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HPF

John Hancock Preferred Income Fund II
1W: -0.9% 1M: -11.1% 3M: -14.2% YTD: -14.2% 1Y: -17.6% 3Y: +16.6% 5Y: -9.4%
$13.65
+0.19 (+1.41%)
 
Weekly Expected Move ±2.6%
$13 $13 $14 $14 $14
ETF NYSE · AUM $295.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
68 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MTB-PJ MTB-PJ New — 147500 shares
2026-02-28 USB-PP USB-PP New — 38675 shares
2026-02-28 SNV-PE SNV-PE New — 140325 shares
2026-02-28 BANC-PF BANC-PF New — 20000 shares
2026-02-28 FITBP FITBP New — 139675 shares
2026-02-28 VNO-PL VNO-PL New — 119425 shares
2026-02-28 BAC-PN BAC-PN New — 106000 shares
2026-02-28 C-PN C-PN New — 265000 shares
2026-02-28 ATH-PA ATH-PA New — 270000 shares
2026-02-28 MS-PI MS-PI New — 125000 shares
2026-02-28 DUK-PA DUK-PA New — 224675 shares
2026-02-28 BNH BNH New — 158548 shares
2026-02-28 UNMA UNMA New — 137500 shares
2026-02-28 KKRS KKRS New — 250474 shares
2026-02-28 AQNB AQNB New — 113300 shares
2026-02-28 SR-PA SR-PA New — 52675 shares
2026-02-28 MS-PF MS-PF New — 99875 shares
2026-02-28 RZC RZC New — 212300 shares
2026-02-28 RF-PE RF-PE New — 18063 shares
2026-02-28 CMSD CMSD New — 270225 shares
2026-02-28 WFC-PL WFC-PL New — 7500 shares
2026-02-28 HBANL HBANL New — 125550 shares
2026-02-28 TDS-PV TDS-PV New — 314625 shares
2026-02-28 SCE-PL SCE-PL New — 105750 shares
2026-02-28 FNMAS FNMAS New — 75000 shares
2026-02-28 KEY-PI KEY-PI New — 22425 shares
2026-02-28 DTW DTW New — 160000 shares
2026-02-28 SNV-PD SNV-PD New — 43150 shares
2026-02-28 LNC-PD LNC-PD New — 180400 shares
2026-02-28 FULTP FULTP New — 103025 shares
2026-02-28 JXN-PA JXN-PA New — 52975 shares
2026-02-28 PNFPP PNFPP New — 76350 shares
2026-02-28 SREA SREA New — 270000 shares
2026-02-28 WSBCP WSBCP New — 93000 shares
2026-02-28 NRUC NRUC New — 24800 shares
2026-02-28 CGABL CGABL New — 59926 shares
2026-02-28 UZF UZF New — 28675 shares
2026-02-28 TFC-PR TFC-PR New — 141325 shares
2026-02-28 PSA-PL PSA-PL New — 133059 shares
2026-02-28 SOJD SOJD New — 86025 shares
2026-02-28 SYF-PB SYF-PB New — 183025 shares
2026-02-28 PEB-PG PEB-PG New — 160450 shares
2026-02-28 MS-PE MS-PE New — 191422 shares
2026-02-28 APOS APOS New — 206700 shares
2026-02-28 XELLL XELLL New — 119575 shares
2026-02-28 RNR-PG RNR-PG New — 186575 shares
2026-02-28 CMSA CMSA New — 187515 shares
2026-02-28 SCE-PM SCE-PM New — 192250 shares
2026-02-28 MGRE MGRE New — 207900 shares
2026-02-28 KEY-PJ KEY-PJ New — 152983 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms