John Hancock Preferred Income Fund II

Fund Profile

Fund profile

Fund manager

Total assets

$569.28 mm

Liabilities

$210.98 mm

Net assets

$358.31 mm

Number of holdings

152.00

152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	9.26 mm	7.50 k shares	2.58	Preferred equity	Long	USA
BAC Bank of America Corporation	8.65 mm	7.00 k shares	2.41	Preferred equity	Long	USA
EIX Edison International	8.42 mm	8.50 mm principal	2.35	Debt	Long	USA
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR	8.03 mm	265.00 k shares	2.24	Preferred equity	Long	USA
ATHENE HOLDING LTD PREFERRED STOCK VAR	7.87 mm	293.77 k shares	2.20	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	7.61 mm	306.69 k shares	2.12	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.51 mm	281.93 k shares	2.10	Preferred equity	Long	USA
VST Vistra Corp.	7.45 mm	7.25 mm principal	2.08	Debt	Long	USA
ET Energy Transfer LP	7.24 mm	7.12 mm principal	2.02	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.09 mm	7.03 mm principal	1.98	Debt	Long	USA
ATHENE HOLDING LTD PREFERRED STOCK VAR	6.77 mm	270.00 k shares	1.89	Preferred equity	Long	USA
SRE Sempra	6.70 mm	270.00 k shares	1.87	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	6.68 mm	247.38 k shares	1.86	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	6.66 mm	270.23 k shares	1.86	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.64 mm	6.22 mm principal	1.85	Debt	Long	USA
VST Vistra Corp.	6.64 mm	6.22 mm principal	1.85	Debt	Long	USA
MTB M&T Bank Corporation	6.55 mm	7.20 mm principal	1.83	Debt	Long	USA
LNC Lincoln National Corporation	6.25 mm	220.45 k shares	1.74	Preferred equity	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A VAR	6.23 mm	6.89 mm principal	1.74	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	6.16 mm	239.63 k shares	1.72	Preferred equity	Long	Canada
BAC Bank of America Corporation	6.15 mm	6.10 mm principal	1.72	Debt	Long	USA
NRG NRG Energy, Inc.	6.01 mm	5.45 mm principal	1.68	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.97 mm	5.97 mm principal	1.67	Debt	Long	USA
CFG Citizens Financial Group, Inc.	5.96 mm	6.00 mm principal	1.66	Debt	Long	USA
TXNM TXNM Energy, Inc.	5.94 mm	5.50 mm principal	1.66	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	5.90 mm	314.63 k shares	1.65	Preferred equity	Long	USA
C Citigroup Inc.	5.88 mm	5.53 mm principal	1.64	Debt	Long	USA
AES The AES Corporation	5.71 mm	5.51 mm principal	1.59	Debt	Long	USA
DUK Duke Energy Corporation	5.65 mm	224.68 k shares	1.58	Preferred equity	Long	USA
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR	5.61 mm	5.24 mm principal	1.57	Debt	Long	Canada
AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1	5.60 mm	257.93 k shares	1.56	Preferred equity	Long	USA
UZD United States Cellular Corporat	5.43 mm	231.15 k shares	1.51	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	5.40 mm	213.30 k shares	1.51	Preferred equity	Long	USA
WELLS FARGO and CO JR SUBORDINA 12/99 VAR	5.38 mm	5.01 mm principal	1.50	Debt	Long	USA
CFG Citizens Financial Group, Inc.	5.35 mm	197.50 k shares	1.49	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.34 mm	207.90 k shares	1.49	Preferred equity	Long	USA
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95	5.27 mm	203.43 k shares	1.47	Preferred equity	Long	USA
ET Energy Transfer LP	5.26 mm	5.38 mm principal	1.47	Debt	Long	USA
ENB Enbridge Inc.	5.18 mm	4.66 mm principal	1.45	Debt	Long	Canada
SCE TRUST VII PREFERRED STOCK 7.5	5.13 mm	192.25 k shares	1.43	Preferred equity	Long	USA
DOMINION RESOURCES CAPITAL TRU LIMITD GUARA 01/31 8.4	5.00 mm	5.00 mm principal	1.40	Debt	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	4.95 mm	4.95 mm principal	1.38	Debt	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR	4.94 mm	5.75 mm principal	1.38	Debt	Long	USA
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625	4.91 mm	250.47 k shares	1.37	Preferred equity	Long	USA
SYF Synchrony Financial	4.75 mm	183.03 k shares	1.33	Preferred equity	Long	USA
C Citigroup Inc.	4.73 mm	4.53 mm principal	1.32	Debt	Long	USA
CMA Comerica Incorporated	4.69 mm	4.75 mm principal	1.31	Debt	Long	USA
CMS-PB Consumers Energy Company	4.61 mm	187.52 k shares	1.29	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc.	4.56 mm	167.85 k shares	1.27	Preferred equity	Long	USA
