HPF ETF Holdings

John Hancock Preferred Income Fund II (HPF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value John Hancock Preferred Income Fund II.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 181.
SEC series ID: Reported value CIK0001189740.

Snapshot field	Reported value
Fund	John Hancock Preferred Income Fund II
Report date	2026-04-30
Reported holdings	181
SEC series ID	CIK0001189740

Positions 1–181 of 181

Ticker	Issuer	Weight	Value (USD)	Balance
WFC	Wells Fargo and Company	2.6442853282%	8,931,075	7,500 NS
BAC	Bank of America Corporation	2.534237972%	8,559,390	7,000 NS
ATH	Athene Holding Ltd.	2.2223390538%	7,505,951.25	293,775 NS
VST	Vistra Corp.	2.1554024714%	7,279,872.91	6,772,000 PA
ATH	Athene Holding Ltd.	1.9465578209%	6,574,500	270,000 NS
VENLNG	Venture Global LNG Inc	1.9391383579%	6,549,440.76	6,622,000 PA
ET	Energy Transfer LP	1.9379106157%	6,545,294.06	6,373,000 PA
CMS	CMS Energy Corporation	1.8505709363%	6,250,304.25	270,225 NS
TDS	Telephone and Data Systems Inc.	1.8341866308%	6,194,966.25	314,625 NS
CFG	Citizens Financial Group Inc.	1.775465914%	5,996,637	6,000,000 PA
NRG	NRG Energy Inc.	1.7512689109%	5,914,911.61	5,445,000 PA
SRE	Sempra	1.7243224722%	5,823,900	270,000 NS
C	Citigroup Inc.	1.7011239411%	5,745,546.95	5,525,000 PA
DUK	Duke Energy Corporation	1.6630271443%	5,616,875	224,675 NS
CFG	Citizens Financial Group Inc.	1.5750552845%	5,319,750	205,000 NS
ENBCN	Enbridge Inc.	1.5726639984%	5,311,673.43	4,663,000 PA
EIX	SCE Trust VII	1.5715056921%	5,307,761.25	210,375 NS
SECBEN	SBL Holdings LLC	1.5389120359%	5,197,676.16	5,750,000 PA
SECBEN	SBL Holdings LLC	1.537030239%	5,191,320.39	5,490,000 PA
D	Dominion Resources Capital Trust III	1.4941081016%	5,046,350.85	5,000,000 PA
AEGON	AEGON Funding Company LLC	1.4860754307%	5,019,220.5	257,925 NS
AMG	Affiliated Managers Group Inc.	1.474843308%	4,981,284	207,900 NS
BHF	Brighthouse Financial Inc.	1.4710077497%	4,968,329.4	306,687 NS
MS	Morgan Stanley	1.4384277278%	4,858,290.36	191,422 NS
GS	The Goldman Sachs Group Inc.	1.3974925214%	4,720,031.68	4,490,000 PA
C	Citigroup Inc.	1.3764840329%	4,649,075.5	4,525,000 PA
RCICN	Rogers Communications Inc.	1.374462387%	4,642,247.39	4,500,000 PA
C	CITIGROUP CAPITAL XIII	1.3496338518%	4,558,389	155,100 NS
DTE	DTE Energy Company	1.3439308179%	4,539,127	183,325 NS
TDS	Telephone and Data Systems Inc.	1.3403661996%	4,527,087.5	211,250 NS
ANGINC	American National Group Inc.	1.3270263051%	4,482,032	180,800 NS
NWN	Northwest Natural Holding Company	1.304151475%	4,404,772.25	4,250,000 PA
TPG	TPG Operating Group II L.P.	1.2811112119%	4,326,953.75	173,425 NS
MSTR	Strategy Inc	1.2645264623%	4,270,938.75	55,575 NS
MET	METLIFE CAPITAL TRUST IV	1.2603285503%	4,256,760.3	3,900,000 PA
KKR	KKR Group Finance Co. IX LLC	1.2592295778%	4,253,048.52	250,474 NS
CMS	CMS Energy Corporation	1.2214150696%	4,125,330	187,515 NS
BAC	Bank of America Corporation	1.1985501433%	4,048,103.7	3,925,000 PA
MTB	MandT Bank Corporation	1.161221148%	3,922,025	147,500 NS
PNX	The Phoenix Companies Inc.	1.1506067898%	3,886,175	216,500 NS
