International Assets Investment Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.56K Hold
600
﹤0.01% 1813
2026
Q1
$9.39K Sell
600
-245
-29% -$3.92K ﹤0.01% 1702
2025
Q4
$13.6K Buy
+845
New +$13.9K ﹤0.01% 1578
2024
Q4
Sell
-23,271
Closed -$1.24K 1262
2024
Q3
$1.24K Buy
23,271
+22,426
+2,654% +$383K ﹤0.01% 1049
2024
Q2
$14.3K Buy
+845
New +$14.2K ﹤0.01% 1562
2024
Q1
Sell
-12,395
Closed -$196K 808
2023
Q4
$196K Sell
12,395
-946
-7% -$13.8K 0.02% 634
2023
Q3
$191K Sell
13,341
-38,780
-74% -$587K 0.03% 499
2023
Q2
$787K Buy
+52,121
New +$781K 0.11% 190
2022
Q4
Sell
-56,941
Closed -$936K 832
2022
Q3
$936K Hold
56,941
0.2% 114
2022
Q2
$1.02K Hold
56,941
0.09% 113
2022
Q1
$1.08M Hold
56,941
0.2% 116
2021
Q4
$1.19M Sell
56,941
-711
-1% -$15.2K 0.21% 117
2021
Q3
$1.25M Hold
57,652
0.22% 110
2021
Q2
$1.25M Sell
57,652
-59,576
-51% -$1.26M 0.23% 102
2021
Q1
$2.33M Buy
117,228
+57,652
+97% +$1.09M 0.21% 99
2020
Q4
$1.13M Buy
59,576
+1,924
+3% +$35.1K 0.21% 99
2020
Q3
$1.03M Buy
57,652
+11
+0% +$200 0.26% 88
2020
Q2
$1.04M Buy
57,641
+32
+0.1% +$546 0.25% 86
2020
Q1
$888K Buy
+57,609
New +$1.16M 0.27% 74

Other funds holding HPF

International Assets Investment Management's HPF Position: Q2 2026 in Review

International Assets Investment Management held its John Hancock Preferred Income Fund II (HPF) position steady in Q2 2026 at 600 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

International Assets Investment Management first reported a position in HPF in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.33M in Q1 2021. 21 funds tracked by Wall St. Rank hold HPF as of Q2 2026.

  • International Assets Investment Management held 600 shares of John Hancock Preferred Income Fund II worth $9.56K as of Q2 2026.
  • International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #1813 holding.
  • International Assets Investment Management first reported a position in John Hancock Preferred Income Fund II in Q1 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's John Hancock Preferred Income Fund II position peaked at $2.33M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.