JOHN HANCOCK PREFERRED INCOME FUND II - HPF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$39.33M
QoQ value delta ($000)
-$2.572M (-6.14%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
2,520,953
QoQ shares delta
-87,799 (-3.37%)
Total shares held by funds (by quarter)

Market chart (HPF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 5,765 369,327 0.04%
UBS Group AG 5,520 353,637 0.0%
Janney Montgomery Scott LLC 4,528 290,098 0.01%
Axim Planning & Wealth 4,249 272,251 5.15%
MORGAN STANLEY 2,749 176,168 0.0%
COHEN & STEERS, INC. 2,693 172,487 0.0%
Invesco Ltd. 2,317 148,453 0.0%
LPL Financial LLC 1,496 95,891 0.0%
WELLS FARGO & COMPANY/MN 1,280 82,024 0.0%
Kestra Advisory Services, LLC 1,084 69,444 0.0%
Everstar Asset Management, LLC 870 55,760 0.46%
BANK OF AMERICA CORP /DE/ 733 46,962 0.0%
OSAIC HOLDINGS, INC. 732 46,895 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 507 32,519 0.0%
ROYAL BANK OF CANADA 466 29,839 0.0%
Cetera Investment Advisers 457 29,314 0.0%
Koshinski Asset Management, Inc. 410 26,328 0.03%
WEDBUSH SECURITIES INC 387 24,768 0.01%
RAYMOND JAMES FINANCIAL INC 365 23,410 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 315 20,222 0.0%
Vanguard Capital Wealth Advisors 309 19,800 0.29%
Kapstone Financial Advisors LLC 292 18,743 0.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 228 14,755 0.0%
STIFEL FINANCIAL CORP 220 14,132 0.0%
Spire Wealth Management 199 12,757 0.01%