John Hancock Preferred Income Fund II
+35
New
-26
Exited
168
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc. | NEE | Jul 2023 | 237,850 | +60,700 | $9.7M | +19.6% | 2.88% | EP |
| 2 | Wells Fargo and Company | WFC | Jul 2023 | 7,500 | — | $8.6M | -2.8% | 2.55% | EP |
| 3 | Edison International | EIX | Jul 2023 | 8,500,000 | +1,000,000 | $8.1M | +22.3% | 2.42% | DBT |
| 4 | The Toronto-Dominion Bank | TD | Jul 2023 | 7,867,000 | — | $8.1M | +0.1% | 2.40% | DBT |
| 5 | Bank of America Corporation | BAC | Jul 2023 | 7,000 | — | $8.1M | -5.6% | 2.39% | EP |
| 6 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 314,175 | +24,175 | $7.8M | +16.5% | 2.33% | EP |
| 7 | Athene Holding Ltd. | ATH | Jul 2023 | 293,775 | — | $7.8M | +7.0% | 2.32% | EP |
| 8 | CITIGROUP CAPITAL XIII | C | Jul 2023 | 265,000 | — | $7.7M | +0.0% | 2.28% | EP |
| 9 | Reinsurance Group of America Incorporated | RGA | Jul 2023 | 281,925 | -1,025 | $7.4M | +1.4% | 2.19% | EP |
| 10 | Vistra Corp. | VST | Jul 2023 | 7,250,000 | — | $7.3M | +5.6% | 2.17% | DBT |
| 11 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 7,031,000 | — | $6.9M | +1.8% | 2.05% | DBT |
| 12 | Brighthouse Financial Inc. | BHF | Jul 2023 | 306,687 | — | $6.8M | -2.6% | 2.02% | EP |
| 13 | CMS Energy Corporation | CMS | Jul 2023 | 272,225 | — | $6.6M | -0.7% | 1.96% | EP |
| 14 | Apollo Global Management Inc. | APO | Apr 2024 | 247,375 | New | $6.5M | — | 1.94% | EP |
| 15 | Sempra | SRE | Jul 2023 | 270,000 | — | $6.5M | -1.1% | 1.93% | EP |
| 16 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 6,215,000 | New | $6.4M | — | 1.91% | DBT |
| 17 | General Motors Financial Company Inc. | GM | Jul 2023 | 6,739,000 | -500,000 | $6.4M | +0.3% | 1.91% | DBT |
| 18 | Vistra Corp. | VST | Apr 2024 | 6,222,000 | New | $6.4M | — | 1.90% | DBT |
| 19 | Athene Holding Ltd. | ATH | Apr 2024 | 270,000 | New | $6.3M | — | 1.88% | EP |
| 20 | Energy Transfer LP | ET | Jul 2023 | 6,500,000 | — | $6.0M | +15.9% | 1.77% | DBT |
| 21 | Lincoln National Corporation | LNC | Jul 2023 | 220,450 | — | $5.9M | -0.9% | 1.76% | EP |
| 22 | NRG Energy Inc. | NRG | Jul 2023 | 5,445,000 | — | $5.9M | +11.3% | 1.74% | DBT |
| 23 | Bank of America Corporation | BAC | Jul 2023 | 6,096,000 | — | $5.8M | +2.8% | 1.74% | DBT |
| 24 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 272,150 | +29,800 | $5.8M | -18.8% | 1.73% | EP |
| 25 | SBL Holdings LLC | SECBEN | Jul 2023 | 6,890,000 | — | $5.8M | +34.8% | 1.72% | DBT |
| 26 | Citizens Financial Group Inc. | CFG | Jul 2023 | 6,000,000 | — | $5.8M | +8.4% | 1.71% | DBT |
| 27 | Energy Transfer LP | ET | Jul 2023 | 6,000,000 | — | $5.8M | +9.3% | 1.71% | DBT |
| 28 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 5,965,000 | — | $5.7M | +4.2% | 1.70% | DBT |
| 29 | Citigroup Inc. | C | Apr 2024 | 5,525,000 | New | $5.7M | — | 1.69% | DBT |
| 30 | Bank of America Corporation | BAC | Jul 2023 | 5,750,000 | — | $5.7M | -0.5% | 1.69% | DBT |
| 31 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 6,000,000 | — | $5.6M | +2.8% | 1.67% | DBT |
| 32 | AEGON Funding Company LLC | AEGON | Jul 2023 | 267,925 | — | $5.6M | -0.9% | 1.67% | EP |
| 33 | Morgan Stanley | MS | Jul 2023 | 223,297 | -83,275 | $5.6M | -27.1% | 1.67% | EP |
| 34 | MandT Bank Corporation | MTB | Jul 2023 | 7,200,000 | — | $5.6M | +4.2% | 1.66% | DBT |
| 35 | Duke Energy Corporation | DUK | Jul 2023 | 224,675 | +30,000 | $5.6M | +13.2% | 1.65% | EP |
| 36 | Societe Generale | SOCGEN | Apr 2024 | 5,250,000 | New | $5.5M | — | 1.63% | DBT |
| 37 | The Bank of Nova Scotia | BNS | Jul 2023 | 5,240,000 | — | $5.4M | -1.0% | 1.60% | DBT |
| 38 | Morgan Stanley | MS | Jul 2023 | 208,450 | — | $5.3M | -2.9% | 1.57% | EP |
| 39 | Wells Fargo and Company | WFC | Jul 2023 | 5,008,000 | +1,250,000 | $5.2M | +35.5% | 1.55% | DBT |
| 40 | MetLife Inc. | MET | Jul 2023 | 5,277,000 | — | $5.1M | -0.3% | 1.52% | DBT |
| 41 | SCE Trust VII | EIX | Apr 2024 | 192,250 | New | $5.0M | — | 1.49% | EP |
| 42 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 192,900 | New | $4.9M | — | 1.47% | EP |
| 43 | Enbridge Inc. | ENBCN | Apr 2024 | 4,663,000 | New | $4.9M | — | 1.46% | DBT |
| 44 | Dominion Resources Capital Trust III | D | Jul 2023 | 5,000,000 | — | $4.9M | -4.9% | 1.46% | DBT |
| 45 | TPG Operating Group II L.P. | TPG | Apr 2024 | 190,000 | New | $4.9M | — | 1.45% | EP |
| 46 | KKR Group Finance Co. IX LLC | KKR | Jul 2023 | 250,474 | +71,849 | $4.7M | +45.6% | 1.41% | EP |
| 47 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 314,625 | +92,525 | $4.7M | +53.1% | 1.40% | EP |
| 48 | Citigroup Inc. | C | Jul 2023 | 4,525,000 | — | $4.6M | +0.8% | 1.38% | DBT |
| 49 | Comerica Incorporated | CMA | Jul 2023 | 4,750,000 | +500,000 | $4.6M | +21.2% | 1.36% | DBT |
| 50 | SBL Holdings LLC | SECBEN | Jul 2023 | 5,750,000 | — | $4.5M | +37.9% | 1.34% | DBT |
| 51 | FandG Annuities and Life Inc. | FG | Apr 2024 | 167,850 | New | $4.4M | — | 1.30% | EP |
| 52 | SCE Trust VI | EIX | Jul 2023 | 219,975 | +28,475 | $4.4M | +15.0% | 1.29% | EP |
| 53 | CMS Energy Corporation | CMS | Jul 2023 | 187,515 | — | $4.3M | -6.1% | 1.29% | EP |
| 54 | Synchrony Financial | SYF | Apr 2024 | 172,025 | New | $4.3M | — | 1.28% | EP |
| 55 | United States Cellular Corporation | USM | Jul 2023 | 220,000 | — | $4.2M | +17.5% | 1.26% | EP |
| 56 | CoBank ACB | COBKAC | Jul 2023 | 4,250,000 | — | $4.2M | +4.4% | 1.25% | DBT |
| 57 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 4,151,000 | New | $4.2M | — | 1.25% | DBT |
| 58 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 3,900,000 | — | $4.1M | +1.1% | 1.22% | DBT |
| 59 | Fifth Third Bancorp | FITB | Jul 2023 | 170,000 | +20,000 | $3.9M | +6.3% | 1.16% | EP |
| 60 | The Phoenix Companies Inc. | PNX | Jul 2023 | 216,500 | — | $3.9M | +5.6% | 1.15% | EP |
| 61 | NextEra Energy Capital Holdings Inc. | NEE | Jul 2023 | 4,074,000 | -1,426,000 | $3.9M | -24.4% | 1.15% | DBT |
| 62 | JPMorgan Chase and Co. | JPM | Jul 2023 | 3,926,000 | — | $3.9M | +4.1% | 1.15% | DBT |
| 63 | Synovus Financial Corp. | SNV | Jul 2023 | 154,500 | — | $3.9M | +2.2% | 1.15% | EP |
| 64 | Banco Santander SA | SANTAN | Apr 2024 | 3,600,000 | New | $3.8M | — | 1.14% | DBT |
| 65 | NuStar Logistics L.P. | NSUS | Jul 2023 | 150,000 | — | $3.8M | -3.5% | 1.13% | EP |
| 66 | JPMorgan Chase and Co. | JPM | Apr 2024 | 3,675,000 | New | $3.8M | — | 1.12% | DBT |
| 67 | Navient Corporation | NAVI | Jul 2023 | 200,341 | — | $3.7M | -2.1% | 1.11% | EP |
| 68 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 211,250 | — | $3.7M | +12.5% | 1.09% | EP |
| 69 | WESCO International Inc. | WCC | Jul 2023 | 137,525 | — | $3.6M | -2.7% | 1.08% | EP |
| 70 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 145,550 | +22,400 | $3.6M | +23.0% | 1.07% | EP |
| 71 | DTE Energy Company | DTE | Jul 2023 | 160,000 | — | $3.6M | -5.8% | 1.07% | EP |
| 72 | State Street Corporation | STT | Apr 2024 | 3,588,000 | New | $3.6M | — | 1.07% | DBT |
| 73 | Unum Group | UNM | Jul 2023 | 137,500 | — | $3.4M | +3.3% | 1.01% | EP |
| 74 | Barclays PLC | BACR | Apr 2024 | 3,250,000 | New | $3.4M | — | 1.01% | DBT |
| 75 | Qurate Retail Inc. | QRTEA | Jul 2023 | 73,500 | — | $3.4M | +29.0% | 1.01% | EP |
| 76 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 3,773,000 | +273,000 | $3.4M | +5.1% | 1.00% | DBT |
| 77 | CoBank ACB | COBKAC | Jul 2023 | 3,900,000 | — | $3.3M | +6.3% | 0.98% | DBT |
| 78 | UGI Corporation | UGI | Jul 2023 | 54,000 | +18,300 | $3.3M | +36.4% | 0.97% | EP |
| 79 | American Equity Investment Life Holding Company | AEL | Jul 2023 | 131,750 | — | $3.2M | +5.9% | 0.96% | EP |
| 80 | Pebblebrook Hotel Trust | PEB | Jul 2023 | 160,450 | — | $3.2M | +1.6% | 0.95% | EP |
| 81 | CMS Energy Corporation | CMS | Jul 2023 | 3,500,000 | — | $3.2M | +2.8% | 0.94% | DBT |
| 82 | KeyCorp | KEY | Jul 2023 | 152,983 | +36,358 | $3.1M | +30.6% | 0.93% | EP |
| 83 | Morgan Stanley | MS | Jul 2023 | 125,000 | — | $3.1M | -0.4% | 0.92% | EP |
| 84 | Renaissancere Holdings Ltd. | RNR | Jul 2023 | 169,000 | — | $2.9M | -3.3% | 0.88% | EP |
| 85 | Enstar Finance LLC | ESGR | Jul 2023 | 3,000,000 | — | $2.9M | +11.4% | 0.87% | DBT |
| 86 | BNP Paribas | BNP | Apr 2024 | 2,850,000 | New | $2.8M | — | 0.84% | DBT |
| 87 | Verizon Communications Inc. | VZ US | Jul 2023 | 71,145 | -11,200 | $2.8M | +0.1% | 0.83% | EC |
| 88 | Paramount Global | PARA | Jul 2023 | 2,957,000 | -3,743,000 | $2.7M | -50.5% | 0.81% | DBT |
| 89 | Sempra | SRE | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.81% | DBT |
| 90 | Brookfield Finance Inc. | BNCN | Jul 2023 | 158,548 | — | $2.7M | +0.6% | 0.80% | EP |
| 91 | Energy Transfer LP | ET | Jul 2023 | 2,900,000 | -5,150,000 | $2.6M | -59.1% | 0.78% | DBT |
| 92 | Edison International | EIX | Jul 2023 | 2,790,000 | — | $2.6M | +8.8% | 0.78% | DBT |
| 93 | South Jersey Industries Inc. | SJI | Jul 2023 | 188,875 | — | $2.6M | +6.4% | 0.78% | EP |
| 94 | Enstar Group Limited | ESGR | Jul 2023 | 100,550 | +22,700 | $2.6M | +38.4% | 0.76% | EP |
| 95 | KeyCorp | KEY | Jul 2023 | 3,038,000 | +420,000 | $2.6M | +22.0% | 0.76% | DBT |
| 96 | American Financial Group Inc. | AFG | Jul 2023 | 123,850 | — | $2.6M | -1.3% | 0.76% | EP |
| 97 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 104,000,000 | — | $2.5M | +19.2% | 0.76% | DIR |
| 98 | Morgan Stanley | MS | Jul 2023 | 99,875 | — | $2.5M | -1.7% | 0.75% | EP |
| 99 | Regions Financial Corporation | RF | Jul 2023 | 146,100 | — | $2.5M | -0.2% | 0.74% | EP |
