BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR

0001145549-23-075473.txt : 20231208 0001145549-23-075473.hdr.sgml : 20231208 20231208090832 ACCESSION NUMBER: 0001145549-23-075473 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK PREFERRED INCOME FUND II CENTRAL INDEX KEY: 0001189740 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21202 FILM NUMBER: 231474067 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-057938 0001189740 XXXXXXXX John Hancock Preferred Income Fund II 811-21202 0001189740 549300IHGLOBR94V7T20 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Preferred Income Fund II 549300IHGLOBR94V7T20 2023-07-31 2023-07-31 N 534738032.360000000000 209241437.450000000000 325496594.910000000000 0.000000000000 0.000000000000 206700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR 060505EL4 1636000 PA USD 1628638 0.5003548502 Long DBT CORP US N 2 2024-10-23 Variable 6.500000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738EBA2 2202000 PA USD 2194733.4 0.6742723071 Long DBT CORP GB N 2 2023-09-15 Variable 7.750000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC 12/99 1 06738EBG9 1935000 PA USD 1905355.8 0.5853688886 Long DBT CORP GB N 2 2024-06-15 Variable 8.000000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 8 06738EBX2 2240000 PA USD 2083200 0.6400066952 Long DBT CORP GB N 2 2029-03-15 Variable 8.000000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 25746UDM8 1500000 PA USD 1287600 0.3955801751 Long DBT CORP US N 2 2027-01-15 Variable 4.350000000000 N N N N N N Enstar Group Limited N/A ENSTAR GROUP LTD PREFERRED STOCK VAR 29359U109 77850 NS USD 1852830 0.5692317612 Long EP CORP BM N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 75000 NS USD 159750 0.0490788544 Long EP USGSE US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP PREFERRED STOCK 5.125 360271308 113025 NS USD 1876780.13 0.5765897891 Long EP CORP US N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XDB9 2500000 PA USD 2256850 0.6933559476 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 46625HJQ4 667000 PA USD 666583.13 0.2047895863 Long DBT CORP US N 2 2024-02-01 Variable 6.750000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP JR SUBORDINA 12/49 VAR 493267AK4 2618000 PA USD 2099712.5 0.6450797129 Long DBT CORP US N 2 2026-09-15 Variable 5.000000000000 N N N N N N Land O'Lakes Inc. N/A LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 514666AK2 670000 PA USD 623100 0.1914305740 Long DBT CORP US N 2 2025-07-16 Fixed 8.000000000000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 637432105 46175 NS USD 1108661.75 0.3406062513 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 65339K860 3725 NS USD 94577.75 0.0290564484 Long EP CORP US N 1 N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 15143 NS USD 1351512.75 0.4152156339 Long EP CORP US N 2 N N N The PNC Financial Services Group Inc. 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N/A VISTRA CORP JR SUBORDINA 144A 12/99 VAR 92840MAC6 2440000 PA USD 2171600 0.6671651974 Long DBT CORP US N 2 2026-12-15 Variable 7.000000000000 N N N N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 116600 NS USD 1818960 0.5588261224 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/49 VAR 949746RG8 2000000 PA USD 1979400 0.6081169607 Long DBT CORP US N 2 2024-06-15 Variable 5.900000000000 N N N N N N Wesbanco Inc. N/A WESBANCO INC PREFERRED STOCK VAR 950810705 93000 NS USD 2165970 0.6654355326 Long EP CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR AO2625157 1714000 PA USD 1665665.2 0.5117304531 Long DBT CORP JP N 2 2027-07-19 Variable 6.875000000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 89800 NS USD 2410232 0.7404784067 Long EP CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 AMERICAN EQUITY INVESTMENT LIF PREFERRED STOCK VAR 025676602 131750 NS USD 3056600 0.9390574426 Long EP CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 025932880 123850 NS USD 2595896 0.7975186348 Long EP CORP US N 1 N N N American International Group Inc. 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N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 158548 NS USD 2690559.56 0.8266014459 Long EP CORP CA N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 125896860 187515 NS USD 4622244.75 1.4200593254 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP 06/50 1 125896BU3 3500000 PA USD 3075922.15 0.9449936491 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 12/99 VAR 15189TAS6 5342000 PA USD 5234616.4 1.6081939049 Long DBT CORP US N 2 2023-09-01 Variable 6.125000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 4525000 PA USD 4604187.5 1.4145117252 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP 12/99 1 174610AQ8 6000000 PA USD 5325038.16 1.6359735381 Long DBT CORP US N 2 2024-04-06 Variable 6.375000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 3900000 PA USD 3110102.03 0.9554944902 Long DBT CORP US N 2 2172-04-01 Variable 4.250000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 4250000 PA USD 4020813.35 1.2352858410 Long DBT CORP US N 2 2172-01-01 Variable 6.450000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC 12/99 1 200340AU1 4250000 PA USD 3773904.42 1.1594297695 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/77 5.25 233331859 160000 NS USD 3830400 1.1767865040 Long EP CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 3400000 PA USD 3263166.49 1.0025193938 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Diversified Healthcare Trust N/A DIVERSIFIED HEALTHCARE TRUST PUBLIC 25525P206 304095 NS USD 4011013.05 1.2322749647 Long EP CORP US N 1 N N N Dominion Resources Capital Trust III N/A DOMINION RESOURCES CAPITAL TRU LIMITD GUARA 01/31 8.4 25746NAA3 5000000 PA USD 5160030 1.5852792566 Long DBT CORP US N 2 2031-01-15 Fixed 8.400000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 194675 NS USD 4913597 1.5095694016 Long EP CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AT4 2790000 PA USD 2410480.07 0.7405546195 Long DBT CORP US N 2 2026-12-15 Variable 5.000000000000 N N N N N N Emera Incorporated NQZVQT2P5IUF2PGA1Q48 EMERA INC JR SUBORDINA 06/76 VAR 290876AD3 2490000 PA USD 2421444.08 0.7439230142 Long DBT CORP CA N 2 2076-06-15 Variable 6.750000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC JR SUBORDINA 01/83 VAR 29250NBN4 4193000 PA USD 4147039.9 1.2740655248 Long DBT CORP CA N 2 2083-01-15 Variable 7.375000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC JR SUBORDINA 01/83 VAR 29250NBP9 2500000 PA USD 2526002.5 0.7760457527 Long DBT CORP CA N 2 2083-01-15 Variable 7.625000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 6500000 PA USD 5151250 1.5825818397 Long DBT CORP US N 2 2028-02-15 Variable 6.625000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAM2 6000000 PA USD 5269806.84 1.6190052131 Long DBT CORP US N 2 2030-05-15 Variable 7.125000000000 N N N N N N Enstar Finance LLC N/A ENSTAR FINANCE CO LLC 09/40 1 29360AAA8 3000000 PA USD 2618089.2 0.8043368935 Long DBT CORP US N 2 2040-09-01 Variable 5.750000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 150000 NS USD 3673500 1.1285832348 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 123150 NS USD 2940206.25 0.9032986200 Long EP CORP US N 2 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 5.625 446150AT1 3500000 PA USD 3206304.99 0.9850502402 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO 12/99 1 48128BAG6 3926000 PA USD 3710070 1.1398183754 Long DBT CORP US N 2 2025-02-01 Variable 4.600000000000 N N N N N N KKR Group Finance Co. 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UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR 65339KBK5 5500000 PA USD 5116244.65 1.5718273954 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000 N N N N N N NuStar Logistics L.P. N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR 67059T204 150000 NS USD 3940500 1.2106117427 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 160450 NS USD 3136797.5 0.9636959492 Long EP CORP US N 1 N N N The Phoenix Companies Inc. 549300Q3ENSFI87YLC32 PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 71902E208 216500 NS USD 3669675 1.1274081073 Long EP CORP US N 2 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 06/57 6.75 74913G873 220000 NS USD 3247200 0.9976141228 Long EP CORP US N 1 N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 73500 NS USD 2631300 0.8083955535 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 146100 NS USD 2505615 0.7697822463 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A VAR 78397DAA6 6890000 PA USD 4289025 1.3176865955 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR 78397DAC2 5750000 PA USD 3263125 1.0025066471 Long DBT CORP US N 2 2026-11-13 Variable 6.500000000000 N N N N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 191500 NS USD 3789785 1.1643086469 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BK0 3000000 PA USD 2678220 0.8228104508 Long DBT CORP US N 2 2026-06-01 Variable 4.000000000000 N N N N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 09/79 5.625 838518207 188875 NS USD 2455375 0.7543473690 Long EP CORP US N 2 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 154500 NS USD 3777525 1.1605420945 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 222100 NS USD 3091632 0.9498200744 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 879433787 211250 NS USD 3257475 1.0007708378 Long EP CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP PREFERRED STOCK 06/24 7.25 902681113 35700 NS USD 2389401 0.7340786470 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 911684702 220000 NS USD 3605800 1.1077842461 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 137500 NS USD 3308250 1.0163700794 Long EP CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE PREFERRED STOCK 02/24 6.875 00130H204 69600 NS USD 5957064 1.8301463343 Long EP CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 82345 NS USD 2806317.6 0.8621649639 Long EC CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 472743.35 NS USD 4725069.78 1.4516495269 Long STIV RF US N 1 N N N AEGON Funding Company LLC KEIOKM01PSK5VZ5CCI74 AEGON FUNDING CORP II PREFERRED STOCK 12/49 5.1 00775V104 267925 NS USD 5685368.5 1.7466752614 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 10/78 VAR 015857709 420050 NS USD 10408839 3.1978334529 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 290000 NS USD 6728000 2.0669955094 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT 015857873 242350 NS USD 7161442.5 2.2001589608 Long EC CORP CA N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 4.75 94988U151 248875 NS USD 4753512.5 1.4603877811 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 3758000 PA USD 3863750.12 1.1870324238 Long DBT CORP US N 2 2028-09-15 Variable 7.625000000000 N N N N N N WESCO International Inc. 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