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HPF — JOHN HANCOCK PREFER INC II

Reported value held$13.97M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$13.29M · 837.71K sh
New / Add / Cut / Exit0 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.8% (+30.46K sh)
Institutional value change Up +5.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding HPF (JOHN HANCOCK PREFER INC II) in their latest 13F filings, with a combined reported value of $13.29M across 837.71K shares. That is +3.8% by share count (+30.46K shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HPF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 378.63K $6.01M 0.00% Add
Morgan Stanley history Q2 2026 175.33K $2.78M 0.00% Hold
Invesco Ltd history Q2 2026 147.40K $2.34M 0.00% Reduce
Wells Fargo & Co history Q2 2026 85.47K $1.36M 0.00% Add
Bank of America Corp history Q2 2026 50.88K $807.44K 0.00% Add
Balyasny Asset Management history Q2 2025 19.01K $300.58K 0.00% New
Northern Trust Corp history Q3 2022 17.50K $288.00K 0.00% Hold
PNC Financial Services history Q3 2025 3.00K $50.55K 0.00% Hold
Citigroup Inc history Q3 2021 973 $21.00K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 915 $15.21K 0.00% New
JPMorgan Chase & Co history Q3 2024 100 $1.86K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 221.45K 230.77K 214.54K 365.14K 369.19K 317.47K 312.82K 191.89K 202.65K 253.64K 285.27K 294.85K 307.02K 290.27K 330.08K 314.22K 340.00K 361.63K 353.64K 378.63K
Morgan Stanley 118.15K 131.20K 123.31K 124.08K 144.71K 149.80K 150.31K 150.72K 200.19K 130.98K 131.90K 131.57K 131.59K 128.13K 130.77K 162.17K 164.51K 165.95K 176.17K 175.33K
Invesco Ltd 154.11K 162.22K 187.03K 167.35K 173.48K 175.84K 159.99K 150.45K 149.57K 151.97K 140.70K 135.36K 144.36K 155.21K 151.74K 159.32K 182.94K 150.55K 148.45K 147.40K
Wells Fargo & Co 20.41K 18.71K 18.58K 18.23K 20.05K 18.79K 14.68K 13.78K 9.29K 10.60K 9.97K 13.72K 18.70K 29.55K 48.03K 65.83K 87.24K 86.73K 82.02K 85.47K
Bank of America Corp 9.68K 13.18K 13.18K 11.09K 9.53K 13.18K 16.97K 17.76K 15.94K 11.24K 11.24K 10.80K 14.64K 20.04K 32.49K 31.17K 31.52K 54.33K 46.96K 50.88K
PNC Financial Services 800 800 800 800 800 — — — — — — — — — 3.31K 3.00K 3.00K — — —
Fidelity Management & Research (FMR) — 1 — — — 1 128 — — — — 1 — — 915 — — — — —
JPMorgan Chase & Co — — — — — — — — 108 108 100 100 100 — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 19.01K — — — —
Citigroup Inc 973 — — — — — — — — — — — — — — — — — — —
Northern Trust Corp 17.50K 17.50K 17.50K 17.50K 17.50K — — — — — — — — — — — — — — —

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