Grundlæggende statistik
Porteføljeværdi $ 533.090.937
Nuværende stillinger 160
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

John Hancock Preferred Income Fund Ii har afsløret 160 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 533.090.937 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock Preferred Income Fund Iis største beholdninger er Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , Athene Holding Ltd. - Preferred Stock (US:ATH.PRE) , and Reinsurance Group of America Inc (US:US7593518852) . John Hancock Preferred Income Fund Iis nye stillinger omfatter Energy Transfer LP (US:US29273VAM28) , GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) , NRG Energy Inc (US:US629377CU45) , Citizens Financial Group Inc (US:US174610AQ88) , and Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) .

John Hancock Preferred Income Fund Ii - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,98 1,5080 1,5080
4,13 1,2511 1,2511
3,93 1,1886 1,1886
3,80 1,1498 1,1498
2,66 0,8039 0,8039
2,56 0,7737 0,7737
0,10 2,55 0,7710 0,7710
2,37 0,7186 0,7186
0,05 2,34 0,7073 0,7073
2,20 0,6672 0,6672
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,74 0,5271 -1,0302
4,96 1,5004 -0,6331
3,92 1,1870 -0,5265
1,24 0,3768 -0,4744
0,18 4,41 1,3356 -0,4045
5,19 1,5697 -0,3783
0,05 1,32 0,4002 -0,3755
0,03 1,49 0,4521 -0,2603
5,69 1,7229 -0,2578
0,11 1,73 0,5240 -0,2195
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,01 0,00 8,71 -2,25 2,6380 0,0786
BAC.PRL / Bank of America Corporation - Preferred Stock 0,01 0,00 8,19 -4,41 2,4792 0,0199
C.PRN / Citigroup Capital XIII - Preferred Security 0,27 0,00 7,90 -3,37 2,3904 0,0446
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,29 0,00 7,38 -3,68 2,2329 0,0346
US7593518852 / Reinsurance Group of America Inc 0,28 0,00 7,24 -3,13 2,1914 0,0462
VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) 7,13 -1,81 2,1569 0,0742
US29273VAM28 / Energy Transfer LP 7,02 -2,82 2,1247 0,0513
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 6,44 -1,85 1,9479 0,0659
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,27 0,00 6,33 -4,68 1,9157 0,0100
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0,31 0,00 6,14 -5,43 1,8594 -0,0050
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,23 -6,65 6,13 -7,89 1,8558 -0,0549
CMSD / CMS Energy Corporation - Corporate Bond/Note 0,27 0,00 6,03 -6,46 1,8240 -0,0251
US629377CU45 / NRG Energy Inc 5,97 -1,21 1,8056 0,0725
US174610AQ88 / Citizens Financial Group Inc 5,90 -0,91 1,7863 0,0769
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0,31 0,00 5,84 -4,28 1,7685 0,0165
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 5,69 -17,52 1,7229 -0,2578
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 5,67 -1,97 1,7172 0,0560
SREA / Sempra - Corporate Bond/Note 0,27 0,00 5,63 -11,18 1,7032 -0,1149
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,22 0,00 5,61 0,16 1,6968 0,0904
US693475BF18 / PNC Financial Services Group Inc/The 5,53 -0,91 1,6731 0,0718
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,23 0,00 5,46 -1,28 1,6512 0,0649
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5,45 -2,94 1,6491 0,0378
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,20 0,00 5,43 -0,29 1,6451 0,0805
US0641598S88 / Bank of Nova Scotia/The 5,42 -1,95 1,6398 0,0539
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0,20 3,80 5,39 2,43 1,6301 0,1211
US95002YAA10 / Wells Fargo & Co 5,27 -1,05 1,5958 0,0667
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0,26 0,00 5,19 -2,33 1,5708 0,0457
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 5,19 -23,59 1,5697 -0,3783
US29273VAJ98 / PERPETUAL BONDS 5,16 -2,35 1,5625 0,0451
US25746NAA37 / Dominion Res Cap Tr Iii Guaranteed Cap Secd 31 01/15/31 5,09 2,91 1,5397 0,1211
US78397DAC20 / SBL Holdings Inc 5,03 -5,61 1,5231 -0,0069
US29250NBT19 / Enbridge, Inc. 5,03 -2,65 1,5214 0,0393
ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR / DBT (US775109DH13) 4,98 1,5080 1,5080
US92840MAB81 / Vistra Corp 4,96 -33,32 1,5004 -0,6331
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,21 0,00 4,93 -4,78 1,4908 0,0061
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 / EP (US8726521029) 0,20 0,00 4,87 -5,05 1,4741 0,0021
MS.PRE / Morgan Stanley - Preferred Stock 0,19 0,00 4,82 -1,31 1,4601 0,0574
SYF.PRB / Synchrony Financial - Preferred Stock 0,18 0,00 4,62 -3,00 1,3977 0,0313
US172967PC98 / Citigroup, Inc. 4,58 -2,45 1,3867 0,0387
ANG.PRD / American National Group Inc. - Preferred Stock 0,18 0,00 4,51 -4,33 1,3638 0,0119
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0,19 0,00 4,43 -1,20 1,3413 0,0539
AQNCN / Algonquin Power & Utilities Corp 0,18 -26,78 4,41 -27,22 1,3356 -0,4045
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0,21 0,00 4,40 -6,72 1,3319 -0,0220
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0,25 0,00 4,32 -9,41 1,3078 -0,0610
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,17 0,00 4,29 -2,90 1,2991 0,0306
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,23 -2,60 1,2813 0,0338
US19075QAE26 / CoBank ACB 4,23 -0,96 1,2797 0,0545
US591560AA57 / MetLife Capital Trust IV 4,20 -1,31 1,2728 0,0499
PCG.PRX / PG&E Corporation - Preferred Security 4,15 -0,07 1,2562 0,0640
NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR / DBT (US66765NAA37) 4,13 1,2511 1,2511
US05971KAQ22 / Banco Santander SA 4,07 -1,83 1,2310 0,0421
CMSA / CMS Energy Corporation - Corporate Bond/Note 0,19 0,00 3,97 -7,77 1,2010 -0,0337
ANG.PRB / American National Group Inc. - Preferred Stock 0,16 0,00 3,96 -0,28 1,1978 0,0588
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0,15 -4,84 3,94 -5,66 1,1916 -0,0060
FITBP / Fifth Third Bancorp - Preferred Stock 0,16 0,00 3,94 -1,87 1,1916 0,0403
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) 3,93 1,1886 1,1886
US693475BD69 / PNC Financial Services Group Inc/The 3,92 -34,31 1,1870 -0,5265
COBANK ACB JR SUBORDINA 12/99 VAR / DBT (US19075QAF90) 3,85 -1,96 1,1661 0,0384
PFX / The Nassau Companies of New York - Preferred Security 0,22 0,00 3,82 -5,30 1,1567 -0,0015
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,80 1,1498 1,1498
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,79 -1,33 1,1459 0,0448
US61762V8533 / Morgan Stanley 0,15 0,00 3,72 -2,41 1,1274 0,0319
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 3,61 -2,80 1,0923 0,0266
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,15 0,00 3,61 -6,99 1,0913 -0,0212
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,60 -1,59 1,0899 0,0398
SNV.PRC / Synovus Financial Corp. 0,14 3,69 3,58 2,32 1,0827 0,0794
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,55 -1,96 1,0739 0,0354
JSM / Navient Corporation - Preferred Security 0,20 0,00 3,53 -7,06 1,0673 -0,0218
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,14 0,00 3,45 -0,98 1,0449 0,0443
RF.PRF / Regions Financial Corporation - Preferred Stock 0,14 0,00 3,40 -1,96 1,0299 0,0338
DTW / DTE Energy Company - Corporate Bond/Note 0,16 0,00 3,39 -6,02 1,0253 -0,0094
