HPI — JOHN HANCOCK PFD INCOME FD
As of Q2 2026, 6 SEC-registered investment managers reported holding HPI (JOHN HANCOCK PFD INCOME FD) in their latest 13F filings, with a combined reported value of $25.30M across 1.56M shares. That is +6.2% by share count (+90.92K shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 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.
HPI 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 654.44K | $10.61M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 595.00K | $9.64M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 180.41K | $2.92M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 81.79K | $1.33M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 29.88K | $484.28K | 0.00% | Hold |
| Millennium Management history | Q4 2021 | 16.52K | $343.00K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 20.87K | $333.65K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 19.00K | $308.06K | 0.00% | New |
| Northern Trust Corp history | Q1 2022 | 13.67K | $265.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2024 | 6.97K | $116.42K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2021 | 1.22K | $26.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2024 | 1.24K | $20.62K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2023 | 92 | $1.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $16 | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 179 | $2 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 19.00K sh · $308.06K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 345.57K | 326.00K | 311.94K | 310.45K | 348.81K | 372.68K | 377.00K | 318.52K | 274.75K | 345.17K | 388.96K | 540.43K | 556.40K | 577.75K | 614.01K | 597.16K | 627.47K | 638.68K | 649.91K | 654.44K |
| Morgan Stanley | 897.89K | 876.42K | 967.74K | 989.86K | 919.85K | 919.15K | 875.90K | 874.63K | 847.53K | 484.33K | 230.06K | 221.49K | 218.70K | 232.99K | 279.24K | 242.88K | 441.87K | 478.88K | 529.98K | 595.00K |
| Invesco Ltd | 239.97K | 250.86K | 274.05K | 240.28K | 206.09K | 244.72K | 197.93K | 194.42K | 206.14K | 236.51K | 174.79K | 171.25K | 174.67K | 193.15K | 188.19K | 195.99K | 222.92K | 183.26K | 181.80K | 180.41K |
| Bank of America Corp | 38.56K | 25.45K | 33.70K | 33.03K | 23.27K | 22.14K | 24.93K | 25.15K | 27.90K | 21.16K | 32.78K | 32.81K | 61.07K | 60.80K | 98.79K | 103.54K | 100.19K | 105.24K | 77.97K | 81.79K |
| Wells Fargo & Co | 38.63K | 40.58K | 38.43K | 37.80K | 39.62K | 38.41K | 38.41K | 27.91K | 9.73K | 10.65K | 10.03K | 17.88K | 25.09K | 24.44K | 20.70K | 29.02K | 32.15K | 27.05K | 29.95K | 29.88K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.58K | — | 19.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 2 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 6.41K | 7.55K | — | 92 | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 1.24K | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.87K | — | — | — | — |
| Citigroup Inc | 1.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | 12.76K | 179 | 12.90K | 179 | 179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 16.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 13.67K | 13.67K | 13.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 6.97K | 6.97K | 6.97K | 6.97K | 6.97K | 8.43K | 7.40K | 13.71K | 13.71K | 13.27K | 8.45K | 6.97K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details