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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Preferred Income Fund II | NYSE:HPF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.27 | -1.57% | 16.97 | 17.33 | 16.85 | 17.32 | 55,395 | 01:00:00 |
Fund’s investments |
Shares | Value | ||||
Preferred securities (A) 89.3% (54.6% of Total investments) | $285,125,385 | ||||
(Cost $333,167,099) | |||||
Communication services 5.6% | 17,750,266 | ||||
Diversified telecommunication services 1.0% | |||||
Qwest Corp., 6.750% | 220,000 | 3,053,600 | |||
Media 0.5% | |||||
Paramount Global, 5.750% | 50,000 | 1,591,500 | |||
Wireless telecommunication services 4.1% | |||||
Telephone & Data Systems, Inc., 6.000% | 222,100 | 2,982,803 | |||
Telephone & Data Systems, Inc., 6.625% | 211,250 | 3,162,413 | |||
U.S. Cellular Corp., 5.500% | 105,000 | 1,588,650 | |||
U.S. Cellular Corp., 5.500% | 110,000 | 1,677,500 | |||
U.S. Cellular Corp., 6.250% | 220,000 | 3,693,800 | |||
Consumer discretionary 0.8% | 2,475,025 | ||||
Broadline retail 0.8% | |||||
Qurate Retail, Inc., 8.000% | 73,500 | 2,252,775 | |||
QVC, Inc., 6.250% (B)(C) | 25,000 | 222,250 | |||
Energy 1.2% | 3,831,000 | ||||
Oil, gas and consumable fuels 1.2% | |||||
NuStar Logistics LP, 11.994% (3 month LIBOR + 6.734%) (C)(D) | 150,000 | 3,831,000 | |||
Financials 48.1% | 153,799,935 | ||||
Banks 19.7% | |||||
Bank of America Corp., 4.250% (C) | 134,925 | 2,548,733 | |||
Bank of America Corp., 6.450% (6.450% to 12-15-66, then 3 month LIBOR + 1.327%) (C) | 110,000 | 2,795,100 | |||
Bank of America Corp., 7.250% (C) | 7,000 | 8,287,510 | |||
Citigroup Capital XIII, 11.643% (3 month LIBOR + 6.370%) (C)(D) | 265,000 | 7,730,050 | |||
Citigroup, Inc., 7.125% (7.125% to 9-30-23, then 3 month CME Term SOFR + 4.302%) (C) | 300,564 | 7,637,331 | |||
Fifth Third Bancorp, 6.000% (C) | 150,000 | 3,600,000 | |||
Fulton Financial Corp., 5.125% (C) | 113,025 | 1,876,215 | |||
Huntington Bancshares, Inc., Series J, 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) | 123,150 | 3,077,519 | |||
KeyCorp, 5.650% | 64,375 | 1,383,419 | |||
Pinnacle Financial Partners, Inc., 6.750% | 120,222 | 2,854,070 | |||
Synovus Financial Corp., 6.300% (6.300% to 6-21-23, then 3 month LIBOR + 3.352%) (B)(C) | 154,500 | 3,471,615 | |||
Wells Fargo & Company, 6.625% (6.625% to 3-15-24, then 3 month LIBOR + 3.690%) (C) | 269,225 | 6,679,472 | |||
Wells Fargo & Company, 7.500% (B)(C) | 7,500 | 8,760,225 | |||
WesBanco, Inc., 6.750% (6.750% to 11-15-25, then 5 Year CMT + 6.557%) | 93,000 | 2,174,340 | |||
Capital markets 7.2% | |||||
Brookfield Finance, Inc., 4.625% (C) | 95,000 | 1,547,550 | |||
Morgan Stanley, 6.375% (6.375% to 10-15-24, then 3 month LIBOR + 3.708%) (C) | 125,000 | 3,141,250 | |||
Morgan Stanley, 6.500% (B)(C) | 208,450 | 5,448,883 | |||
Morgan Stanley, 6.875% (6.875% to 1-15-24, then 3 month LIBOR + 3.940%) (C) | 99,875 | 2,534,828 | |||
Morgan Stanley, 7.125% (7.125% to 10-15-23, then 3 month LIBOR + 4.320%) (C) | 405,472 | 10,331,427 | |||
Consumer finance 1.2% | |||||
Navient Corp., 6.000% | 200,341 | 3,838,534 |
2 | JOHN HANCOCK PREFERRED INCOME FUND II | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Financial services 1.0% | |||||
Federal National Mortgage Association, Series S, 8.250% (E) | 75,000 | $118,500 | |||
KKR Group Finance Company IX LLC, 4.625% | 98,275 | 1,874,104 | |||
National Rural Utilities Cooperative Finance Corp., 5.500% (C) | 46,175 | 1,155,299 | |||
Insurance 19.0% | |||||
AEGON Funding Company LLC, 5.100% (B)(C) | 267,925 | 5,955,973 | |||
American Equity Investment Life Holding Company, 6.625% (6.625% to 9-1-25, then 5 Year CMT + 6.297%) (C) | 131,750 | 3,146,190 | |||
American Financial Group, Inc., 5.125% (B)(C) | 123,850 | 2,841,119 | |||
American International Group, Inc., 5.850% (C) | 207,000 | 5,214,330 | |||
Athene Holding, Ltd., 7.750% (7.750% to 12-30-27, then 5 Year CMT + 3.962%) (C) | 283,775 | 7,014,918 | |||
Athene Holding, Ltd., Series A, 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) (C) | 270,000 | 5,856,300 | |||
Brighthouse Financial, Inc., 6.600% | 306,687 | 7,342,087 | |||
Lincoln National Corp., 9.000% (C) | 220,450 | 5,813,267 | |||
Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%) (C) | 282,950 | 7,427,438 | |||
RenaissanceRe Holdings, Ltd., 4.200% (C) | 169,000 | 3,097,770 | |||
The Phoenix Companies, Inc., 7.450% | 216,500 | 3,807,694 | |||
Unum Group, 6.250% | 137,500 | 3,416,875 | |||
Industrials 1.2% | 3,740,680 | ||||
Trading companies and distributors 1.2% | |||||
WESCO International, Inc., 10.625% (10.625% to 6-22-25, then 5 Year CMT + 10.325%) | 137,525 | 3,740,680 | |||
Real estate 3.6% | 11,581,572 | ||||
Health care REITs 2.1% | |||||
Diversified Healthcare Trust, 5.625% (C) | 587,645 | 6,746,165 | |||
Hotel and resort REITs 0.9% | |||||
Pebblebrook Hotel Trust, 6.375% | 160,450 | 3,064,595 | |||
Office REITs 0.5% | |||||
Vornado Realty Trust, 5.400% | 116,600 | 1,553,112 | |||
Specialized REITs 0.1% | |||||
Public Storage, 4.625% (C) | 10,000 | 217,700 | |||
Utilities 28.8% | 91,946,907 | ||||
Electric utilities 6.4% | |||||
Duke Energy Corp., 5.750% | 179,675 | 4,626,631 | |||
NextEra Energy Capital Holdings, Inc., 5.650% (C) | 3,725 | 95,658 | |||
NextEra Energy, Inc., 6.219% (C) | 100,400 | 4,927,632 | |||
NextEra Energy, Inc., 6.926% (C) | 90,800 | 4,298,472 | |||
NSTAR Electric Company, 4.780% (C) | 15,143 | 1,303,055 | |||
SCE Trust III, 5.750% (5.750% to 3-15-24, then 3 month LIBOR + 2.990%) (B)(C) | 79,650 | 1,704,510 | |||
SCE Trust VI, 5.000% | 181,500 | 3,591,885 | |||
Gas utilities 1.6% | |||||
South Jersey Industries, Inc., 5.625% (C) | 188,875 | 2,742,465 | |||
UGI Corp., 7.250% | 28,200 | 2,242,464 | |||
Independent power and renewable electricity producers 2.0% | |||||
The AES Corp., 6.875% | 69,600 | 6,264,696 | |||
Multi-utilities 18.8% | |||||
Algonquin Power & Utilities Corp., 6.200% (6.200% to 7-1-24, then 3 month LIBOR + 4.010%) (B)(C) | 290,000 | 6,635,200 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREFERRED INCOME FUND II | 3 |
Shares | Value | ||||
Utilities (continued) | |||||
Multi-utilities (continued) | |||||
Algonquin Power & Utilities Corp., 6.875% (6.875% to 10-17-23, then 3 month LIBOR + 3.677%) (B)(C) | 420,050 | $9,728,358 | |||
CMS Energy Corp., 5.625% (B)(C) | 187,515 | 4,697,251 | |||
