JFS Wealth Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

JFS Wealth Advisors’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
2016 Q2	–	Sell	-833	Closed	-$18K	–	548
2016 Q1	$18K	Sell	833 -4,049	-83%	-$81K	0.01%	330
2015 Q4	$96K	Buy	4,882 +103	+2%	+$2K	0.03%	182
2015 Q3	$91K	Buy	4,779 +103	+2%	+$1.98K	0.04%	163
2015 Q2	$90K	Buy	4,676 +95	+2%	+$1.95K	0.05%	133
2015 Q1	$96K	Buy	4,581 +90	+2%	+$1.89K	0.05%	132
2014 Q4	$91K	Buy	4,491 +90	+2%	+$1.83K	0.01%	132
2014 Q3	$88K	Buy	4,401 +91	+2%	+$1.84K	0.02%	135
2014 Q2	$89K	Buy	+4,310	New	+$88K	0.02%	136

Other funds holding HPF

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JFS Wealth Advisors's HPF Position: Q2 2016 in Review

JFS Wealth Advisors sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2016, closing a stake of 833 shares — an estimated $18K sold.

JFS Wealth Advisors first reported a position in HPF in Q2 2014 and held it in 8 quarters. The position peaked at $96K in Q4 2015. 45 funds tracked by Wall St. Rank hold HPF as of Q2 2016.

JFS Wealth Advisors reported no remaining John Hancock Preferred Income Fund II position as of Q2 2016 after selling out during the quarter.
JFS Wealth Advisors sold 833 John Hancock Preferred Income Fund II shares in Q2 2016, an estimated $18K.
JFS Wealth Advisors first reported a position in John Hancock Preferred Income Fund II in Q2 2014 and held it in 8 quarters.
JFS Wealth Advisors's John Hancock Preferred Income Fund II position peaked at $96K in Q4 2015.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2016.

Based on JFS Wealth Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.