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John Hancock Preferred Income Fund II (HPF)

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Information as of:
Part of
LEI:
Series ID:


,
C/O JOHN HANCOCK FUNDS, 200 BERKELEY STREET, BOSTON, MA, 02116
617-663-3000
Taken from NPORT-P filing for 2023-10-31
Total Assets
503,479,373
Total Liabilities
210,687,033
Net Assets
292,792,341
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
92,006
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available