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John Hancock Preferred Income Fund II (HPF) filed Form NPORT-P for April 2025, revealing key portfolio metrics and risk exposures. The fund reported total assets of $541.1 million and net assets of $330.4 million, with total liabilities of $210.8 million including $206.7 million in bank borrowings due within one year.
Performance metrics show mixed results over the three-month period:
- Month 1: +2.19% return
- Month 2: -2.05% return
- Month 3: -3.62% return
The fund maintains significant interest rate risk exposure, with a 100 basis point rate change potentially impacting portfolio value by -$8.93 million at the 10-year point. Credit spread risk analysis indicates balanced exposure between investment grade and non-investment grade securities. The fund holds approximately $2.6 million in cash and cash equivalents and maintains active dividend reinvestment participation, though no new shares were sold during the period.
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