HPF

John Hancock Preferred Income Fund II

Company with tickers: HPF

CIK

1189740

CUSIP

41013X106

Shares Outstanding

21,650,829

13F Activity (30d)

23 filings 21 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HPF

2 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	172,487	$2,692,522	0.75%	Long	2026-03-31
Cornerstone Strategic Value Fund, Inc.	CLM	3,692	$68,856	0.00%	Long	2024-09-30

Showing 1–2 of 2 positions