JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

CUSIP: 41013X106

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+51,097
SEC-reported price per share
$17.82
Number of holders
41
Value change
+$908,196
Number of buys
18
Number of sells
18

Security key

41013X106

Report period

Q3 2020

Institutions

41

Top holders

10

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
30 Jun 2020
13F Highest disclosed value: $4,613,000 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 $4.61M.

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 $4.61M
AMERIPRISE FINANCIAL INC $3.7M
UBS Group AG $3.42M
B. Riley Wealth Management, Inc. $2.75M
Invesco Ltd. $2.69M

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
13F
class O/S missing
$4,613,000
255,832 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$3,696,000
204,982 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
class O/S missing
$3,423,000
189,837 shares
30 Jun 2020
B. Riley Wealth Management, Inc.
13F
Company
13F
class O/S missing
$2,747,000
152,349 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
class O/S missing
$2,691,000
149,256 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$2,102,000
116,592 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
1,758,667
Rows available
41
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
41
Q3 2020 holders
41
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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