CMS Energy Corp., 5.875% (C) | 189,700 | 4,710,251 | |||
DTE Energy Company, Series E, 5.250% (B)(C) | 160,000 | 3,819,200 | |||
Integrys Holding, Inc., 6.000% (6.000% to 8-1-23, then 3 month LIBOR + 3.220%) (B)(C) | 237,872 | 5,601,886 | |||
NiSource, Inc., 6.500% (6.500% to 3-15-24, then 5 Year CMT + 3.632%) (B)(C) | 338,000 | 8,433,100 | |||
NiSource, Inc., 7.750% (B)(C) | 93,100 | 9,871,393 | |||
Sempra Energy, 5.750% (C) | 270,000 | 6,652,800 | |||
Common stocks 3.0% (1.9% of Total investments) | $9,789,532 | ||||
(Cost $12,099,021) | |||||
Communication services 0.4% | 1,281,390 | ||||
Diversified telecommunication services 0.4% | |||||
Verizon Communications, Inc. (C) | 33,000 | 1,281,390 | |||
Energy 0.7% | 2,269,500 | ||||
Oil, gas and consumable fuels 0.7% | |||||
The Williams Companies, Inc. (C) | 75,000 | 2,269,500 | |||
Utilities 1.9% | 6,238,642 | ||||
Multi-utilities 1.9% | |||||
Algonquin Power & Utilities Corp. (B)(C) | 206,100 | 6,238,642 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 65.9% (40.3% of Total investments) | $210,407,128 | ||||
(Cost $237,144,593) | |||||
Communication services 2.3% | 7,257,259 | ||||
Media 1.8% | |||||
Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999%) | 6.375 | 03-30-62 | 6,700,000 | 5,746,992 | |
Wireless telecommunication services 0.5% | |||||
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (C)(F) | 6.875 | 07-19-27 | 1,714,000 | 1,510,267 | |
Consumer discretionary 2.6% | 8,424,133 | ||||
Automobiles 2.6% | |||||
General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (F) | 5.700 | 09-30-30 | 2,500,000 | 2,184,375 | |
General Motors Financial Company, Inc. (6.500% to 9-30-28, then 3 month LIBOR + 3.436%) (C)(F) | 6.500 | 09-30-28 | 7,239,000 | 6,239,758 | |
Consumer staples 0.2% | 616,400 | ||||
Food products 0.2% | |||||
Land O’ Lakes, Inc. (C)(F)(G) | 8.000 | 07-16-25 | 670,000 | 616,400 | |
Energy 7.7% | 24,660,830 | ||||
Oil, gas and consumable fuels 7.7% | |||||
Enbridge, Inc. (7.375% to 10-15-27, then 5 Year CMT + 3.708%) (B)(C) | 7.375 | 01-15-83 | 4,193,000 | 4,151,070 | |
Enbridge, Inc. (7.625% to 1-15-33, then 5 Year CMT + 4.418% to 1-15-53, then 5 Year CMT + 5.168%) (C) | 7.625 | 01-15-83 | 2,500,000 | 2,546,454 | |
Energy Transfer LP (6.625% to 2-15-28, then 3 month LIBOR + 4.155%) (F) | 6.625 | 02-15-28 | 6,500,000 | 4,966,315 | |
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (F) | 7.125 | 05-15-30 | 6,000,000 | 5,055,000 | |
Energy Transfer LP (3 month LIBOR + 3.018%) (C)(D) | 7.831 | 11-01-66 | 8,050,000 | 5,997,250 | |
Transcanada Trust (5.600% to 12-7-31, then 5 Year CMT + 3.986%) (B)(C) | 5.600 | 03-07-82 | 2,300,000 | 1,944,741 |
4 | JOHN HANCOCK PREFERRED INCOME FUND II | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials 39.8% | $126,981,354 | ||||
Banks 29.4% | |||||
Bank of America Corp. (5.875% to 3-15-28, then 3 month LIBOR + 2.931%) (C)(F) | 5.875 | 03-15-28 | 6,096,000 | 5,516,880 | |
Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (B)(C)(F) | 6.125 | 04-27-27 | 5,750,000 | 5,574,983 | |
Bank of America Corp. (6.500% to 10-23-24, then 3 month LIBOR + 4.174%) (C)(F) | 6.500 | 10-23-24 | 1,636,000 | 1,630,961 | |
Barclays PLC (7.750% to 9-15-23, then 5 Year U.S. Swap Rate + 4.842%) (C)(F) | 7.750 | 09-15-23 | 1,102,000 | 1,037,004 | |
Barclays PLC (8.000% to 6-15-24, then 5 Year CMT + 5.672%) (C)(F) | 8.000 | 06-15-24 | 1,935,000 | 1,784,844 | |
Barclays PLC (8.000% to 3-15-29, then 5 Year CMT + 5.431%) (B)(C)(F) | 8.000 | 03-15-29 | 2,240,000 | 1,962,016 | |
BNP Paribas SA (7.750% to 8-16-29, then 5 Year CMT + 4.899%) (B)(C)(F)(G) | 7.750 | 08-16-29 | 2,450,000 | 2,339,750 | |
Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (F) | 7.375 | 05-15-28 | 4,525,000 | 4,468,438 | |
Citizens Financial Group, Inc. (6.375% to 4-6-24, then 3 month LIBOR + 3.157%) (C)(F) | 6.375 | 04-06-24 | 6,000,000 | 5,190,000 | |
CoBank ACB (4.250% to 1-1-27, then 5 Year CMT + 3.049%) (B)(C)(F) | 4.250 | 01-01-27 | 3,900,000 | 3,223,412 | |
CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (B)(C)(F) | 6.450 | 10-01-27 | 4,250,000 | 4,005,294 | |
Comerica, Inc. (5.625% to 7-1-25, then 5 Year CMT + 5.291%) (F) | 5.625 | 07-01-25 | 4,250,000 | 3,587,316 | |
Huntington Bancshares, Inc. (5.625% to 7-15-30, then 10 Year CMT + 4.945%) (F) | 5.625 | 07-15-30 | 3,500,000 | 3,122,085 | |
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (B)(C)(F) | 4.600 | 02-01-25 | 3,926,000 | 3,641,365 | |
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (C)(F) | 6.750 | 02-01-24 | 667,000 | 666,200 | |
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (B)(C)(F) | 7.500 | 06-27-24 | 6,000,000 | 5,770,890 | |
M&T Bank Corp. (3.500% to 9-1-26, then 5 Year CMT + 2.679%) (F) | 3.500 | 09-01-26 | 7,200,000 | 4,734,000 | |
The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) (B)(C) | 8.625 | 10-27-82 | 5,240,000 | 5,373,885 | |
The PNC Financial Services Group, Inc. (6.000% to 5-15-27, then 5 Year CMT + 3.000%) (B)(C)(F) | 6.000 | 05-15-27 | 5,965,000 | 5,532,538 | |
The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (B)(C)(F) | 6.200 | 09-15-27 | 7,031,000 | 6,621,146 | |
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B)(C)(F) | 6.250 | 03-15-30 | 6,000,000 | 5,499,000 | |
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) (C)(D)(F) | 8.492 | 08-01-23 | 1,330,000 | 1,323,572 | |
The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) (B)(C) | 8.125 | 10-31-82 | 7,867,000 | 8,012,776 | |
U.S. Bancorp (3.700% to 1-15-27, then 5 Year CMT + 2.541%) (C)(F) | 3.700 | 01-15-27 | 1,735,000 | 1,335,950 | |
Wells Fargo & Company (5.900% to 6-15-24, then 3 month LIBOR + 3.110%) (B)(C)(F) | 5.900 | 06-15-24 | 2,000,000 | 1,885,800 | |
Capital markets 2.6% | |||||
The Charles Schwab Corp. (4.000% to 6-1-26, then 5 Year CMT + 3.168%) (B)(C)(F) | 4.000 | 06-01-26 | 4,000,000 | 3,355,080 | |
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B)(C)(F) | 4.000 | 12-01-30 | 2,700,000 | 2,075,625 | |
The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B)(C)(F) | 5.000 | 06-01-27 | 1,475,000 | 1,272,188 | |
The Charles Schwab Corp. (5.375% to 6-1-25, then 5 Year CMT + 4.971%) (C)(F) | 5.375 | 06-01-25 | 1,600,000 | 1,523,000 | |
Consumer finance 1.8% | |||||
