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 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 $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

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

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Cohen & Steers's HPF Position: Q1 2026 in Review

Cohen & Steers increased its John Hancock Preferred Income Fund II (HPF) stake by 26% in Q1 2026, buying an estimated $572K and bringing the position to 172,487 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Cohen & Steers first reported a position in HPF in Q2 2021 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.

Cohen & Steers held 172,487 shares of John Hancock Preferred Income Fund II worth $2.69M as of Q1 2026.
Cohen & Steers bought 35,800 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $572K.
John Hancock Preferred Income Fund II made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #211 holding.
Cohen & Steers first reported a position in John Hancock Preferred Income Fund II in Q2 2021 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.