Geneos Wealth Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Geneos Wealth Management’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
2023 Q4	–	Sell	-1,225	Closed	-$17.7K	–	2128
2023 Q3	$17.7K	Buy	1,225 +225	+23%	+$3.4K	﹤0.01%	1417
2023 Q2	$15.1K	Buy	+1,000	New	+$15K	﹤0.01%	1463
2023 Q1	–	Sell	-1,000	Closed	-$15.7K	–	2069
2022 Q4	$15.7K	Hold	1,000	–	–	﹤0.01%	1409
2022 Q3	$16K	Sell	1,000 -100	-9%	-$1.8K	﹤0.01%	1390
2022 Q2	$19K	Hold	1,100	–	–	﹤0.01%	1705
2022 Q1	$20K	Hold	1,100	–	–	﹤0.01%	1801
2021 Q4	$22K	Hold	1,100	–	–	﹤0.01%	1840
2021 Q3	$23K	Hold	1,100	–	–	﹤0.01%	1844
2021 Q2	$23K	Hold	1,100	–	–	﹤0.01%	1843
2021 Q1	$23K	Hold	1,100	–	–	﹤0.01%	2002
2020 Q4	$22K	Hold	1,100	–	–	﹤0.01%	1846
2020 Q3	$19K	Hold	1,100	–	–	﹤0.01%	1672
2020 Q2	$19K	Hold	1,100	–	–	﹤0.01%	1641
2020 Q1	$17K	Hold	1,100	–	–	﹤0.01%	1575
2019 Q4	$24K	Hold	1,100	–	–	﹤0.01%	1604
2019 Q3	$25K	Hold	1,100	–	–	﹤0.01%	1507
2019 Q2	$25K	Hold	1,100	–	–	﹤0.01%	1523
2019 Q1	$24K	Sell	1,100 -815	-43%	-$17.1K	﹤0.01%	1483
2018 Q4	$35K	Hold	1,915	–	–	﹤0.01%	1261
2018 Q3	$40K	Hold	1,915	–	–	﹤0.01%	1274
2018 Q2	$40K	Hold	1,915	–	–	﹤0.01%	1150
2018 Q1	$38K	Hold	1,915	–	–	﹤0.01%	1124
2017 Q4	$41K	Hold	1,915	–	–	﹤0.01%	1085
2017 Q3	$41K	Hold	1,915	–	–	﹤0.01%	1046
2017 Q2	$42K	Hold	1,915	–	–	﹤0.01%	996
2017 Q1	$40K	Hold	1,915	–	–	﹤0.01%	971
2016 Q4	$38K	Hold	1,915	–	–	0.01%	936
2016 Q3	$43K	Hold	1,915	–	–	0.01%	874
2016 Q2	$43K	Hold	1,915	–	–	0.01%	857
2016 Q1	$39K	Buy	+1,915	New	+$38.3K	0.01%	876

Other funds holding HPF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geneos Wealth Management's HPF Position: Q4 2023 in Review

Geneos Wealth Management sold out of John Hancock Preferred Income Fund II (HPF) in Q4 2023, closing a stake of 1,225 shares — an estimated $17.7K sold.

Geneos Wealth Management first reported a position in HPF in Q1 2016 and held it in 30 quarters. The position peaked at $43K in Q3 2016. 46 funds tracked by Wall St. Rank hold HPF as of Q4 2023.

Geneos Wealth Management reported no remaining John Hancock Preferred Income Fund II position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 1,225 John Hancock Preferred Income Fund II shares in Q4 2023, an estimated $17.7K.
Geneos Wealth Management first reported a position in John Hancock Preferred Income Fund II in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's John Hancock Preferred Income Fund II position peaked at $43K in Q3 2016.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.