John Hancock Preferred Income Fund Ii

MORGAN STANLEY HPF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

165,951

Value ($000)

2,667

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,667	0.0%	165,951	12/31/2025
2025 Q3	11/14/2025	2,772	0.0%	164,515	9/30/2025
2025 Q2	8/14/2025	2,564	0.0%	162,166	6/30/2025
2025 Q1	5/15/2025	2,173	0.0%	130,767	3/31/2025
2024 Q4	5/15/2025	2,121	0.0%	128,132	12/31/2024
2024 Q3	5/14/2025	2,454	0.0%	131,585	9/30/2024
2024 Q2	5/14/2025	2,233	0.0%	131,572	6/30/2024
2024 Q1	5/15/2024	2,180	0.0%	131,902	3/31/2024
2023 Q4	2/13/2024	2,067	0.0%	130,983	12/31/2023
2023 Q3	11/15/2023	2,897	0.0%	200,186	9/30/2023
2023 Q2	8/14/2023	2,274	0.0%	150,722	6/30/2023
2023 Q1	5/15/2023	2,333	0.0%	150,311	3/31/2023
2022 Q4	2/14/2023	2,349	0.0%	149,798	12/31/2022
2022 Q3	11/14/2022	2,380	0.0%	144,706	9/30/2022
2022 Q2	10/27/2022	2,231	0.0%	124,075	6/30/2022
2022 Q1	10/27/2022	2,347	0.0%	123,315	3/31/2022
2021 Q4	2/14/2022	2,739	0.0%	131,197	12/31/2021
2021 Q3	11/15/2021	2,564	0.0%	118,147	9/30/2021
2021 Q2	8/23/2021	2,610	0.0%	120,821	6/30/2021
2021 Q1	5/17/2021	3,602	0.0%	173,172	3/31/2021
2020 Q4	2/16/2021	3,035	0.0%	159,653	12/31/2020
2020 Q3	11/13/2020	2,218	0.0%	124,495	9/30/2020
2020 Q2	8/14/2020	2,102	0.0%	116,592	6/30/2020
2020 Q1	5/26/2020	1,773	0.0%	115,103	3/31/2020
2019 Q4	2/14/2020	2,658	0.0%	119,287	12/31/2019
2014 Q1	5/13/2014	2,558	0.0%	128,159	3/31/2014
2013 Q4	2/13/2014	2,637	0.0%	147,333	12/31/2013