JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

CUSIP: 41013X106

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+44,599
SEC-reported price per share
$16.45
Number of holders
43
Value change
+$716,206
Number of buys
19
Number of sells
16

Security key

41013X106

Report period

Q3 2022

Institutions

43

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
30 Jun 2022
13F Highest disclosed value: $6,565,000 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 $6.56M.

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 $6.56M
Invesco Ltd. $3.01M
MORGAN STANLEY $2.23M
B. Riley Wealth Management, Inc. $1.61M
Koshinski Asset Management, Inc. $1.4M

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
$6,565,000
365,141 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$3,009,000
167,346 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$2,231,000
124,075 shares
30 Jun 2022
B. Riley Wealth Management, Inc.
13F
Company
13F
class O/S missing
$1,608,000
89,452 shares
30 Jun 2022
Koshinski Asset Management, Inc.
13F
Company
13F
class O/S missing
$1,395,000
77,577 shares
30 Jun 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$1,214,000
67,540 shares
30 Jun 2022
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 2022

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

Institutions
43
Shares
1,424,408
Rows available
43
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 2022 vs Q1 2026 Across Filers

Q1 2026 holders
44
Q3 2022 holders
43
Holder diff
-1
Investor Q1 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q1 2026 value Q3 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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