John Hancock Preferred Income Fund II
US ˙ NYSE ˙ US41013X1063

SecurityHPF / John Hancock Preferred Income Fund II
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership26,328 shares
Latest Disclosed Value $ 410,976
Koshinski Asset Management, Inc. reports 37.88% decrease in ownership of HPF / John Hancock Preferred Income Fund II

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 26,328 shares of John Hancock Preferred Income Fund II (US:HPF) valued at $410,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 42,384 shares of John Hancock Preferred Income Fund II. This represents a change in shares of -37.88% during the quarter. The current value of the position is $417,299 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 26,328 -16,056 -37.88 411 -39.79 0.0256
2026-02-03 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 42,384 -67 -0.16 681 -4.76 0.0439
2025-11-10 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 42,451 -22,911 -35.05 715 -30.78 0.0481
2025-07-29 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 65,362 -2,658 -3.91 1,033 -8.58 0.0780
2025-04-25 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 68,020 -4,751 -6.53 1,130 -6.15 0.0960
2025-01-16 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,771 -2,486 -3.30 1,204 -14.18 0.1030
2024-10-10 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 75,257 -6,965 -8.47 1,404 1.23 0.1214
2024-07-12 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 82,222 -22,876 -21.77 1,386 -20.21 0.1285
2024-05-08 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 105,098 -27,974 -21.02 1,737 -17.25 0.1778
2024-01-29 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 133,072 49,466 59.17 2,100 73.61 0.3187
2023-10-18 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 83,606 -266 -0.32 1,210 -4.43 0.1390
2023-07-28 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 83,872 10 0.01 1,266 -2.77 0.1356
2023-04-12 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 83,862 653 0.78 1,302 -0.23 0.1271
2023-01-24 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 83,209 3,348 4.19 1,305 130,300.00 0.1262
2022-10-20 2022-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 79,861 2,284 2.94 1 0.00 0.1569
2022-10-18 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 79,861 2,284 0 0.0320
2022-07-12 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 77,577 4,460 6.10 1 -99.93 0.1386
2022-04-20 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 73,117 1,949 2.74 1,391 -6.33 0.1142
2022-01-14 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 71,168 2,006 2.90 1,486 -1.00 0.1200
2021-10-12 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 69,162 -311 -0.45 1,501 -0.07 0.1305
2021-07-26 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 69,473 601 0.87 1,501 4.75 0.1888
2021-05-06 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 68,872 -151 -0.22 1,433 9.22 0.1518
2021-03-30 2020-12-31 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41013X106 69,023 -7,604 -9.92 1,312 -6.82 0.1662
2021-02-05 2020-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 69,023 0 1,312 0.1661
2020-11-16 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 76,627 11,914 18.41 1,408 20.65 0.1892
2020-07-29 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 64,713 1,953 3.11 1,167 20.68 0.1891
2020-04-30 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 62,760 5,100 8.84 967 -24.57 0.2031
2020-01-29 2019-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 57,660 57,660 1,282 0.2207
2019-10-30 2019-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 -55,646 -100.00 0 -100.00
2019-07-18 2019-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 55,646 2,878 5.45 1,281 11.01 0.5211
2019-05-14 2019-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 52,768 -3,435 -6.11 1,154 9.49 0.3092
2019-02-08 2018-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 56,203 -77,331 -57.91 1,054 -62.72 0.2590
2018-11-15 2018-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 133,534 47,689 55.55 2,827 54.40 0.4023
2018-08-13 2018-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 85,845 5,972 7.48 1,831 14.37 0.5590
2018-08-10 2018-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 85,845 5,972 621
2018-04-09 2018-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 79,873 7,397 10.21 1,601 2.76 0.4974
2018-01-17 2017-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,476 -9,288 -11.36 1,558 -13.01 0.3900
2018-01-17 2017-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 81,764 9,062 12.46 1,791 12.15 0.5876
2017-10-12 2017-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 81,764 9,062 1,791
2018-01-17 2017-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,702 -85,813 -54.14 1,597 -52.26 0.5824
2017-07-10 2017-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,702 -85,813 1,597
2018-01-17 2017-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 158,515 95,508 151.58 3,345 162.15 1.3100
2017-04-10 2017-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 158,515 95,508 3,345
2018-01-17 2016-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 63,007 2,851 4.74 1,276 -5.90 0.6324
2017-01-24 2016-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 63,007 2,851 1,276
2018-01-17 2016-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 60,156 14,211 30.93 1,356 30.01 0.6741
2016-10-17 2016-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 60,156 14,211 1,356
2018-01-17 2016-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 45,945 -8,986 -16.36 1,043 -8.67 0.5689
2016-08-10 2016-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 45,945 -8,986 1,043
2018-01-17 2016-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 54,931 15,554 39.50 1,142 47.93 0.7374
2016-04-14 2016-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 54,931 15,554 1,142
2018-01-17 2015-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 39,377 -751 -1.87 772 0.00 0.5398
2016-01-19 2015-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 39,377 -751 772
2018-01-17 2015-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 40,128 2,689 7.18 772 7.07 0.4925
2015-10-13 2015-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 40,128 2,689 772
2018-01-17 2015-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 37,439 -682 -1.79 721 -9.99 0.4559
2015-07-13 2015-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 37,439 -682 721
2015-04-15 2015-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 38,121 -8,383 -18.03 801 -15.33 0.5192
2018-01-17 2014-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 46,504 46,504 946 0.5362
2015-02-13 2014-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 46,504 946
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.