 80,750 | $2.1M | 0.61% | EP |
| 127 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 2,025,000 | $2.1M | 0.60% | DBT |
| 128 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 2,050,000 | $2.0M | 0.59% | DBT |
| 129 | SCE Trust VI | EIX | Jul 2023 | 105,750 | $1.9M | 0.56% | EP |
| 130 | KeyCorp | KEY | Apr 2024 | 76,175 | $1.9M | 0.56% | EP |
| 131 | Farm Credit Bank of Texas | FARMCB | Jan 2026 | 1,853,000 | $1.9M | 0.56% | DBT |
| 132 | Bank of Hawaii Corporation | BOH | Jan 2026 | 72,750 | $1.9M | 0.55% | EP |
| 133 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 76,350 | $1.9M | 0.55% | EP |
| 134 | Energy Transfer LP | ET | Jul 2023 | 1,877,000 | $1.9M | 0.55% | DBT |
| 135 | Fulton Financial Corporation | FULT | Jul 2023 | 103,025 | $1.9M | 0.55% | EP |
| 136 | Citizens Financial Group Inc. | CFG | Jan 2026 | 74,075 | $1.9M | 0.55% | EP |
| 137 | American Electric Power Company Inc. | AEP | Jan 2026 | 1,900,000 | $1.9M | 0.55% | DBT |
| 138 | Vistra Corp. | VST | Jul 2023 | 1,850,000 | $1.9M | 0.55% | DBT |
| 139 | Bank of America Corporation | BAC | Jul 2023 | 1,850,000 | $1.9M | 0.54% | DBT |
| 140 | The Southern Company | SO | Jan 2026 | 86,025 | $1.8M | 0.51% | EP |
| 141 | BNP Paribas | BNP | Jan 2026 | 1,750,000 | $1.8M | 0.51% | DBT |
| 142 | First Busey Corporation | BUSE | Jan 2026 | 64,575 | $1.7M | 0.49% | EP |
| 143 | NextEra Energy Inc. | NEE | Jan 2026 | 28,200 | $1.6M | 0.45% | EP |
| 144 | NGL Energy Partners LP | NGL | Jan 2026 | 64,150 | $1.6M | 0.45% | EP |
| 145 | Sempra | SRE | Apr 2024 | 1,500,000 | $1.5M | 0.45% | DBT |
| 146 | Sempra | SRE | Jan 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 147 | General Motors Financial Company Inc. | GM | Jul 2023 | 1,421,000 | $1.4M | 0.42% | DBT |
| 148 | The Southern Company | SO | Jan 2026 | 55,125 | $1.4M | 0.41% | EP |
| 149 | Jackson Financial Inc. | JXN | Apr 2024 | 52,975 | $1.4M | 0.40% | EP |
| 150 | Bank of America Corporation | BAC | Jan 2026 | 1,350,000 | $1.4M | 0.40% | DBT |
| 151 | Rakuten Group Inc. | RAKUTN | Jan 2026 | 1,181,000 | $1.2M | 0.35% | DBT |
| 152 | NSTAR Electric Company | ES | Jul 2023 | 15,143 | $1.2M | 0.35% | EP |
| 153 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 43,150 | $1.1M | 0.32% | EP |
| 154 | Carlyle Finance L.L.C. | CG | Apr 2024 | 59,926 | $1.0M | 0.30% | EP |
| 155 | U.S. Bancorp | USB | Jan 2026 | 43,550 | $1.0M | 0.30% | EP |
| 156 | Federal National Mortgage Association | FNMA | Jul 2023 | 75,000 | $973K | 0.28% | EP |
| 157 | Array Digital Infrastructure Inc. | AD | Jul 2023 | 43,093 | $901K | 0.26% | EP |
| 158 | Banc of California Inc. | BANC | Jan 2026 | 35,000 | $882K | 0.26% | EP |
| 159 | Spire Inc. | SR | Jan 2026 | 31,600 | $790K | 0.23% | EP |
| 160 | KeyCorp | KEY | Jan 2026 | 28,450 | $716K | 0.21% | EP |
| 161 | Enstar Group Limited | ESGR | Jul 2023 | 29,525 | $709K | 0.21% | EP |
| 162 | Land O'Lakes Inc. | LLAKES | Jul 2023 | 670,000 | $670K | 0.19% | DBT |
| 163 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jul 2023 | 24,800 | $608K | 0.18% | EP |
| 164 | Array Digital Infrastructure Inc. | AD | Jul 2023 | 28,675 | $526K | 0.15% | EP |
| 165 | Regions Financial Corporation | RF | Jul 2023 | 18,063 | $313K | 0.09% | EP |
| 166 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 51,500,000 | $26K | 0.01% | DIR |
| 167 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 104,000,000 | $468 | 0.00% | DIR |
| 168 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 25,250,000 | $-75030 | -0.02% | DIR |