IH
HPF

IFC Holdings’s John Hancock Preferred Income Fund II HPF Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-37,735
Closed -$812K – 169
2017
Q4 		$812K Sell
37,735
-1,151
-3% -$24.8K 0.06% 232
2017
Q3 		$851K Sell
38,886
-121
-0.3% -$2.65K 0.06% 212
2017
Q2 		$857K Sell
39,007
-128
-0.3% -$2.77K 0.07% 199
2017
Q1 		$827K Sell
39,135
-808
-2% -$16.9K 0.07% 186
2016
Q4 		$805K Sell
39,943
-2,318
-5% -$47.6K 0.08% 172
2016
Q3 		$955K Buy
42,261
+29
+0.1% +$659 0.1% 145
2016
Q2 		$957K Buy
42,232
+18,243
+76% +$397K 0.11% 131
2016
Q1 		$497K Buy
23,989
+3,087
+15% +$61.8K 0.06% 208
2015
Q4 		$412K Buy
20,902
+630
+3% +$12.2K 0.05% 229
2015
Q3 		$392K Sell
20,272
-1,709
-8% -$32.9K 0.06% 219
2015
Q2 		$428K Sell
21,981
-2,385
-10% -$48.9K 0.06% 224
2015
Q1 		$511K Buy
24,366
+1,342
+6% +$28.1K 0.08% 204
2014
Q4 		$474K Sell
23,024
-409
-2% -$8.31K 0.08% 204
2014
Q3 		$471K Buy
23,433
+4,874
+26% +$98.4K 0.08% 191
2014
Q2 		$383K Buy
18,559
+2,095
+13% +$42.8K 0.07% 218
2014
Q1 		$327K Buy
16,464
+297
+2% +$5.63K 0.07% 219
2013
Q4 		$296K Buy
16,167
+758
+5% +$14K 0.06% 254
2013
Q3 		$298K Buy
15,409
+3,282
+27% +$63.8K 0.06% 257
2013
Q2 		$253K Buy
+12,127
New +$272K 0.06% 272

Other funds holding HPF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IFC Holdings's HPF Position: Q1 2018 in Review

IFC Holdings sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2018, closing a stake of 37,735 shares — an estimated $812K sold.

IFC Holdings first reported a position in HPF in Q2 2013 and held it in 19 quarters. The position peaked at $957K in Q2 2016. 42 funds tracked by Wall St. Rank hold HPF as of Q1 2018.

  • IFC Holdings reported no remaining John Hancock Preferred Income Fund II position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 37,735 John Hancock Preferred Income Fund II shares in Q1 2018, an estimated $812K.
  • IFC Holdings first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's John Hancock Preferred Income Fund II position peaked at $957K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.