John Hancock Preferred Income Fund II
US ˙ NYSE ˙ US41013X1063

SecurityHPF / John Hancock Preferred Income Fund II
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,616 shares
Latest Disclosed Value $ 196,936
Private Advisor Group, LLC reports 15.11% decrease in ownership of HPF / John Hancock Preferred Income Fund II

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,616 shares of John Hancock Preferred Income Fund II (US:HPF) valued at $196,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,861 shares of John Hancock Preferred Income Fund II. This represents a change in shares of -15.11% during the quarter. The current value of the position is $200,216 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)
2026-04-24 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 12,616 -2,245 -15.11 197 -17.65 0.0009
2026-02-17 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 14,861 -5,626 -27.46 239 -31.01 0.0011
2025-11-13 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,487 0 0.00 345 6.81 0.0017
2025-08-11 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,487 0 0.00 324 -5.00 0.0017
2025-05-05 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,487 -500 -2.38 340 -2.02 0.0021
2025-02-03 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,987 -789 -3.62 347 -14.53 0.0020
2024-10-22 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 21,776 463 2.17 406 12.47 0.0025
2024-08-05 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 21,313 16 0.08 362 2.56 0.0024
2024-04-30 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 21,297 1,106 5.48 352 10.69 0.0025
2024-02-06 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 20,191 -914 -4.33 319 4.26 0.0025
2023-11-03 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 21,105 -2,727 -11.44 305 -15.04 0.0027
2023-08-10 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 23,832 -1,000 -4.03 360 -6.75 0.0031
2023-05-10 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,832 0 0.00 385 0.0037
2023-01-18 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,832 -1,706 -6.43 0 -100.00 0.0000
2022-10-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 26,538 -1,119 -4.05 437 -12.07 0.0050
2022-07-13 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 27,657 5,501 24.83 497 17.77 0.0044
2022-05-12 2022-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 22,156 -2,710 -10.90 422 -18.69 0.0032
2022-05-10 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,866 0 519 0.0039
2022-02-10 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,866 0 0.00 519 -3.89 0.0039
2021-10-14 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,866 2,143 9.43 540 9.98 0.0034
2021-08-12 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 22,723 -1,183 -4.95 491 -1.21 0.0043
2021-04-22 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 23,906 -500 -2.05 497 7.11 0.0047
2021-04-01 2020-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,406 -1,074 -4.22 464 2.20 0.0048
2020-11-02 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 25,480 1,450 6.03 454 4.85 0.0059
2020-08-17 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,030 0 0.00 433 17.03 0.0060
2020-05-12 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,030 -1,800 -6.97 370 -35.65 0.0068
2020-02-10 2019-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 25,830 0 0.00 575 -4.80 0.0089
2019-11-13 2019-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 25,830 0 0.00 604 1.51 0.0094
2019-08-14 2019-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 25,830 10,070 63.90 595 72.46 0.0108
2019-05-13 2019-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 15,760 -1,226 -7.22 345 8.49 0.0068
2019-02-08 2018-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 16,986 100 0.59 318 -10.92 0.0077
2018-11-01 2018-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 16,886 16,886 357 0.0073
2017-05-10 2017-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 -13,671 -100.00 0 -100.00
2017-02-09 2016-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 13,671 -5,319 -28.01 281 -33.57 0.0092
2016-11-10 2016-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 18,990 59 0.31 423 -3.42 0.0172
2016-08-09 2016-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 18,931 60 0.32 438 9.23 0.0177
2016-05-13 2016-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 18,871 1,063 5.97 401 14.90 0.0194
2016-02-09 2015-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 17,808 17,808 349 0.0167
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.