SCE TRUST VI PREFERRED STOCK 5	4.53 mm	219.98 k shares	1.27	Preferred equity	Long	USA
JH COLLATERAL	4.42 mm	441.81 k shares	1.23	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	4.35 mm	4.15 mm principal	1.21	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	4.35 mm	211.25 k shares	1.21	Preferred equity	Long	USA
MET MetLife, Inc.	4.30 mm	4.28 mm principal	1.20	Debt	Long	USA
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	4.28 mm	3.90 mm principal	1.20	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	4.27 mm	4.25 mm principal	1.19	Debt	Long	USA
MTB M&T Bank Corporation	4.23 mm	155.00 k shares	1.18	Preferred equity	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	4.15 mm	3.60 mm principal	1.16	Debt	Long	Spain
WCC WESCO International, Inc.	4.10 mm	157.53 k shares	1.14	Preferred equity	Long	USA
NAVI Navient Corporation	4.01 mm	200.34 k shares	1.12	Preferred equity	Long	USA
ANG-PB American National Group Inc.	3.99 mm	157.28 k shares	1.11	Preferred equity	Long	USA
FITB Fifth Third Bancorp	3.98 mm	161.48 k shares	1.11	Preferred equity	Long	USA
PNX Phoenix Companies Inc	3.91 mm	216.50 k shares	1.09	Preferred equity	Long	USA
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	3.88 mm	3.68 mm principal	1.08	Debt	Long	USA
MORGAN STANLEY PREFFERD STOCK	3.87 mm	148.45 k shares	1.08	Preferred equity	Long	USA
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR	3.84 mm	3.88 mm principal	1.07	Debt	Long	USA
DTE DTE Energy Company	3.76 mm	160.00 k shares	1.05	Preferred equity	Long	USA
ATGFF AltaGas Ltd.	3.70 mm	3.70 mm principal	1.03	Debt	Long	Canada
STT State Street Corporation	3.69 mm	3.59 mm principal	1.03	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	3.68 mm	3.90 mm principal	1.03	Debt	Long	USA
PEB Pebblebrook Hotel Trust	3.66 mm	160.45 k shares	1.02	Preferred equity	Long	USA
SJIIU South Jersey Industries Inc	3.59 mm	188.88 k shares	1.00	Preferred equity	Long	USA
SNV Synovus Financial Corp.	3.58 mm	135.32 k shares	1.00	Preferred equity	Long	USA
BCS Barclays PLC	3.58 mm	3.25 mm principal	1.00	Debt	Long	UK
KEY KeyCorp	3.56 mm	152.98 k shares	0.99	Preferred equity	Long	USA
RF Regions Financial Corporation	3.52 mm	136.10 k shares	0.98	Preferred equity	Long	USA
PCG PG&E Corporation	3.51 mm	3.40 mm principal	0.98	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	3.43 mm	708.74 k shares	0.96	Common equity	Long	Canada
UNM Unum Group	3.41 mm	137.50 k shares	0.95	Preferred equity	Long	USA
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	3.37 mm	3.25 mm principal	0.94	Debt	Long	USA
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.30 mm	3.25 mm principal	0.92	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.26 mm	125.55 k shares	0.91	Preferred equity	Long	USA
SCE TRUST VIII PREFFERD STOCK	3.22 mm	121.50 k shares	0.90	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.20 mm	3.23 mm principal	0.89	Debt	Long	USA
CNP CenterPoint Energy, Inc.	3.18 mm	3.10 mm principal	0.89	Debt	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	3.18 mm	125.00 k shares	0.89	Preferred equity	Long	USA
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2	3.10 mm	169.00 k shares	0.87	Preferred equity	Long	Bermuda
WELLS FARGO + CO JR SUBORDINA 12/99 VAR	3.09 mm	3.00 mm principal	0.86	Debt	Long	USA
NI NiSource Inc.	3.07 mm	3.00 mm principal	0.86	Debt	Long	USA
ETR Entergy Corporation	3.07 mm	3.00 mm principal	0.86	Debt	Long	USA
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	2.93 mm	2.75 mm principal	0.82	Debt	Long	France
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625	2.93 mm	158.55 k shares	0.82	Preferred equity	Long	Canada
KEY KeyCorp	2.92 mm	3.04 mm principal	0.82	Debt	Long	USA
QRTEP Qurate Retail, Inc.	2.79 mm	73.50 k shares	0.78	Preferred equity	Long	USA
AFGC Africa Growth Corp	2.78 mm	123.85 k shares	0.78	Preferred equity	Long	USA
PARA Paramount Global	2.74 mm	2.96 mm principal	0.76	Debt	Long	USA
EIX Edison International	2.72 mm	2.79 mm principal	0.76	Debt	Long	USA
RF Regions Financial Corporation	2.67 mm	138.88 k shares	0.74	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	2.64 mm	58.90 k shares	0.74	Preferred equity	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	2.55 mm	2.45 mm principal	0.71	Debt	Long	USA
