Security key
41013X106
JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)
CUSIP: 41013X106
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 1,610,880
- Total 13F value
- $24,807,278
- Share change
- +112,218
- SEC-reported price per share
- $15.40
- Number of holders
- 48
- Value change
- +$1,207,535
- Number of buys
- 20
- Number of sells
- 19
Report period
Q1 2020
Institutions
48
Top holders
10
HPF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
JOHN HANCOCK PREFERRED INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013X106
Recent filing periods:
Ownership snapshot
Top reported holders of HPF - JOHN HANCOCK PREFERRED INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cetera Advisors LLC
Disclosed value leader
Cetera Advisors LLC
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $4,985,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cetera Advisors LLC has the largest disclosed position value at $4.98M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cetera Advisors LLC's linked filing trail.
Disclosed position value
Top 5
Cetera Advisors LLC
$4.98M
UBS Group AG
$4.83M
Invesco Ltd.
$3.31M
FIDUCIARY FINANCIAL SERVICES OF T...
$3.26M
AMERIPRISE FINANCIAL INC
$3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Advisors LLC |
13F
Company
|
—
class O/S missing
|
$4,985,000
224,066 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,829,000
216,753 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,306,000
148,371 shares
|
— | 31 Dec 2019 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
Company
|
—
class O/S missing
|
$3,260,000
146,342 shares
|
— | 31 Dec 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,001,000
134,186 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,658,000
119,287 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
1,610,880
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
51
Q1 2020 holders
48
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend