Which closed-end funds own John Hancock Preferred Income Fund II?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: common equity. Country: United States. CUSIP 41013X106 · ISIN US41013X1063 · ticker HPF.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.72% | $2.7M | 172,487 sh | $380M | 1.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| John Hancock Hedged Equity & Income Fund | common equity | 2 |
| John Hancock Premium Dividend Fund | common equity | 1 |
| John Hancock Preferred Income Fund | common equity | 1 |
| John Hancock Preferred Income Fund III | common equity | 1 |
Issuer-level search for “HPF” → · Compare two funds’ portfolios →