Country Trust Bank’s John Hancock Preferred Income Fund II HPF Stock Holding History

Country Trust Bank’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	$8.73K	Hold	550	–	–	﹤0.01%	368
2026 Q1	$8.59K	Hold	550	–	–	﹤0.01%	350
2025 Q4	$8.84K	Hold	550	–	–	﹤0.01%	350
2025 Q3	$9.27K	Hold	550	–	–	﹤0.01%	345
2025 Q2	$8.7K	Buy	+550	New	+$8.68K	﹤0.01%	323

Other funds holding HPF

JWCA

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

KAS

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Country Trust Bank's HPF Position: Q2 2026 in Review

Country Trust Bank held its John Hancock Preferred Income Fund II (HPF) position steady in Q2 2026 at 550 shares worth $8.73K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Country Trust Bank first reported a position in HPF in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.27K in Q3 2025. 19 funds tracked by Wall St. Rank hold HPF as of Q2 2026.

Country Trust Bank held 550 shares of John Hancock Preferred Income Fund II worth $8.73K as of Q2 2026.
Country Trust Bank 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 Country Trust Bank's portfolio in Q2 2026, its #368 holding.
Country Trust Bank first reported a position in John Hancock Preferred Income Fund II in Q2 2025 and has held it in 5 quarters since.
Country Trust Bank's John Hancock Preferred Income Fund II position peaked at $9.27K in Q3 2025.
19 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.