Osaic Holdings’s John Hancock Preferred Income Fund II HPF Stock Holding History

Osaic Holdings’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
2026 Q1	$732K	Sell	46,895 -6,016	-11%	-$96.1K	﹤0.01%	2994
2025 Q4	$850K	Sell	52,911 -2,432	-4%	-$40.1K	﹤0.01%	2856
2025 Q3	$905K	Sell	55,343 -17,231	-24%	-$279K	﹤0.01%	2892
2025 Q2	$1.15M	Sell	72,574 -10,789	-13%	-$170K	﹤0.01%	2394
2025 Q1	$1.39M	Buy	83,363 +13,130	+19%	+$221K	﹤0.01%	1958
2024 Q4	$1.16M	Buy	70,233 +2,476	+4%	+$43.6K	﹤0.01%	2072
2024 Q3	$1.26M	Buy	67,757 +970	+1%	+$16.6K	﹤0.01%	2063
2024 Q2	$1.13M	Sell	66,787 -11,501	-15%	-$193K	﹤0.01%	2093
2024 Q1	$1.29M	Buy	78,288 +5,330	+7%	+$86.8K	﹤0.01%	2080
2023 Q4	$1.15M	Sell	72,958 -660	-0.9%	-$9.62K	﹤0.01%	2375
2023 Q3	$1.07M	Buy	73,618 +13,368	+22%	+$202K	﹤0.01%	2584
2023 Q2	$909K	Buy	60,250 +200	+0.3%	+$3K	﹤0.01%	2613
2023 Q1	$932K	Sell	60,050 -1,287	-2%	-$21.3K	﹤0.01%	2540
2022 Q4	$962K	Buy	61,337 +4,806	+9%	+$76.3K	﹤0.01%	2401
2022 Q3	$930K	Buy	56,531 +3,731	+7%	+$67.1K	﹤0.01%	2298
2022 Q2	$949K	Buy	52,800 +1,769	+3%	+$32K	﹤0.01%	2323
2022 Q1	$971K	Sell	51,031 -15,619	-23%	-$298K	﹤0.01%	2606
2021 Q4	$1.39M	Sell	66,650 -652	-1%	-$14K	﹤0.01%	2093
2021 Q3	$1.46M	Buy	67,302 +876	+1%	+$19.3K	﹤0.01%	2005
2021 Q2	$1.44M	Buy	66,426 +2,139	+3%	+$45.3K	﹤0.01%	2014
2021 Q1	$1.34M	Sell	64,287 -264	-0.4%	-$5.01K	﹤0.01%	1961
2020 Q4	$1.23M	Sell	64,551 -6,701	-9%	-$122K	﹤0.01%	1854
2020 Q3	$1.27M	Sell	71,252 -2,384	-3%	-$43.4K	﹤0.01%	1645
2020 Q2	$1.33M	Sell	73,636 -2	-0%	-$34	﹤0.01%	1528
2020 Q1	$1.13M	Buy	+73,638	New	+$1.49M	﹤0.01%	1452

Other funds holding HPF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's HPF Position: Q1 2026 in Review

Osaic Holdings reduced its John Hancock Preferred Income Fund II (HPF) stake by 11% in Q1 2026, selling an estimated $96.1K and leaving 46,895 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Osaic Holdings first reported a position in HPF in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.46M in Q3 2021. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.

Osaic Holdings held 46,895 shares of John Hancock Preferred Income Fund II worth $732K as of Q1 2026.
Osaic Holdings sold 6,016 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $96.1K.
John Hancock Preferred Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2994 holding.
Osaic Holdings first reported a position in John Hancock Preferred Income Fund II in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's John Hancock Preferred Income Fund II position peaked at $1.46M in Q3 2021.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.