UNMA / Unum Group - Corporate Bond/Note 0,14 0,00 3,37 2,03 1,0193 0,0721
CRBD / Corebridge Financial, Inc. - Preferred Security 0,14 -7,63 3,36 -10,58 1,0185 -0,0613
KEY.PRJ / KeyCorp - Preferred Stock 0,15 0,00 3,35 0,96 1,0146 0,0617
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3,33 5,92 1,0080 0,1055
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 3,30 -2,91 0,9990 0,0234
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,13 0,00 3,17 -0,50 0,9603 0,0450
FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 / EP (US30190A6091) 0,14 0,00 3,16 -6,09 0,9574 -0,0094
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,07 0,00 3,13 -5,01 0,9476 0,0016
SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) 3,07 32,67 0,9306 0,2653
AIR LEASE CORP JR SUBORDINA 12/99 VAR / DBT (US00912XBQ60) 3,04 -4,37 0,9208 0,0080
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,04 -3,49 0,9207 0,0162
MS.PRI / Morgan Stanley - Preferred Stock 0,12 0,00 3,04 -3,34 0,9187 0,0174
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,03 -1,56 0,9180 0,0338
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3,02 -1,37 0,9130 0,0351
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 2,96 -1,27 0,8951 0,0354
US70509V8037 / Pebblebrook Hotel Trust 0,16 0,00 2,94 -8,59 0,8888 -0,0332
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,19 10,40 2,92 3,88 0,8827 0,0770
PSA.PRL / Public Storage - Preferred Stock 0,14 25,25 2,71 21,68 0,8191 0,1809
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,67 0,15 0,8083 0,0429
SCE.PRN / SCE Trust VIII - Preferred Security 0,12 0,00 2,66 -2,13 0,8065 0,0250
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2,66 0,8039 0,8039
AQN / Algonquin Power & Utilities Corp. 0,49 -30,83 2,64 -16,18 0,7984 -0,1049
BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR / DBT (US11276BAA70) 2,60 -4,42 0,7864 0,0063
BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) 2,56 0,7737 0,7737
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,10 2,55 0,7710 0,7710
MS.PRF / Morgan Stanley - Preferred Stock 0,10 0,00 2,51 -1,07 0,7588 0,0315
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) 2,46 -3,68 0,7449 0,0116
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,16 0,00 2,46 -8,11 0,7448 -0,0238
RF.PRE / Regions Financial Corporation - Preferred Stock 0,14 0,00 2,44 -2,09 0,7386 0,0231
MER.PRK / Bank of America Corporation - Preferred Security 0,10 0,00 2,44 -1,61 0,7378 0,0266
TFC.PRR / Truist Financial Corporation - Preferred Stock 0,13 72,03 2,43 59,91 0,7353 0,2992
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 2,40 -0,21 0,7251 0,0362
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,09 0,00 2,39 -0,71 0,7239 0,0326
US929089AG55 / Voya Financial Inc 2,38 -4,07 0,7213 0,0081
US7593518852 / Reinsurance Group of America Inc 2,37 0,7186 0,7186
US19075QAD43 / CoBank, ACB 2,37 -0,88 0,7177 0,0312
WSBCP / WesBanco, Inc. - Preferred Stock 0,09 0,00 2,34 0,43 0,7097 0,0397
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0,12 0,00 2,34 -5,71 0,7093 -0,0042
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) 2,34 -4,64 0,7089 0,0037
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,05 2,34 0,7073 0,7073
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,10 0,00 2,26 -6,25 0,6855 -0,0077
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,08 0,00 2,25 -0,22 0,6807 0,0338
A3KL1L / Citigroup Inc. - Preferred Stock 2,20 0,6672 0,6672