COBKAC	CoBank ACB	1.1500438587%	3,884,273.7	3,850,000 PA
AES	The AES Corporation	1.1479762025%	3,877,290.19	3,806,000 PA
ALACN	AltaGas Ltd.	1.1366015276%	3,838,872.22	3,695,000 PA
NEE	NextEra Energy Capital Holdings Inc.	1.1356090126%	3,835,520	149,825 NS
JPM	JPMorgan Chase and Co.	1.1334938774%	3,828,376.13	3,675,000 PA
TMUS	T-Mobile USA Inc.	1.1296752607%	3,815,478.75	152,925 NS
TXNM	TXNM Energy Inc.	1.0993659564%	3,713,109.06	3,725,000 PA
LNC	Lincoln National Corporation	1.0964181967%	3,703,153	139,900 NS
STT	State Street Corporation	1.0946877514%	3,697,308.42	3,588,000 PA
NAVI	Navient Corporation	1.09438665%	3,696,291.45	200,341 NS
WFC	Wells Fargo and Company	1.0905895225%	3,683,466.65	3,508,000 PA
PNFP	Pinnacle Financial Partners Inc.	1.0885312993%	3,676,515	140,325 NS
FITB	Fifth Third Bancorp	1.0820711966%	3,654,696	141,600 NS
UBS	UBS Group AG	1.0667519834%	3,602,955.35	3,550,000 PA
FHN	First Horizon Corporation	1.0511356719%	3,550,211.25	141,725 NS
PPL	PPL Corporation	1.0453884484%	3,530,800	70,000 NS
CNP	CenterPoint Energy Inc.	1.0427691831%	3,521,953.43	3,335,000 PA
RF	Regions Financial Corporation	1.03722087%	3,503,214	136,100 NS
SO	The Southern Company	1.0325893089%	3,487,570.9	67,030 NS
DTE	DTE Energy Company	1.0289265707%	3,475,200	160,000 NS
PNC	The PNC Financial Services Group Inc.	1.0225963215%	3,453,819.58	3,431,000 PA
SOBOCN	South Bow Canadian infrastructure Holdings Ltd.	1.0173239462%	3,436,012.13	3,250,000 PA
SYF	Synchrony Financial	0.9906786118%	3,346,017.5	127,225 NS
WSBC	Wesbanco Inc.	0.9865360514%	3,332,026	129,550 NS
FITB	Fifth Third Bancorp	0.9763808345%	3,297,726.75	139,675 NS
KEY	KeyCorp	0.9733839201%	3,287,604.67	152,983 NS
GBLATL	Global Atlantic (Fin) Company	0.9649732122%	3,259,197.5	3,250,000 PA
RGA	Reinsurance Group of America Incorporated	0.9627962325%	3,251,844.75	127,975 NS
UNM	Unum Group	0.9591412367%	3,239,500	137,500 NS
MS	Morgan Stanley	0.9509449389%	3,211,817	127,100 NS
PEB	Pebblebrook Hotel Trust	0.9496358347%	3,207,395.5	160,450 NS
MS	Morgan Stanley	0.9293114853%	3,138,750	125,000 NS
SO	The Southern Company	0.927898014%	3,133,976	3,100,000 PA
PSD	Puget Energy Inc.	0.9189876379%	3,103,881.2	3,100,000 PA
ETR	Entergy Corporation	0.9144140782%	3,088,434	3,000,000 PA
WTFC	Wintrust Financial Corporation	0.9109735162%	3,076,813.5	116,150 NS
MTB	MandT Bank Corporation	0.9109445746%	3,076,715.75	122,725 NS
GS	The Goldman Sachs Group Inc.	0.8976418467%	3,031,785.78	2,901,000 PA
FG	FandG Annuities and Life Inc.	0.8962422822%	3,027,058.75	121,325 NS
COBKAC	CoBank ACB	0.8865902925%	2,994,459.15	3,000,000 PA
SUN	Sunoco LP	0.881487214%	2,977,223.5	2,875,000 PA
TCN	TELUS Corporation	0.8804419144%	2,973,693	2,875,000 PA
ET	Energy Transfer LP	0.8797034097%	2,971,198.7	2,950,000 PA
ANGINC	American National Group Inc.	0.8752381017%	2,956,117.12	3,025,000 PA
XEL	Xcel Energy Inc.	0.8645510211%	2,920,021.5	119,575 NS
EIX	SCE Trust VIII	0.8608422133%	2,907,495	121,500 NS
SR	Spire Inc.	0.8607533606%	2,907,194.9	2,900,000 PA
RNR	Renaissancere Holdings Ltd.	0.8600954333%	2,904,972.75	186,575 NS
FG	FandG Annuities and Life Inc.	0.8589636052%	2,901,150	135,000 NS
SANTAN	Banco Santander SA	0.843745369%	2,849,750.4	2,400,000 PA
C	Citigroup Inc.	0.841701017%	2,842,845.6	2,800,000 PA
BK	The Bank of New York Mellon Corporation	0.8330623891%	2,813,668.63	2,724,000 PA
ORCL	Oracle Corporation	0.832037125%	2,810,205.8	57,740 NS
CMS	CMS Energy Corporation	0.8263344523%	2,790,945.02	2,724,000 PA
NEE	NextEra Energy Inc.	0.8117079496%	2,741,544	52,200 NS
TCN	TELUS Corporation	0.8097300757%	2,734,863.73	2,750,000 PA
BIP	Brookfield Infrastructure Finance ULC	0.8077032426%	2,728,018.1	2,701,000 PA
HBAN	Huntington Bancshares Incorporated	0.8000235694%	2,702,080	105,550 NS
TFC	Truist Financial Corporation	0.7858129127%	2,654,083.5	141,325 NS
KKR	KKR and Co. Inc.	0.7693408203%	2,598,449	58,550 NS
FCNCA	First Citizens BancShares Inc.	0.7612935232%	2,571,269.25	102,075 NS
FCNCA	First Citizens BancShares Inc.	0.7543115642%	2,547,687.68	2,535,000 PA
EMACN	EUSHI Finance Inc.	0.750995769%	2,536,488.58	2,450,000 PA
MS	Morgan Stanley	0.7466597726%	2,521,843.75	99,875 NS
BAC	Bank of America Corporation	0.732491896%	2,473,991.74	95,854 NS
PSA	Public Storage	0.7272446429%	2,456,269.14	133,059 NS
BNCN	Brookfield Finance Inc.	0.7261990235%	2,452,737.56	158,548 NS
VOYA	Voya Financial Inc.	0.7256993759%	2,451,050	2,350,000 PA
AQNCN	Algonquin Power and Utilities Corp.	0.7218145504%	2,437,929	93,300 NS
JH COLLATERAL	JH COLLATERAL	0.7117368495%	2,403,891.56	240,350.7 NS
D	Dominion Energy Inc.	0.7029983844%	2,374,377.39	2,370,000 PA
EMACN	Emera US Finance LLC	0.7023163209%	2,372,073.72	2,365,000 PA
CMS	CMS Energy Corporation	0.6952413493%	2,348,178	102,900 NS
SOCGEN	Societe Generale	0.6915490745%	2,335,707.34	2,360,000 PA
AFG	American Financial Group Inc.	0.6901130007%	2,330,857	123,850 NS
CM	Canadian Imperial Bank of Commerce	0.6847758408%	2,312,830.74	2,320,000 PA
C	Citigroup Inc.	0.6779630394%	2,289,820.5	2,250,000 PA
CRBG	Corebridge Financial Inc.	0.6562715785%	2,216,557.58	2,155,000 PA
PSX	Phillips 66 Company	0.6490545611%	2,192,182.1	2,185,000 PA
SCHW	The Charles Schwab Corporation	0.645733919%	2,180,966.63	2,180,000 PA
BAC	Bank of America Corporation	0.6443167083%	2,176,180	106,000 NS
AHL	Aspen Insurance Holdings Limited	0.6430817714%	2,172,009	87,900 NS
CRBG	Corebridge Financial Inc.	0.6360665245%	2,148,315	89,700 NS
WAL	BW Real Estate Inc.	0.6329209439%	2,137,690.8	2,100,000 PA
MS	Morgan Stanley	0.6110939152%	2,063,970	80,750 NS
HBAN	Huntington Bancshares Incorporated	0.6078287047%	2,052,941.75	2,050,000 PA
C	Citigroup Inc.	0.6069044621%	2,049,820.12	2,025,000 PA
KEY	KeyCorp	0.568126712%	1,918,848.25	76,175 NS
EIX	SCE Trust VI	0.5623300437%	1,899,270	105,750 NS
ALLY	Ally Financial Inc.	0.5621033435%	1,898,504.32	1,900,000 PA
AEP	American Electric Power Company Inc.	0.5607563267%	1,893,954.77	1,900,000 PA
ET	Energy Transfer LP	0.5606324481%	1,893,536.37	1,877,000 PA
BK	The Bank of New York Mellon Corporation	0.5603220026%	1,892,487.84	74,128 NS
FARMCB	Farm Credit Bank of Texas	0.560263178%	1,892,289.16	1,853,000 PA
FULT	Fulton Financial Corporation	0.5551642417%	1,875,067.5	101,355 NS