EUSHI FINANCE INC COMPANY GUAR 144A 12/54 VAR	2.54 mm	2.45 mm principal	0.71	Debt	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	2.53 mm	99.88 k shares	0.71	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	2.53 mm	102.90 k shares	0.71	Preferred equity	Long	USA
BAC Bank of America Corporation	2.52 mm	95.85 k shares	0.70	Preferred equity	Long	USA
BOH Bank of Hawaii Corporation	2.51 mm	93.83 k shares	0.70	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	2.48 mm	2.35 mm principal	0.69	Debt	Long	USA
AL Air Lease Corporation	2.46 mm	2.50 mm principal	0.69	Debt	Long	USA
ALL The Allstate Corporation	2.44 mm	89.80 k shares	0.68	Preferred equity	Long	USA
DFS Discover Financial Services	2.39 mm	2.40 mm principal	0.67	Debt	Long	USA
ENSTAR GROUP LTD PREFERRED STOCK VAR	2.39 mm	111.80 k shares	0.67	Preferred equity	Long	Bermuda
WSBC WesBanco, Inc.	2.37 mm	93.00 k shares	0.66	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	2.35 mm	2.70 mm principal	0.66	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.35 mm	40.60 k shares	0.66	Preferred equity	Long	USA
VNO Vornado Realty Trust	2.24 mm	119.43 k shares	0.62	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK 6.625	2.13 mm	80.75 k shares	0.59	Preferred equity	Long	USA
UZD United States Cellular Corporat	2.13 mm	94.45 k shares	0.59	Preferred equity	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR	2.11 mm	2.00 mm principal	0.59	Debt	Long	Canada
FULT Fulton Financial Corporation	2.08 mm	103.03 k shares	0.58	Preferred equity	Long	USA
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375	2.06 mm	88.17 k shares	0.58	Preferred equity	Long	USA
UZD United States Cellular Corporat	2.03 mm	90.00 k shares	0.57	Preferred equity	Long	USA
SCE TRUST III PREFERRED STOCK VAR	1.93 mm	76.24 k shares	0.54	Preferred equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.90 mm	76.35 k shares	0.53	Preferred equity	Long	USA
ENB Enbridge Inc.	1.89 mm	1.85 mm principal	0.53	Debt	Long	Canada
PUBLIC STORAGE PREFERRED STOCK 4.625	1.84 mm	85.83 k shares	0.51	Preferred equity	Long	USA
ENB Enbridge Inc.	1.81 mm	1.75 mm principal	0.50	Debt	Long	Canada
MKL Markel Corporation	1.80 mm	1.80 mm principal	0.50	Debt	Long	USA
SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD	1.56 mm	1.50 mm principal	0.43	Debt	Long	Canada
SRE Sempra	1.53 mm	1.50 mm principal	0.43	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR	1.52 mm	1.58 mm principal	0.42	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.52 mm	1.52 mm principal	0.42	Debt	Long	USA
SRE Sempra	1.49 mm	1.50 mm principal	0.42	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.45 mm	1.61 mm principal	0.40	Debt	Long	Japan
KEY KeyCorp	1.40 mm	56.18 k shares	0.39	Preferred equity	Long	USA
D Dominion Energy, Inc.	1.34 mm	1.38 mm principal	0.37	Debt	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	1.26 mm	15.14 k shares	0.35	Preferred equity	Long	USA
NI NiSource Inc.	1.22 mm	1.23 mm principal	0.34	Debt	Long	USA
BA The Boeing Company	1.14 mm	21.30 k shares	0.32	Preferred equity	Long	USA
SNV Synovus Financial Corp.	1.09 mm	43.15 k shares	0.30	Preferred equity	Long	USA
JXN Jackson Financial Inc.	813.00 k	30.00 k shares	0.23	Preferred equity	Long	USA
NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5	773.45 k	31.18 k shares	0.22	Preferred equity	Long	USA
ANG-PB American National Group Inc.	756.04 k	30.10 k shares	0.21	Preferred equity	Long	USA
SR Spire Inc.	746.40 k	30.00 k shares	0.21	Preferred equity	Long	USA
KEY KeyCorp	636.25 k	25.00 k shares	0.18	Preferred equity	Long	USA
LAND O' LAKES INC JR SUBORDINA 144A 12/49 8	621.42 k	670.00 k principal	0.17	Debt	Long	USA
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625	584.75 k	29.93 k shares	0.16	Preferred equity	Long	USA
IRS USD P 3.66 20230503-20260503	512.05 k	104.00 mm principal	0.14	Interest rate derivative	N/A	USA
SCHW The Charles Schwab Corporation	462.74 k	475.00 k principal	0.13	Debt	Long	USA
IRS USD P 3.47 20230510-20260510	396.06 k	51.50 mm principal	0.11	Interest rate derivative	N/A	USA
FNMA Federal National Mortgage Association	386.25 k	75.00 k shares	0.11	Preferred equity	Long	USA
QVC INC PREFERRED STOCK 11/68 6.25	327.50 k	25.00 k shares	0.09	Preferred equity	Long	USA
SO The Southern Company	223.10 k	10.00 k shares	0.06	Preferred equity	Long	USA
IRS USD P 3.82 20231226-20261226	42.09 k	25.25 mm principal	0.01	Interest rate derivative	N/A	USA