NES
HPF

New England Securities’s John Hancock Preferred Income Fund II HPF Stock Holding History

New England Securities’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
2014
Q4 		$9K Hold
450
– – ﹤0.01% 1115
2014
Q3 		$9K Hold
450
– – ﹤0.01% 1123
2014
Q2 		$9K Hold
450
– – ﹤0.01% 1143
2014
Q1 		$9K Hold
450
– – ﹤0.01% 1104
2013
Q4 		$8K Hold
450
– – ﹤0.01% 1086
2013
Q3 		$9K Hold
450
– – ﹤0.01% 1007
2013
Q2 		$9K Buy
+450
New +$10.1K 0.01% 906

Other funds holding HPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $71.6B AUM 21.08% 1-Year Est. Return

New England Securities's HPF Position: Q4 2014 in Review

New England Securities held its John Hancock Preferred Income Fund II (HPF) position steady in Q4 2014 at 450 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

New England Securities first reported a position in HPF in Q2 2013 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold HPF as of Q4 2014.

  • New England Securities held 450 shares of John Hancock Preferred Income Fund II worth $9K as of Q4 2014.
  • New England Securities left its John Hancock Preferred Income Fund II share count unchanged in Q4 2014.
  • John Hancock Preferred Income Fund II made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1115 holding.
  • New England Securities first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and has held it in 7 quarters since.
  • 43 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.