American Express Company (3.550% to 9-15-26, then 5 Year CMT + 2.854%) (C)(F) | 3.550 | 09-15-26 | 3,115,000 | 2,617,158 | |
Discover Financial Services (6.125% to 6-23-25, then 5 Year CMT + 5.783%) (F) | 6.125 | 06-23-25 | 3,400,000 | 3,218,716 | |
Financial services 0.8% | |||||
Enstar Finance LLC (5.750% to 9-1-25, then 5 Year CMT + 5.468%) (B)(C) | 5.750 | 09-01-40 | 3,000,000 | 2,504,551 | |
Insurance 5.2% | |||||
Markel Corp. (6.000% to 6-1-25, then 5 Year CMT + 5.662%) (F) | 6.000 | 06-01-25 | 4,000,000 | 3,886,510 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREFERRED INCOME FUND II | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Insurance (continued) | |||||
MetLife, Inc. (5.875% to 3-15-28, then 3 month LIBOR + 2.959%) (C)(F) | 5.875 | 03-15-28 | 5,277,000 | $4,896,778 | |
SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (F)(G) | 6.500 | 11-13-26 | 5,750,000 | 3,347,593 | |
SBL Holdings, Inc. (7.000% to 5-13-25, then 5 Year CMT + 5.580%) (C)(F)(G) | 7.000 | 05-13-25 | 6,890,000 | 4,444,050 | |
Utilities 13.3% | 42,467,152 | ||||
Electric utilities 7.6% | |||||
Duke Energy Corp. (3.250% to 1-15-27, then 5 Year CMT + 2.321%) (B)(C) | 3.250 | 01-15-82 | 3,350,000 | 2,529,250 | |
Edison International (5.000% to 12-15-26, then 5 Year CMT + 3.901%) (B)(C)(F) | 5.000 | 12-15-26 | 2,790,000 | 2,384,935 | |
Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (F) | 5.375 | 03-15-26 | 7,500,000 | 6,678,938 | |
Emera, Inc. (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%) (B)(C) | 6.750 | 06-15-76 | 2,490,000 | 2,371,508 | |
NextEra Energy Capital Holdings, Inc. (5.650% to 5-1-29, then 3 month LIBOR + 3.156%) (C) | 5.650 | 05-01-79 | 5,500,000 | 4,966,542 | |
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (F)(G) | 10.250 | 03-15-28 | 5,445,000 | 5,341,963 | |
Independent power and renewable electricity producers 2.8% | |||||
Vistra Corp. (7.000% to 12-15-26, then 5 Year CMT + 5.740%) (F)(G) | 7.000 | 12-15-26 | 2,440,000 | 2,188,261 | |
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (F)(G) | 8.000 | 10-15-26 | 7,250,000 | 6,833,125 | |
Multi-utilities 2.9% | |||||
CenterPoint Energy, Inc. (6.125% to 9-1-23, then 3 month LIBOR + 3.270%) (F) | 6.125 | 09-01-23 | 5,092,000 | 4,850,130 | |
CMS Energy Corp. (4.750% to 3-1-30, then 5 Year CMT + 4.116%) (B)(C) | 4.750 | 06-01-50 | 3,500,000 | 3,062,500 | |
Dominion Energy, Inc. (4.350% to 1-15-27, then 5 Year CMT + 3.195%) (F) | 4.350 | 01-15-27 | 1,500,000 | 1,260,000 | |
Capital preferred securities (H) 2.9% (1.8% of Total investments) | $9,188,802 | ||||
(Cost $10,678,500) | |||||
Financials 1.3% | 4,113,802 | ||||
Insurance 1.3% | |||||
MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month LIBOR + 3.960%) (B)(C)(G) | 7.875 | 12-15-37 | 3,900,000 | 4,113,802 | |
Utilities 1.6% | 5,075,000 | ||||
Multi-utilities 1.6% | |||||
Dominion Resources Capital Trust III (B)(C) | 8.400 | 01-15-31 | 5,000,000 | 5,075,000 | |
Yield (%) | Shares | Value | |||
Short-term investments 2.3% (1.4% of Total investments) | $7,421,127 | ||||
(Cost $7,421,837) | |||||
Short-term funds 2.3% | 7,421,127 | ||||
John Hancock Collateral Trust (I) | 4.9058(J) | 742,328 | 7,421,127 |
Total investments (Cost $600,511,050) 163.4% | $521,931,974 | ||||
