John Hancock Preferred Income Fund II
US ˙ NYSE ˙ US41013X1063

SecurityHPF / John Hancock Preferred Income Fund II
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,895 shares
Latest Disclosed Value $ 732,055
Advisor Group Holdings, Inc. reports 11.37% decrease in ownership of HPF / John Hancock Preferred Income Fund II

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,895 shares of John Hancock Preferred Income Fund II (US:HPF) valued at $732,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,911 shares of John Hancock Preferred Income Fund II. This represents a change in shares of -11.37% during the quarter. The current value of the position is $743,286 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 46,895 -6,016 -11.37 732 -13.88 0.0006
2026-02-17 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 52,911 -2,432 -4.39 850 -6.08 0.0012
2025-11-14 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 55,343 -17,231 -23.74 905 -21.10 0.0013
2025-09-04 2025-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,574 -10,789 -12.94 1,148 -17.18 0.0020
2025-08-13 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 68,459 -14,904 1,130 0.0013
2025-05-12 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 83,363 13,130 18.69 1,386 19.19 0.0031
2025-06-06 2024-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 70,233 2,476 3.65 1,163 -8.00 0.0026
2025-02-07 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 47,171 -20,586 866 0.0022
2024-11-13 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 67,757 970 1.45 1,264 11.47 0.0028
2024-08-13 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 66,787 -11,501 -14.69 1,134 -12.44 0.0027
2024-05-10 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 78,288 5,330 7.31 1,294 12.42 0.0029
2024-02-12 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,958 -660 -0.90 1,151 8.08 0.0020
2023-11-13 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 73,618 13,368 22.19 1,065 17.16 0.0016
2023-08-21 2023-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 60,250 200 0.33 909 -2.47 0.0016
2023-08-10 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 60,250 200 909 0.0002
2023-05-12 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 60,050 -1,287 -2.10 932 -3.02 0.0018
2023-02-10 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 61,337 4,806 8.50 962 3.33 0.0019
2022-11-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 56,531 3,731 7.07 930 -2.00 0.0021
2022-08-10 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 52,800 1,769 3.47 949 -2.27 0.0021
2022-05-04 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 51,031 -15,619 -23.43 971 -30.24 0.0019
2022-02-03 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 66,650 -652 -0.97 1,392 -4.66 0.0026
2021-11-05 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 67,302 876 1.32 1,460 1.67 0.0030
2021-08-02 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 66,426 2,139 3.33 1,436 6.85 0.0031
2021-05-13 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 64,287 -264 -0.41 1,344 9.36 0.0032
2021-02-10 2020-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 64,551 -6,701 -9.40 1,229 -3.15 0.0033
2020-11-12 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 71,252 -2,384 -3.24 1,269 -4.37 0.0038
2020-08-14 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 73,636 -2 -0.00 1,327 17.02 0.0045
2020-05-18 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 73,638 73,638 1,134 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.