ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR

NPORT-P false 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 2026-07-31 2025-10-31 N 557454341.730000000000 210780607.140000000000 346673734.590000000000 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 1919980.690000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Alliant Energy Corporation N/A ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 018802AF5 3004000 PA USD 3014183.56 0.8694583002 Long DBT CORP US N 2 2056-04-01 Variable 5.750000000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 84800 NS USD 2249744 0.6489513844 Long EP CORP US N 1 N N N AltaGas Ltd. N/A ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 021361AD2 3695000 PA USD 3787877.93 1.0926348183 Long DBT CORP CA N 2 2054-10-15 Variable 7.200000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 180800 NS USD 4601360 1.3272883235 Long EP CORP US N 1 N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 206700 NS USD 5415540 1.5621431506 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J507 293775 NS USD 7541204.25 2.1753030292 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 270000 NS USD 6736500 1.9431815358 Long EP CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 4189000 PA USD 4275967.83 1.2334271112 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N AEGON Funding Company LLC KEIOKM01PSK5VZ5CCI74 AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 00775V104 257925 NS USD 5189451 1.4969264995 Long EP CORP US N 1 N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 008252827 207900 NS USD 5076918 1.4644657190 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 113300 NS USD 2901613 0.8369866853 Long EP CORP CA N 1 N N N CITIGROUP CAPITAL XIII N/A CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR 173080201 265000 NS USD 7957950 2.2955156985 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CAV5 2250000 PA USD 2314611 0.6676626375 Long DBT CORP US N 2 2030-02-15 Variable 6.950000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CBC6 2800000 PA USD 2885047.2 0.8322081866 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 65339K837 149825 NS USD 3834021.75 1.1059452642 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC JR SUBORDINA 03/55 VAR 65473PAT2 1225000 PA USD 1263539.73 0.3644751834 Long DBT CORP US N 2 2055-03-31 Variable 6.375000000000 N N N N N N Northwest Natural Holding Company N/A NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR 66765NAA3 4250000 PA USD 4428780.5 1.2775067904 Long DBT CORP US N 2 2055-09-15 Variable 7.000000000000 N N N N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 15143 NS USD 1198114.16 0.3456028076 Long EP CORP US N 2 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 12/27 6 69331C306 122200 NS USD 5022420 1.4487454626 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP JR SUBORDINA 03/55 VAR 69331CAM0 4775000 PA USD 4911206.88 1.4166654090 Long DBT CORP US N 2 2055-03-15 Variable 7.375000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 1715000 PA USD 1724519.97 0.4974475416 Long DBT CORP US N 2 2027-05-15 Variable 6.000000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BF1 5531000 PA USD 5620292.46 1.6212051561 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 160450 NS USD 3127170.5 0.9020500222 Long EP CORP US N 1 N N N Phillips 66 Company N/A PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 718547BA9 2185000 PA USD 2206701.42 0.6365355087 Long DBT CORP US N 2 2056-03-15 Variable 6.200000000000 N N N N N N BW Real Estate Inc. 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N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 205000 NS USD 5414050 1.5617133517 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 74075 NS USD 1879282.75 0.5420897410 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AQ8 6000000 PA USD 5961570.6 1.7196487663 Long DBT CORP US N 2 2026-01-06 Variable 7.352790000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 2500000 PA USD 2428120.25 0.7004050229 Long DBT CORP US N 2 2027-01-01 Variable 4.250000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 3000000 PA USD 3006471 0.8672335686 Long DBT CORP US N 2 2027-10-01 Variable 6.450000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 3850000 PA USD 3935142.75 1.1351141887 Long DBT CORP US N 2 2029-07-01 Variable 7.250000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC PREFERRED STOCK VAR 200340701 141600 NS USD 3633456 1.0480909390 Long EP CORP US N 1 N N N Corebridge Financial Inc. N/A COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 21871X208 118700 NS USD 2943760 0.8491442259 Long EP CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 10/85 6.25 233331792 178325 NS USD 4483090.5 1.2931728172 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 125896860 187515 NS USD 4324095.9 1.2473099253 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP JR SUBORDINA 06/55 VAR 125896BY5 2724000 PA USD 2833927.02 0.8174622815 Long DBT CORP US N 2 2055-06-01 Variable 6.500000000000 N N N N N N Carlyle Finance L.L.C. 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N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 52975 NS USD 1393242.5 0.4018886812 Long EP CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 STRATEGY INC PREFERRED STOCK 10 594972861 59075 NS USD 4568860.5 1.3179136589 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.375 61761J406 125000 NS USD 3143750 0.9068324728 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 7.125 61762V200 191422 NS USD 4896574.76 1.4124446912 Long EP CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR 24906PAB5 2309000 PA USD 2377638.03 0.6858431409 Long DBT CORP US N 2 2055-09-12 Variable 8.375000000000 N N N N N N Dominion Resources Capital Trust III N/A DOMINION RESOURCES CAPITAL TRU LIMITD GUARA 01/31 8.4 25746NAA3 5000000 PA USD 5095133.95 1.4697202129 Long DBT CORP US N 2 2031-01-15 Fixed 8.400000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 25746UEA3 2370000 PA USD 2396641.45 0.6913247849 Long DBT CORP US N 2 2056-02-15 Variable 6.200000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 224675 NS USD 5625862 1.6228117214 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 3991718.75 1.1514338560 Long EP CORP US N 2 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 76350 NS USD 1925547 0.5554349257 Long EP CORP US N 1 N N N Rakuten Group Inc. 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N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 911684884 28675 NS USD 524752.5 0.1513678273 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 137500 NS USD 3262875 0.9411947530 Long EP CORP US N 1 N N N Venture Global LNG Inc N/A VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 92332YAF8 6622000 PA USD 6189356.93 1.7853550219 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR 025676AR8 3025000 PA USD 3089275.2 0.8911189086 Long DBT CORP US N 2 2055-12-01 Variable 7.000000000000 N N N N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 025932880 123850 NS USD 2490623.5 0.7184344389 Long EP CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAQ2 3600000 PA USD 4389649.2 1.2662191456 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 BANC OF CALIFORNIA INC PREFERRED STOCK VAR 05990K841 20000 NS USD 498200 0.1437086085 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 060505179 95854 NS USD 2481660.06 0.7158488839 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 7000 NS USD 8827000 2.5461980875 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 5 06055H202 106000 NS USD 2263100 0.6528039982 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 1850000 PA USD 1871883.65 0.5399554288 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAH6 3925000 PA USD 4085925 1.1786081818 Long DBT CORP US N 2 2030-05-01 Variable 6.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAK9 1850000 PA USD 1881857 0.5428322980 Long DBT CORP US N 2 2030-07-26 Variable 6.250000000000 N N N N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 BANK OF HAWAII CORP PREFERRED STOCK 8 062540307 84000 NS USD 2188200 0.6311986694 Long EP CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 15189TBJ5 3335000 PA USD 3572188.54 1.0304179935 Long DBT CORP US N 2 2055-02-15 Variable 6.850000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 4525000 PA USD 4688262 1.3523556971 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 5525000 PA USD 5780807.5 1.6675066275 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AT4 1790000 PA USD 1745879.9 0.5036089342 Long DBT CORP US N 2 2026-12-15 Variable 5.000000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBT1 4663000 PA USD 5361218.97 1.5464739422 Long DBT CORP CA N 2 2084-01-15 Variable 8.500000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 1877000 PA USD 1874113.36 0.5405986012 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 6373000 PA USD 6556735.31 1.8913273940 Long DBT CORP US N 2 2030-05-15 Variable 7.125000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 29273VBH2 2950000 PA USD 2959139.1 0.8535804143 Long DBT CORP US N 2 2056-02-15 Variable 6.750000000000 N N N N N N Enstar Group Limited N/A ENSTAR GROUP LTD PREFERRED STOCK VAR 29359U109 29525 NS USD 708600 0.2043996788 Long EP CORP BM N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP JR SUBORDINA 12/54 VAR 29364GAQ6 3000000 PA USD 3151839 0.9091657906 Long DBT CORP US N 2 2054-12-01 Variable 7.125000000000 N N N N N N EUSHI Finance Inc. 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