Northern Trust’s John Hancock Preferred Income Fund II HPF Stock Holding History

Northern Trust’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,500	Closed	-$288K	–	4673
2022 Q3	$288K	Hold	17,500	–	–	﹤0.01%	3697
2022 Q2	$315K	Hold	17,500	–	–	﹤0.01%	3706
2022 Q1	$333K	Hold	17,500	–	–	﹤0.01%	3902
2021 Q4	$365K	Hold	17,500	–	–	﹤0.01%	3928
2021 Q3	$380K	Hold	17,500	–	–	﹤0.01%	3871
2021 Q2	$378K	Hold	17,500	–	–	﹤0.01%	3838
2021 Q1	$364K	Hold	17,500	–	–	﹤0.01%	3915
2020 Q4	$333K	Hold	17,500	–	–	﹤0.01%	3829
2020 Q3	$312K	Hold	17,500	–	–	﹤0.01%	3707
2020 Q2	$316K	Hold	17,500	–	–	﹤0.01%	3645
2020 Q1	$270K	Hold	17,500	–	–	﹤0.01%	3604
2019 Q4	$390K	Hold	17,500	–	–	﹤0.01%	3614
2019 Q3	$409K	Hold	17,500	–	–	﹤0.01%	3592
2019 Q2	$403K	Hold	17,500	–	–	﹤0.01%	3615
2019 Q1	$383K	Hold	17,500	–	–	﹤0.01%	3603
2018 Q4	$328K	Hold	17,500	–	–	﹤0.01%	3651
2018 Q3	$370K	Hold	17,500	–	–	﹤0.01%	3698
2018 Q2	$373K	Hold	17,500	–	–	﹤0.01%	3670
2018 Q1	$351K	Hold	17,500	–	–	﹤0.01%	3659
2017 Q4	$376K	Hold	17,500	–	–	﹤0.01%	3626
2017 Q3	$383K	Hold	17,500	–	–	﹤0.01%	3625
2017 Q2	$384K	Sell	17,500 -900	-5%	-$19.7K	﹤0.01%	3636
2017 Q1	$388K	Sell	18,400 -2,900	-14%	-$61.2K	﹤0.01%	3605
2016 Q4	$431K	Buy	21,300 +2,000	+10%	+$40.5K	﹤0.01%	3567
2016 Q3	$435K	Buy	19,300 +1,800	+10%	+$40.6K	﹤0.01%	3544
2016 Q2	$397K	Hold	17,500	–	–	﹤0.01%	3560
2016 Q1	$372K	Sell	17,500 -400	-2%	-$8.5K	﹤0.01%	3535
2015 Q4	$351K	Hold	17,900	–	–	﹤0.01%	3588
2015 Q3	$343K	Buy	17,900 +400	+2%	+$7.67K	﹤0.01%	3587
2015 Q2	$337K	Hold	17,500	–	–	﹤0.01%	3660
2015 Q1	$368K	Hold	17,500	–	–	﹤0.01%	3697
2014 Q4	$356K	Hold	17,500	–	–	﹤0.01%	3656
2014 Q3	$351K	Hold	17,500	–	–	﹤0.01%	3654
2014 Q2	$362K	Hold	17,500	–	–	﹤0.01%	3689
2014 Q1	$349K	Hold	17,500	–	–	﹤0.01%	3641
2013 Q4	$313K	Sell	17,500 -505	-3%	-$9.03K	﹤0.01%	3601
2013 Q3	$345K	Hold	18,005	–	–	﹤0.01%	3521
2013 Q2	$376K	Buy	+18,005	New	+$376K	﹤0.01%	3515