STRF / Strategy Inc - Preferred Stock 0,02 2,17 0,6575 0,6575
USB.PRP / U.S. Bancorp - Preferred Stock 0,10 62,62 2,15 52,99 0,6503 0,2471
PCG.PRX / PG&E Corporation - Preferred Security 0,05 0,00 2,11 2,98 0,6378 0,0505
BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR / DBT (US0778FPAP47) 2,10 0,6349 0,6349
US9116848840 / United States Cellular Corp., Pfd. 0,09 0,00 2,09 -0,33 0,6341 0,0309
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,12 0,00 2,09 -1,60 0,6326 0,0231
US37045XCM65 / General Motors Financial Co., Inc., Series B 2,06 -4,89 0,6247 0,0021
MS.PRQ / Morgan Stanley - Preferred Stock 0,08 0,00 2,03 -3,29 0,6145 0,0119
FULTP / Fulton Financial Corporation - Preferred Stock 0,10 0,00 1,93 -3,65 0,5828 0,0092
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,08 0,00 1,90 0,74 0,5745 0,0336
US4932678430 / KeyCorp 0,08 35,60 1,87 36,15 0,5656 0,1717
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0,08 0,00 1,86 -2,31 0,5639 0,0167
US29250NBN49 / Enbridge Inc 1,86 -1,64 0,5625 0,0201
BAC.PRV / Bank of America Corporation 0,09 175,76 1,85 159,55 0,5594 0,3550
US06055HAB96 / Bank of America Corp 1,85 -1,34 0,5586 0,0217
TXNM / TXNM Energy, Inc. 1,74 -67,91 0,5271 -1,0302
ENB.PRN / Enbridge Inc. - Preferred Security 1,74 -2,90 0,5265 0,0122
SCE.PRL / SCE Trust VI - Preferred Security 0,11 -29,62 1,73 -33,17 0,5240 -0,2195
SOJD / The Southern Company - Corporate Bond/Note 0,09 18,66 1,72 14,55 0,5221 0,0901
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,64 0,4965 0,4965
US281020AT41 / Edison International 1,58 -1,37 0,4793 0,0184
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0,08 -13,92 1,58 -20,17 0,4769 -0,0895
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,03 -26,72 1,49 -39,82 0,4521 -0,2603
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,45 -3,21 0,4384 0,0088
SOJF / The Southern Company - Preferred Security 0,06 0,00 1,41 -3,23 0,4260 0,0084
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,37 -5,26 0,4141 -0,0006
QVCGP / QVC Group Inc. - Preferred Stock 0,05 -34,01 1,32 -51,07 0,4002 -0,3755
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,05 69,08 1,32 64,09 0,3984 0,1680
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0,03 0,00 1,31 -4,87 0,3960 0,0013
LGPRU / Spire Inc. 0,05 0,00 1,26 -1,64 0,3819 0,0137
US493267AK43 / Keycorp 5.0 Perp Bond 1,24 -58,04 0,3768 -0,4744
NISOURCE INC JR SUBORDINA 03/55 VAR / DBT (US65473PAT21) 1,20 -1,65 0,3618 0,0129
NSARO / NSTAR Electric Company - Preferred Stock 0,02 0,00 1,16 -4,54 0,3502 0,0023
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,05 0,00 1,15 -0,78 0,3478 0,0151
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,04 0,00 1,07 -1,65 0,3244 0,0118
FNMAS / Federal National Mortgage Association - Preferred Stock 0,07 0,00 0,89 6,45 0,2699 0,0295
KEY.PRI / KeyCorp - Preferred Stock 0,03 0,00 0,63 1,77 0,1912 0,0132
ESGRP / Enstar Group Limited - Preferred Stock 0,03 0,00 0,63 5,36 0,1905 0,0191
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 0,62 -1,28 0,1866 0,0074
XS1071551474 / Deutsche Bank AG 0,59 0,1798 0,1798
JH COLLATERAL / STIV (N/A) 0,05 0,55 0,1650 0,1650
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0,03 0,00 0,51 -8,33 0,1532 -0,0054
QVCC / QVC, Inc. - Corporate Bond/Note 0,03 0,00 0,22 -27,69 0,0673 -0,0209
IRS USD P 3.47 20230510-20260510 / DIR (N/A) 0,12 0,0371 0,0371
IRS USD P 3.66 20230503-20260503 / DIR (N/A) 0,06 0,0190 0,0190
IRS USD P 3.82 20231226-20261226 / DIR (N/A) -0,15 -0,0462 -0,0462