ADL
HPF

Asset Dedication LLC’s John Hancock Preferred Income Fund II HPF Stock Holding History

Asset Dedication LLC’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
2026
Q1 		– Sell
-600
Closed -$9.64K – 1144
2025
Q4 		$9.64K Buy
+600
New +$9.88K ﹤0.01% 785

Other funds holding HPF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Asset Dedication LLC's HPF Position: Q1 2026 in Review

Asset Dedication LLC sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2026, closing a stake of 600 shares — an estimated $9.64K sold.

Asset Dedication LLC first reported a position in HPF in Q4 2025 and held it in 1 quarter. The position peaked at $9.64K in Q4 2025. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.

  • Asset Dedication LLC reported no remaining John Hancock Preferred Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 600 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $9.64K.
  • Asset Dedication LLC first reported a position in John Hancock Preferred Income Fund II in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's John Hancock Preferred Income Fund II position peaked at $9.64K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.