CFG	Citizens Financial Group Inc.	0.5529031761%	1,867,430.75	74,075 NS
BAC	Bank of America Corporation	0.5514664332%	1,862,578.15	1,850,000 PA
PCG	PGandE Corporation	0.5476326218%	1,849,629.45	1,850,000 PA
HASI	HA Sustainable Infrastructure Capital Inc.	0.543968418%	1,837,253.6	1,820,000 PA
NEE	NextEra Energy Inc.	0.5247439648%	1,772,323	32,900 NS
BNP	BNP Paribas	0.5211740172%	1,760,265.5	1,750,000 PA
BNP	BNP Paribas	0.5146241736%	1,738,143.4	1,750,000 PA
BOH	Bank of Hawaii Corporation	0.5094218353%	1,720,572.5	65,050 NS
SO	The Southern Company	0.5086362692%	1,717,919.25	86,025 NS
ALL	The Allstate Corporation	0.4970477439%	1,678,779	64,100 NS
VNO	Vornado Realty Trust	0.4959056567%	1,674,921.6	95,166 NS
PCG	PGandE Corporation	0.494864511%	1,671,405.13	1,625,000 PA
BUSE	First Busey Corporation	0.4944216895%	1,669,909.5	64,575 NS
BANC	Banc of California Inc.	0.4934418229%	1,666,600	65,000 NS
ES	Eversource Energy	0.4883081833%	1,649,261.13	1,650,000 PA
NGL	NGL Energy Partners LP	0.4799378367%	1,620,990.28	64,274 NS
UMBF	UMB Financial Corporation	0.4667222117%	1,576,354.5	59,575 NS
SRE	Sempra	0.4519789125%	1,526,559	1,500,000 PA
SRE	Sempra	0.4475457526%	1,511,586	1,500,000 PA
SOFTBK	SoftBank Group Corp.	0.441864578%	1,492,397.83	1,618,000 PA
APO	Apollo Global Management Inc.	0.432962187%	1,462,330	56,900 NS
BACR	Barclays PLC	0.4212727734%	1,422,849	1,275,000 PA
SO	The Southern Company	0.4161916491%	1,405,687.5	55,125 NS
ALVGR	Allianz SE	0.4147887477%	1,400,949.2	1,400,000 PA
JXN	Jackson Financial Inc.	0.4088994962%	1,381,058.25	52,975 NS
BAC	Bank of America Corporation	0.4039691046%	1,364,405.85	1,350,000 PA
PCG	PGandE Corporation	0.3767031278%	1,272,315	30,250 NS
WHR	Whirlpool Corporation	0.3708363633%	1,252,500	30,000 NS
BRKHEC	Sierra Pacific Power Company	0.3639708573%	1,229,311.75	1,250,000 PA
RAKUTN	Rakuten Group Inc.	0.357192238%	1,206,416.96	1,181,000 PA
ES	NSTAR Electric Company	0.3541959512%	1,196,297	15,143 NS
PNFP	Pinnacle Financial Partners Inc.	0.3143946247%	1,061,868	41,350 NS
CG	Carlyle Finance L.L.C.	0.310497364%	1,048,705	59,926 NS
FNMA	Federal National Mortgage Association	0.259807512%	877,500	75,000 NS
AD	Array Digital Infrastructure Inc.	0.2559423993%	864,445.58	43,093 NS
USB	U.S. Bancorp	0.2195277252%	741,455	33,550 NS
KEY	KeyCorp	0.2107531891%	711,819	28,450 NS
ESGR	Enstar Group Limited	0.2010584458%	679,075	29,525 NS
LLAKES	Land O'Lakes Inc.	0.19678263%	664,633.43	670,000 PA
SOFTBK	SoftBank Group Corp.	0.1573195181%	531,346.75	576,000 PA
AD	Array Digital Infrastructure Inc.	0.1541785119%	520,738	28,675 NS
NRUC	National Rural Utilities Cooperative Finance Corporation	0.1313070867%	443,489.75	18,425 NS
RF	Regions Financial Corporation	0.0894191905%	302,013.36	18,063 NS
IRS USD P 3.47 20230510-20260510	IRS USD P 3.47 20230510-20260510	0.0011009029%	3,718.3	51,500,000 PA
IRS USD P 3.66 20230503-20260503	IRS USD P 3.66 20230503-20260503	0.000215544%	728	104,000,000 PA
IRS USD P 3.82 20231226-20261226	IRS USD P 3.82 20231226-20261226	-0.0047008727%	-15,877.2	25,250,000 PA

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