NFG
HPF

Next Financial Group’s John Hancock Preferred Income Fund II HPF Stock Holding History

Next Financial Group’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
2021
Q4 		$197K Buy
9,409
+373
+4% +$8K 0.01% 900
2021
Q3 		$197K Buy
9,036
+2,573
+40% +$56.7K 0.02% 841
2021
Q2 		$139K Sell
6,463
-360
-5% -$7.63K 0.01% 963
2021
Q1 		$142K Buy
6,823
+866
+15% +$16.4K 0.01% 888
2020
Q4 		$113K Buy
5,957
+86
+1% +$1.57K 0.01% 916
2020
Q3 		$105K Buy
+5,871
New +$107K 0.01% 843
2020
Q2 		– Sell
-7,442
Closed -$115K – 1146
2020
Q1 		$115K Buy
7,442
+484
+7% +$9.76K 0.01% 720
2019
Q4 		$155K Buy
6,958
+628
+10% +$13.8K 0.02% 780
2019
Q3 		$148K Buy
6,330
+1,028
+19% +$23.8K 0.02% 778
2019
Q2 		$122K Buy
+5,302
New +$118K 0.01% 840
2019
Q1 		– Sell
-5,150
Closed -$97K – 1837
2018
Q4 		$97K Buy
+5,150
New +$103K 0.02% 599
2017
Q3 		– Sell
-400
Closed -$9K – 1839
2017
Q2 		$9K Hold
400
– – ﹤0.01% 1348
2017
Q1 		$9K Sell
400
-1,300
-76% -$27.1K ﹤0.01% 1316
2016
Q4 		$34K Hold
1,700
– – 0.01% 1112
2016
Q3 		$38K Buy
1,700
+1,300
+325% +$29.5K 0.01% 1066
2016
Q2 		$9K Hold
400
– – ﹤0.01% 1218
2016
Q1 		$8K Hold
400
– – ﹤0.01% 1238
2015
Q4 		$7K Sell
400
-264
-40% -$5.12K ﹤0.01% 1289
2015
Q3 		$12K Buy
664
+400
+152% +$7.69K ﹤0.01% 1140
2015
Q2 		$5K Sell
264
-480
-65% -$9.83K ﹤0.01% 1473
2015
Q1 		$15K Hold
744
– – ﹤0.01% 1104
2014
Q4 		$15K Sell
744
-1,220
-62% -$24.8K 0.01% 1095
2014
Q3 		$39K Buy
1,964
+400
+26% +$8.07K 0.01% 1071
2014
Q2 		$31K Buy
+1,564
New +$31.9K 0.02% 472

Other funds holding HPF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Next Financial Group's HPF Position: Q4 2021 in Review

Next Financial Group increased its John Hancock Preferred Income Fund II (HPF) stake by 4.1% in Q4 2021, buying an estimated $8K and bringing the position to 9,409 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #900.

Next Financial Group first reported a position in HPF in Q2 2014 and has held it in 24 quarters since. 49 funds tracked by Wall St. Rank hold HPF as of Q4 2021.

  • Next Financial Group held 9,409 shares of John Hancock Preferred Income Fund II worth $197K as of Q4 2021.
  • Next Financial Group bought 373 John Hancock Preferred Income Fund II shares in Q4 2021, an estimated $8K.
  • John Hancock Preferred Income Fund II made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #900 holding.
  • Next Financial Group first reported a position in John Hancock Preferred Income Fund II in Q2 2014 and has held it in 24 quarters since.
  • 49 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.