ROYAL BANK OF CANADA
BankPosition in HPF — John Hancock Preferred Income Fund II
CIK 1000275
TORONTO, A6
Position in HPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,734
+$10,948 QoQ
Shares Held
30,040
+0.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. HPF ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,734 | 30,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $465,786 | 29,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,479 | 30,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,175 | 28,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $435,976 | 27,576 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $519,158 | 31,237 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $393,691 | 23,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $417,424 | 22,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $373,815 | 22,028 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $363,230 | 21,974 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $345,313 | 21,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,516 | 26,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,804 | 24,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $390,902 | 25,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $334,234 | 21,316 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $363,002 | 22,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,302 | 26,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $506,198 | 26,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,310 | 23,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $498,621 | 22,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $644,284 | 29,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $606,777 | 29,172 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $584,975 | 30,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $517,492 | 29,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $585,126 | 32,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $606,282 | 39,369 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||