JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,482,765
Share change
-3,039
Total reported value
$33,402,782
Price per share
$22.54
Number of holders
46
Value change
-$70,667
Number of buys
20
Number of sells
17

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF) as of Q3 2016

As of 30 Sep 2016, JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,482,765 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, Capital Investment Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, GUGGENHEIM CAPITAL LLC, Koshinski Asset Management, Inc., and LPL Financial LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.