Other assets and liabilities, net (63.4%) | (202,553,729) | ||||
Total net assets 100.0% | $319,378,245 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
CME | Chicago Mercantile Exchange |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | Includes preferred stocks and hybrid securities with characteristics of both equity and debt that pay dividends on a periodic basis. |
(B) | All or a portion of this security is on loan as of 4-30-23, and is a component of the fund’s leverage under the Credit Facility Agreement. |
6 | JOHN HANCOCK PREFERRED INCOME FUND II | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
(C) | All or a portion of this security is pledged as collateral pursuant to the Credit Facility Agreement. Total collateral value at 4-30-23 was $357,884,265. A portion of the securities pledged as collateral were loaned pursuant to the Credit Facility Agreement. The value of securities on loan amounted to $173,060,721. |
(D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(E) | Non-income producing security. |
(F) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(G) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(H) | Includes hybrid securities with characteristics of both equity and debt that trade with, and pay, interest income. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(J) | The rate shown is the annualized seven-day yield as of 4-30-23. |
United States | 84.8% |
Canada | 9.3% |
Bermuda | 3.1% |
United Kingdom | 2.0% |
Other countries | 0.8% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREFERRED INCOME FUND II | 7 |
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 104,000,000 | USD | Fixed 3.662% | USD Federal Funds Rate Compounded OIS | Semi-Annual | Quarterly | May 2026 | — | — | — |
— | — | — |
Derivatives Currency Abbreviations | |
USD | U.S. Dollar |
Derivatives Abbreviations | |
OIS | Overnight Index Swap |
OTC | Over-the-counter |
8 | JOHN HANCOCK PREFERRED INCOME FUND II | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 4-30-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Preferred securities | ||||
Communication services | $17,750,266 | $17,750,266 | — | — |
Consumer discretionary | 2,475,025 | 2,475,025 | — | — |
Energy | 3,831,000 | 3,831,000 | — | — |
Financials | 153,799,935 | 146,914,722 | $6,885,213 | — |
Industrials | 3,740,680 | 3,740,680 | — | — |
Real estate | 11,581,572 | 11,581,572 | — | — |
Utilities | 91,946,907 | 82,299,501 | 9,647,406 | — |
Common stocks | 9,789,532 | 9,789,532 | — | — |
Corporate bonds | 210,407,128 | — | 210,407,128 | — |
Capital preferred securities | 9,188,802 | — | 9,188,802 | — |
Short-term investments | 7,421,127 | 7,421,127 | — | — |
Total investments in securities | $521,931,974 | $285,803,425 | $236,128,549 | — |
Derivatives: | ||||
Assets | ||||
Swap contracts | — | — | — | — |
| | 9 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 742,328 | — | $125,633,642 | $(118,214,388) | $2,583 | $(710) | $276,705 | — | $7,421,127 |
10 | | |
1 Year John Hancock Preferred I... Chart |
1 Month John Hancock Preferred I... Chart |
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