Cohen & Steers’s John Hancock Preferred Income Fund II HPF Stock Holding History

Cohen & Steers’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 Q2	$2.74M	Hold	172,487	–	–	﹤0.01%	212
2026 Q1	$2.69M	Buy	172,487 +35,800	+26%	+$572K	﹤0.01%	211
2025 Q4	$2.2M	Sell	136,687 -5,000	-4%	-$82.4K	﹤0.01%	222
2025 Q3	$2.39M	Buy	141,687 +17,263	+14%	+$280K	﹤0.01%	216
2025 Q2	$1.97M	Buy	124,424 +15,000	+14%	+$237K	﹤0.01%	230
2025 Q1	$1.82M	Buy	109,424 +74,707	+215%	+$1.26M	﹤0.01%	229
2024 Q4	$575K	Buy	+34,717	New	+$612K	﹤0.01%	278
2021 Q3	–	Sell	-18,176	Closed	-$393K	–	404
2021 Q2	$393K	Buy	+18,176	New	+$385K	﹤0.01%	284

Other funds holding HPF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $71.5M AUM 22.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cohen & Steers's HPF Position: Q2 2026 in Review

Cohen & Steers held its John Hancock Preferred Income Fund II (HPF) position steady in Q2 2026 at 172,487 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Cohen & Steers first reported a position in HPF in Q2 2021 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold HPF as of Q2 2026.

Cohen & Steers held 172,487 shares of John Hancock Preferred Income Fund II worth $2.74M as of Q2 2026.
Cohen & Steers left its John Hancock Preferred Income Fund II share count unchanged in Q2 2026.
John Hancock Preferred Income Fund II made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #212 holding.
Cohen & Steers first reported a position in John Hancock Preferred Income Fund II in Q2 2021 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.