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
503,479,373
Total Liabilities
210,687,033
210,687,033
Net Assets
292,792,341
292,792,341
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
92,006
92,006
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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