John Hancock Preferred Income Fund II (HPF) is an CEF managed by John Hancock. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.64% of fund assets.
John Hancock Preferred Income Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPF
- Type:
- CEF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.64% | $8,931,075.00 | 7,500 |
|
-
BANK OF AMERICA CORP /DE/
|
2.53% | $8,559,390.00 | 7,000 |
|
-
ATHABASCA OIL CORP
|
2.22% | $7,505,951.25 | 293,775 |
|
-
ATHABASCA OIL CORP
|
1.95% | $6,574,500.00 | 270,000 |
|
-
CMS ENERGY CORP
|
1.85% | $6,250,304.25 | 270,225 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.83% | $6,194,966.25 | 314,625 |
|
-
SEMPRA
|
1.72% | $5,823,900.00 | 270,000 |
|
-
Duke Energy CORP
|
1.66% | $5,616,875.00 | 224,675 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.58% | $5,319,750.00 | 205,000 |
|
-
EDISON INTERNATIONAL
|
1.57% | $5,307,761.25 | 210,375 |
|
-
AEGON LTD.
|
1.49% | $5,019,220.50 | 257,925 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.47% | $4,981,284.00 | 207,900 |
|
-
Brighthouse Financial, Inc.
|
1.47% | $4,968,329.40 | 306,687 |
|
-
MORGAN STANLEY
|
1.44% | $4,858,290.36 | 191,422 |
|
-
CITIGROUP INC
|
1.35% | $4,558,389.00 | 155,100 |
|
-
DTE ENERGY CO
|
1.34% | $4,539,127.00 | 183,325 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.34% | $4,527,087.50 | 211,250 |
|
-
AMERICAN NATIONAL GROUP INC.
|
1.33% | $4,482,032.00 | 180,800 |
|
-
TPG Inc.
|
1.28% | $4,326,953.75 | 173,425 |
|
-
Strategy Inc
|
1.26% | $4,270,938.75 | 55,575 |
|
-
KKR & Co. Inc.
|
1.26% | $4,253,048.52 | 250,474 |
|
-
CMS ENERGY CORP
|
1.22% | $4,125,330.00 | 187,515 |
|
-
M&T BANK CORP
|
1.16% | $3,922,025.00 | 147,500 |
|
-
PHOENIX COMPANIES INC
|
1.15% | $3,886,175.00 | 216,500 |
|
-
NEXTERA ENERGY INC
|
1.14% | $3,835,520.00 | 149,825 |
|
-
T-Mobile US, Inc.
|
1.13% | $3,815,478.75 | 152,925 |
|
-
LINCOLN NATIONAL CORP
|
1.10% | $3,703,153.00 | 139,900 |
|
-
NAVIENT CORP
|
1.09% | $3,696,291.45 | 200,341 |
|
-
Pinnacle Financial Partners, Inc.
|
1.09% | $3,676,515.00 | 140,325 |
|
-
FIFTH THIRD BANCORP
|
1.08% | $3,654,696.00 | 141,600 |
|
-
FIRST HORIZON CORP
|
1.05% | $3,550,211.25 | 141,725 |
|
-
PPL Corp
|
1.05% | $3,530,800.00 | 70,000 |
|
-
REGIONS FINANCIAL CORP
|
1.04% | $3,503,214.00 | 136,100 |
|
-
SOUTHERN CO
|
1.03% | $3,487,570.90 | 67,030 |
|
-
DTE ENERGY CO
|
1.03% | $3,475,200.00 | 160,000 |
|
-
Synchrony Financial
|
0.99% | $3,346,017.50 | 127,225 |
|
-
WESBANCO INC
|
0.99% | $3,332,026.00 | 129,550 |
|
-
FIFTH THIRD BANCORP
|
0.98% | $3,297,726.75 | 139,675 |
|
-
KEYCORP /NEW/
|
0.97% | $3,287,604.67 | 152,983 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.96% | $3,251,844.75 | 127,975 |
|
-
Unum Group
|
0.96% | $3,239,500.00 | 137,500 |
|
-
MORGAN STANLEY
|
0.95% | $3,211,817.00 | 127,100 |
|
-
Pebblebrook Hotel Trust
|
0.95% | $3,207,395.50 | 160,450 |
|
-
MORGAN STANLEY
|
0.93% | $3,138,750.00 | 125,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.91% | $3,076,813.50 | 116,150 |
|
-
M&T BANK CORP
|
0.91% | $3,076,715.75 | 122,725 |
|
-
F&G Annuities & Life, Inc.
|
0.90% | $3,027,058.75 | 121,325 |
|
-
XCEL ENERGY INC
|
0.86% | $2,920,021.50 | 119,575 |
|
-
EDISON INTERNATIONAL
|
0.86% | $2,907,495.00 | 121,500 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.86% | $2,904,972.75 | 186,575 |
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