JOHN HANCOCK PREFERRED INCOME FUND II - HPF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 369,327 | 5,765 | 0.04% | 0.03% | 1 | +126,318 | 51.98% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 353,637 | 5,520 | 0.0% | 0.0% | 2 | -7,994 | -2.21% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 290,098 | 4,528 | 0.01% | 0.01% | 3 | -668 | -0.23% | Q1 2026 | Apr 22, 2026 |
| Axim Planning & Wealth | History | Reduced | 272,251 | 4,249 | 5.15% | 5.46% | 4 | -50,759 | -15.71% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 176,168 | 2,749 | 0.0% | 0.0% | 5 | +10,217 | 6.16% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 172,487 | 2,693 | 0.0% | 0.0% | 6 | +35,800 | 26.19% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 148,453 | 2,317 | 0.0% | 0.0% | 7 | -2,099 | -1.39% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 95,891 | 1,496 | 0.0% | 0.0% | 8 | +334 | 0.35% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 82,024 | 1,280 | 0.0% | 0.0% | 9 | -4,711 | -5.43% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,444 | 1,084 | 0.0% | 0.0% | 10 | +2,700 | 4.05% | Q1 2026 | Apr 30, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 55,760 | 870 | 0.46% | 0.5% | 11 | -2,000 | -3.46% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,962 | 733 | 0.0% | 0.0% | 12 | -7,363 | -13.55% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,895 | 732 | 0.0% | 0.0% | 13 | -6,016 | -11.37% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,519 | 507 | 0.0% | 0.0% | 14 | +3,515 | 12.12% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 29,839 | 466 | 0.0% | 0.0% | 15 | -558 | -1.84% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,314 | 457 | 0.0% | 0.0% | 16 | -501 | -1.68% | Q1 2026 | May 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 26,328 | 410 | 0.03% | 0.04% | 17 | -16,056 | -37.88% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 24,768 | 387 | 0.01% | 0.01% | 18 | -379 | -1.51% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,410 | 365 | 0.0% | 0.0% | 19 | -1,247 | -5.06% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,222 | 315 | 0.0% | 0.0% | 20 | +200 | 1.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 19,800 | 309 | 0.29% | 0.25% | 21 | +600 | 3.13% | Q1 2026 | Apr 21, 2026 |
| Kapstone Financial Advisors LLC | History | New | 18,743 | 292 | 0.14% | — | 22 | +18,743 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,755 | 228 | 0.0% | 0.0% | 23 | -3,743 | -20.23% | Q1 2026 | Apr 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,132 | 220 | 0.0% | 0.0% | 24 | -7,686 | -35.23% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Added to | 12,757 | 199 | 0.01% | 0.01% | 25 | +192 | 1.53% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,616 | 196 | 0.0% | 0.0% | 26 | -2,245 | -15.11% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | New | 11,001 | 171 | 0.0% | — | 27 | +11,001 | New | Q1 2026 | May 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,891 | 170 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| StoneX Group Inc. | History | Reduced | 10,469 | 163 | 0.01% | 0.01% | 29 | -483 | -4.41% | Q1 2026 | May 14, 2026 |
| MSH Capital Advisors LLC | History | Reduced | 10,403 | 162 | 0.03% | 0.04% | 30 | -1,955 | -15.82% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 4,240 | 66 | 0.0% | — | 31 | +4,240 | New | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,873 | 46 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,879 | 44 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Added to | 2,020 | 31 | 0.0% | 0.0% | 34 | +1,770 | 708.0% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,975 | 30 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,678 | 26 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,153 | 17 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 600 | 9 | 0.0% | 0.0% | 39 | -245 | -28.99% | Q1 2026 | May 01, 2026 |
| Asset Dedication, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COUNTRY TRUST BANK | History | No change | 550 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 400 | 6 | 0.0% | 0.0% | 41 | +200 | 100.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 206 | 3 | 0.0% | — | 43 | +206 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -143,956 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,608 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,172 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,223 | -100.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |