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John Hancock Premium Div Fund II is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest growth of capital. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, and short-term investments.
CompX International Inc.
Almacenes Exito S.A. each representing eight (8)
Arrow Financial Corporation
Great Southern Bancorp Inc.
Waterdrop Inc. (each representing the right to receive 10)
Wabash National Corporation
Sierra Bancorp
Nuveen Preferred and Income Term Fund of Beneficial Interest