| 100 | Emera Incorporated | EMACN | Jul 2023 | 2,490,000 | — | $2.5M | +1.7% | 0.73% | DBT |
| 101 | CoBank ACB | COBKAC | Apr 2024 | 2,450,000 | New | $2.4M | — | 0.72% | DBT |
| 102 | CMS Energy Corporation | CMS | Apr 2024 | 100,900 | New | $2.4M | — | 0.72% | EP |
| 103 | Bank of America Corporation | BAC | Jul 2023 | 95,854 | -14,146 | $2.4M | -13.1% | 0.72% | EP |
| 104 | Discover Financial Services | DFS | Jul 2023 | 2,400,000 | -1,000,000 | $2.4M | -26.5% | 0.71% | DBT |
| 105 | The Allstate Corporation | ALL | Jul 2023 | 89,800 | — | $2.4M | -0.6% | 0.71% | EP |
| 106 | Bank of Montreal | BMO | Apr 2024 | 2,400,000 | New | $2.4M | — | 0.71% | DBT |
| 107 | Voya Financial Inc. | VOYA | Apr 2024 | 2,350,000 | New | $2.4M | — | 0.71% | DBT |
| 108 | General Motors Financial Company Inc. | GM | Jul 2023 | 2,500,000 | — | $2.3M | +3.7% | 0.69% | DBT |
| 109 | Markel Group Inc. | MKL | Jul 2023 | 2,300,000 | -1,700,000 | $2.3M | -41.3% | 0.68% | DBT |
| 110 | Wesbanco Inc. | WSBC | Jul 2023 | 93,000 | — | $2.2M | +3.1% | 0.66% | EP |
| 111 | Wells Fargo and Company | WFC | Jul 2023 | 109,250 | -139,625 | $2.2M | -53.2% | 0.66% | EP |
| 112 | Barclays PLC | BACR | Jul 2023 | 2,240,000 | — | $2.2M | +5.7% | 0.65% | DBT |
| 113 | The Charles Schwab Corporation | SCHW | Jul 2023 | 2,700,000 | — | $2.2M | +3.9% | 0.65% | DBT |
| 114 | Dominion Energy Inc. | D | Jul 2023 | 2,301,000 | +801,000 | $2.1M | +63.6% | 0.63% | DBT |
| 115 | Fulton Financial Corporation | FULT | Jul 2023 | 113,025 | — | $2.1M | +10.8% | 0.62% | EP |
| 116 | BP Capital Markets p.l.c. | BPLN | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.60% | DBT |
| 117 | Pinnacle Financial Partners Inc. | PNFP | Jul 2023 | 86,350 | — | $2.0M | -1.9% | 0.59% | EP |
| 118 | Dominion Energy Inc. | D | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.58% | DBT |
| 119 | United States Cellular Corporation | USM | Jul 2023 | 110,000 | — | $1.9M | +22.6% | 0.58% | EP |
| 120 | SCE Trust III | EIX | Jul 2023 | 76,242 | -3,408 | $1.9M | +2.9% | 0.57% | EP |
| 121 | First Citizens BancShares Inc. | FCNCA | Apr 2024 | 90,992 | New | $1.9M | — | 0.57% | EP |
| 122 | United States Cellular Corporation | USM | Jul 2023 | 105,000 | — | $1.9M | +23.1% | 0.55% | EP |
| 123 | Enbridge Inc. | ENBCN | Jul 2023 | 1,853,000 | -2,340,000 | $1.8M | -56.2% | 0.54% | DBT |
| 124 | Vornado Realty Trust | VNO | Jul 2023 | 116,600 | — | $1.8M | -1.3% | 0.53% | EP |
| 125 | Public Storage | PSA | Jul 2023 | 85,825 | +75,825 | $1.8M | +701.4% | 0.52% | EP |
| 126 | NextEra Energy Capital Holdings Inc. | NEE | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.51% | DBT |
| 127 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 51,500,000 | New | $1.5M | — | 0.43% | DIR |
| 128 | The Charles Schwab Corporation | SCHW | Jul 2023 | 1,475,000 | — | $1.4M | +3.6% | 0.41% | DBT |
| 129 | Qwest Corporation | CTL | Jul 2023 | 138,925 | -81,075 | $1.4M | -57.9% | 0.41% | EP |
| 130 | JH COLLATERAL | N/A | Jul 2023 | 117,334 | New | $1.2M | — | 0.35% | STIV |
| 131 | NSTAR Electric Company | ES | Jul 2023 | 15,143 | — | $1.2M | -14.6% | 0.34% | EP |
| 132 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jul 2023 | 46,175 | — | $1.1M | +2.5% | 0.34% | EP |
