Advisor Group’s John Hancock Preferred Income Fund II HPF Stock Holding History

Advisor Group’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.12M	Buy	50,295 +3,057	+6%	+$67.3K	0.01%	1121
2019 Q3	$1.1M	Buy	47,238 +3,466	+8%	+$80.2K	0.01%	1084
2019 Q2	$1.01M	Sell	43,772 -289	-0.7%	-$6.44K	0.01%	1123
2019 Q1	$964K	Buy	44,061 +513	+1%	+$10.8K	0.01%	1111
2018 Q4	$816K	Sell	43,548 -4,028	-8%	-$80.9K	0.01%	1065
2018 Q3	$1.01M	Buy	47,576 +26,646	+127%	+$571K	0.01%	973
2018 Q2	$446K	Buy	20,930 +4,002	+24%	+$81.4K	0.01%	1393
2018 Q1	$339K	Buy	16,928 +81	+0.5%	+$1.64K	﹤0.01%	1597
2017 Q4	$362K	Buy	16,847 +1,249	+8%	+$26.9K	﹤0.01%	1551
2017 Q3	$342K	Buy	15,598 +2,274	+17%	+$49.8K	0.01%	1441
2017 Q2	$293K	Buy	13,324 +1,959	+17%	+$42.4K	0.01%	1497
2017 Q1	$240K	Buy	11,365 +3,803	+50%	+$79.4K	﹤0.01%	1518
2016 Q4	$153K	Sell	7,562 -2,232	-23%	-$45.8K	﹤0.01%	1758
2016 Q3	$221K	Sell	9,794 -829	-8%	-$18.8K	0.01%	1455
2016 Q2	$240K	Buy	+10,623	New	+$231K	0.01%	1335

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's HPF Position: Q4 2019 in Review

Advisor Group increased its John Hancock Preferred Income Fund II (HPF) stake by 6.5% in Q4 2019, buying an estimated $67.3K and bringing the position to 50,295 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1121.

Advisor Group first reported a position in HPF in Q2 2016 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2019.

Advisor Group held 50,295 shares of John Hancock Preferred Income Fund II worth $1.12M as of Q4 2019.
Advisor Group bought 3,057 John Hancock Preferred Income Fund II shares in Q4 2019, an estimated $67.3K.
John Hancock Preferred Income Fund II made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1121 holding.
Advisor Group first reported a position in John Hancock Preferred Income Fund II in Q2 2016 and has held it in 15 quarters since.
51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.