JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.04M
Holdings value Q3 2024
$37.9M
Value change Q3 2024
+$396K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
20
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.04M $37.9M +$396K $18.65 45
2024 Q2 1.95M $33.1M +$7.37M $16.97 46
2024 Q1 1.52M $25M +$762K $16.53 41
2023 Q4 1.47M $23.3M +$2.39M $15.78 45
2023 Q3 1.36M $19.7M +$1.23M $14.47 45
2023 Q2 1.28M $19.3M -$651K $15.09 41
2023 Q1 1.32M $20.4M +$128K $15.52 44
2022 Q4 1.31M $20.6M -$1.24M $15.68 49
2022 Q3 1.41M $23.2M +$730K $16.45 42
2022 Q2 1.46M $26.1M +$2.34M $17.98 49
2022 Q1 1.32M $25.1M -$2.42M $19.03 43
2021 Q4 1.46M $30.5M -$335K $20.87 47
2021 Q3 1.49M $32.3M -$2.75M $21.70 48
2021 Q2 1.62M $34.9M -$7.01M $21.60 54
2021 Q1 1.95M $40.4M -$1.08M $20.80 52
2020 Q4 2M $38M +$3.53M $19.01 56
2020 Q3 1.76M $31.4M +$908K $17.82 41
2020 Q2 1.69M $30.4M +$925K $18.03 41
2020 Q1 1.61M $24.8M +$1.21M $15.40 48
2019 Q4 1.62M $36M +$3.2M $22.27 51
2019 Q3 1.46M $34.1M -$972K $23.37 45
2019 Q2 1.56M $35.8M +$6.05M $23.02 45
2019 Q1 1.28M $27.9M +$1.12M $21.87 43
2018 Q4 1.23M $23.1M -$2.12M $18.75 46
2018 Q3 1.24M $26.3M +$2.48M $21.17 45
2018 Q2 1.16M $25.5M -$1.1M $21.33 41
2018 Q1 1.18M $23.7M -$193K $20.04 42
2017 Q4 1.18M $25.4M -$2.06M $21.49 44
2017 Q3 1.24M $27.2M -$303K $21.91 41
2017 Q2 1.26M $27.6M -$5.2M $21.96 44
2017 Q1 1.49M $31.4M +$1.03M $21.10 41
2016 Q4 1.44M $29.3M -$887K $20.25 44
2016 Q3 1.48M $33.4M -$70.7K $22.54 46
2016 Q2 1.49M $33.8M -$654K $22.70 46
2016 Q1 1.51M $32M -$1.45M $21.26 46
2015 Q4 1.5M $29.5M +$605K $19.61 50
2015 Q3 1.47M $28.1M -$2.08M $19.13 43
2015 Q2 1.53M $29.6M +$392K $19.25 47
2015 Q1 1.51M $31.8M -$1.43M $21.00 48
2014 Q4 1.57M $31.9M +$959K $20.34 42
2014 Q3 1.48M $29.6M +$1.62M $20.01 41
2014 Q2 1.4M $28.9M -$2.65M $20.69 42
2014 Q1 1.53M $30.5M +$2.07M $19.96 41