| 133 | KeyCorp | KEY | Apr 2024 | 48,675 | New | $1.1M | — | 0.32% | EP |
| 134 | SoftBank Group Corp. | SOFTBK | Jul 2023 | 654,000 | -1,060,000 | $633K | -62.0% | 0.19% | DBT |
| 135 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 25,250,000 | New | $614K | — | 0.18% | DIR |
| 136 | Land O'Lakes Inc. | LLAKES | Jul 2023 | 670,000 | — | $580K | -7.0% | 0.17% | DBT |
| 137 | Carlyle Finance L.L.C. | CG | Apr 2024 | 29,926 | New | $542K | — | 0.16% | EP |
| 138 | Jackson Financial Inc. | JXN | Apr 2024 | 20,000 | New | $524K | — | 0.16% | EP |
| 139 | State Street Corporation | STT | Apr 2024 | 21,650 | New | $515K | — | 0.15% | EP |
| 140 | Federal National Mortgage Association | FNMA | Jul 2023 | 75,000 | — | $323K | +102.3% | 0.10% | EP |
| 141 | QVC Inc. | QVCN | Jul 2023 | 25,000 | — | $313K | +12.2% | 0.09% | EP |
| 142 | Paramount Global | PARA US | Apr 2024 | 22,118 | New | $252K | — | 0.07% | EC |
| ✕ | Algonquin Power and Utilities Corp. | 015857709 | — | 420,050 | Exited | $10.4M | — | — | — |
| ✕ | NiSource Inc. | 65473P121 | — | 88,100 | Exited | $9.1M | — | — | — |
| ✕ | NiSource Inc. | 65473P881 | — | 338,000 | Exited | $8.5M | — | — | — |
| ✕ | Citigroup Inc. | 172967358 | — | 300,564 | Exited | $7.7M | — | — | — |
| ✕ | The AES Corporation | 00130H204 | — | 69,600 | Exited | $6.0M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439AG4 | — | 6,000,000 | Exited | $5.8M | — | — | — |
| ✕ | Integrys Holding Inc. | 45822P204 | — | 237,872 | Exited | $5.8M | — | — | — |
| ✕ | Athene Holding Ltd. | EP0572651 | — | 270,000 | Exited | $5.8M | — | — | — |
| ✕ | CenterPoint Energy Inc. | 15189TAS6 | — | 5,342,000 | Exited | $5.2M | — | — | — |
| ✕ | American International Group Inc. | 026874768 | — | 207,000 | Exited | $5.1M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525P206 | — | 304,095 | Exited | $4.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513BK0 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBP9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Bank of America Corporation | 06055H806 | — | 134,925 | Exited | $2.5M | — | — | — |
| ✕ | BNP Paribas | 05565AM34 | — | 2,450,000 | Exited | $2.4M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F739 | — | 46,250 | Exited | $2.3M | — | — | — |
| ✕ | Barclays PLC | 06738EBA2 | — | 2,202,000 | Exited | $2.2M | — | — | — |
| ✕ | Vistra Corp. | 92840MAC6 | — | 2,440,000 | Exited | $2.2M | — | — | — |
| ✕ | Wells Fargo and Company | 949746RG8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Barclays PLC | 06738EBG9 | — | 1,935,000 | Exited | $1.9M | — | — | — |
| ✕ | Bank of America Corporation | 060505EL4 | — | 1,636,000 | Exited | $1.6M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475AK1 | — | 1,330,000 | Exited | $1.3M | — | — | — |
| ✕ | Paramount Global | 92556H305 | — | 50,000 | Exited | $1.1M | — | — | — |
| ✕ | TransCanada Trust | 89356BAG3 | — | 1,193,000 | Exited | $1.0M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46625HJQ4 | — | 667,000 | Exited | $0.7M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc. | 65339K860 | — | 3,725 | Exited | $0.1M | — | — | — |