JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

CUSIP: 41013X106

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-121,067
SEC-reported price per share
$19.03
Number of holders
44
Value change
-$2,441,703
Number of buys
14
Number of sells
19

Security key

41013X106

Report period

Q1 2022

Institutions

44

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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $4,818,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG has the largest disclosed position value at $4.82M.

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 UBS Group AG's linked filing trail.
Disclosed position value Top 5
UBS Group AG $4.82M
Invesco Ltd. $3.39M
MORGAN STANLEY $2.74M
B. Riley Wealth Management, Inc. $2.22M
GUGGENHEIM CAPITAL LLC $1.9M

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
UBS Group AG
13F
Company
13F
class O/S missing
$4,818,000
230,770 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
class O/S missing
$3,387,000
162,221 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$2,739,000
131,197 shares
31 Dec 2021
B. Riley Wealth Management, Inc.
13F
Company
13F
class O/S missing
$2,217,000
106,162 shares
31 Dec 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$1,900,000
90,988 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,670,000
79,996 shares
31 Dec 2021
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 2022

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

Institutions
44
Shares
1,335,290
Rows available
44
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 2022 vs Q1 2026 Across Filers

Q1 2026 holders
44
Q1 2022 holders
44
Holder diff
0
Investor Q1 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2026 value Q1 2022 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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