HPF · John Hancock Preferred Income Fund II

$15.86 -0.08 (-0.50%) At close · Aug 14

Market Cap

$343.38M

21.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 49

Total Value: $43,260,319

Total Shares: 2,725,920

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.8 pts

Top 5

55.4%

−2.3 pts

Top 10

78.1%

−2.0 pts

HHI

804

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +9.3%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+50,405	419,732
Mega UBS Group AG	+24,996	378,633
Large OSAIC HOLDINGS, INC.	+7,328	54,223
Mega BANK OF AMERICA CORP /DE/	+3,916	50,878
Mega WELLS FARGO & COMPANY/MN	+3,443	85,467

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Axim Planning & Wealth	−26,897	245,354
Mega LPL Financial LLC	−7,108	88,783
Small Koshinski Asset Management, Inc.	−6,110	20,218
Large Kestra Advisory Services, LLC	−1,975	67,469
Mid Larson Financial Group LLC	−1,470	550

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	124,316	$1,972,894
Mid Ameritas Advisory Services, LLC	24,203	$384,101
Micro Arlington Capital Management, Inc.	16,045	$254,634
Large MERCER GLOBAL ADVISORS INC /ADV	4,558	$72,335
Mid Global Retirement Partners, LLC	2,679	$42,515

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	20,222	$315,665
Mid IHT Wealth Management, LLC	11,001	$171,725
Mid Western Wealth Management, LLC	4,240	$66,186
Small Anchor Investment Management, LLC	1,153	$17,998
Mid Advisory Services Network, LLC	206	$3,215

Filter: New 10 Increased 12 Reduced 15 Sold out 6 Unchanged 12

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$6,661,146

15.40%

419,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	419,732	$6,661,146	100.0%	Defined

UBS Group AG

$6,008,904

13.89%

378,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	374,116	$5,937,220	98.8%	Defined
UBS AG	1,548	$24,566	0.4%	Defined
UBS Switzerland AG	2,969	$47,118	0.8%	Defined

Janney Montgomery Scott LLC

$4,606,394

10.65%

290,258

Axim Planning & Wealth

$3,893,767

9.00%

245,354

MORGAN STANLEY

$2,782,422

6.43%

175,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	175,326	$2,782,422	100.0%	Defined

COHEN & STEERS, INC.

$2,737,368

6.33%

172,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	172,487	$2,737,368	100.0%	Sole

Invesco Ltd.

$2,339,269

5.41%

147,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	147,402	$2,339,269	100.0%	Defined

J.W. COLE ADVISORS, INC.

$1,972,894

4.56%

124,316

LPL Financial LLC

$1,408,986

3.26%

88,783

WELLS FARGO & COMPANY/MN

$1,356,360

3.14%

85,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,380	$69,510	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,087	$1,286,850	94.9%	Defined

Kestra Advisory Services, LLC

$1,070,733

2.48%

67,469

Everstar Asset Management, LLC

$884,911

2.05%

55,760

OSAIC HOLDINGS, INC.

$860,518

1.99%

54,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,711	$773,043	89.8%	Defined
Osaic Advisory Services, LLC	5,512	$87,475	10.2%	Defined

BANK OF AMERICA CORP /DE/

$807,433

1.87%

50,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	50,878	$807,433	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$501,492

1.16%

31,600

ROYAL BANK OF CANADA

$476,734

1.10%

30,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	30,040	$476,734	100.0%	Defined

Cetera Investment Advisers

$464,752

1.07%

29,285

RAYMOND JAMES FINANCIAL INC

$414,015

0.96%

26,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,285	$290,182	70.1%	Defined
Raymond James Financial Services Advisors, Inc.	7,803	$123,833	29.9%	Defined

Ameritas Advisory Services, LLC

$384,101

0.89%

24,203

WEDBUSH SECURITIES INC

$374,055

0.86%

23,570

Kapstone Financial Advisors LLC

$329,191

0.76%

20,743

Koshinski Asset Management, Inc.

$320,859

0.74%

20,218

Vanguard Capital Wealth Advisors

$317,400

0.73%

20,000

NewEdge Advisors, LLC

$284,199

0.66%

17,908

Arlington Capital Management, Inc.

$254,634

0.59%

16,045

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$229,718

0.53%

14,475

StoneX Group Inc.

$219,164

0.51%

13,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	13,810	$219,164	100.0%	Defined

STIFEL FINANCIAL CORP

$207,658

0.48%

13,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,085	$207,658	100.0%	Defined

Private Advisor Group, LLC

$193,312

0.45%

12,181

Spire Wealth Management

$192,027

0.44%

12,100

Live Oak Private Wealth LLC

$172,840

0.40%

10,891

MSH Capital Advisors LLC

$165,095

0.38%

10,403

MERCER GLOBAL ADVISORS INC /ADV

$72,335

0.17%

4,558

WEBSTER BANK, N. A.

$45,689

0.11%

2,879

Global Retirement Partners, LLC

$42,515

0.10%

2,679

Arax Advisory Partners

$38,881

0.09%

2,450

Glass Jacobson Investment Advisors llc

$31,343

0.07%

1,975

ARMSTRONG ADVISORY GROUP, INC

$30,232

0.07%

1,905

SOA Wealth Advisors, LLC.

$26,629

0.06%

1,678

Integrated Wealth Concepts LLC

$25,518

0.06%

1,608

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$9,522

0.02%

600

HIGHLINE WEALTH PARTNERS LLC

$9,283

0.02%

585

COUNTRY TRUST BANK

$8,728

0.02%

550

Larson Financial Group LLC

$8,728

0.02%

550

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$7,935

0.02%

500

Dunhill Financial, LLC

$7,220

0.02%

455

Farther Finance Advisors, LLC

$2,539

0.01%

160

ASSETMARK, INC

$856

0.00%

HUNTINGTON NATIONAL BANK

$15

0.00%

Key facts CIK 1189740 CUSIP 41013X106 13F (30d) 44 filings 44 filers Visit website