Manulife (Manufacturers Life Insurance)’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,039
| Closed | -$22K | – | 3347 |
|
|
2018
Q2 | $22K | Sell |
1,039
-460
| -31% | -$9.74K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $30K | Hold |
1,499
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q4 | $32K | Hold |
1,499
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q3 | $33K | Sell |
1,499
-16
| -1% | -$352 | ﹤0.01% | 3567 |
|
|
2017
Q2 | $33K | Hold |
1,515
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q1 | $32K | Hold |
1,515
| – | – | ﹤0.01% | 3446 |
|
|
2016
Q4 | $31K | Hold |
1,515
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q3 | $34K | Hold |
1,515
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q2 | $34K | Sell |
1,515
-159
| -9% | -$3.57K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $36K | Buy |
1,674
+635
| +61% | +$13.7K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $20 | Hold |
1,039
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q3 | $20 | Buy |
+1,039
| New | +$20 | ﹤0.01% | 3449 |
|