Parametric Portfolio Associates’s John Hancock Preferred Income Fund II HPF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$289K	Sell	15,195 -64,801	-81%	-$1.24M	﹤0.01%	3296
2021 Q4	$1.67M	Sell	79,996 -12,471	-13%	-$267K	﹤0.01%	2554
2021 Q3	$2.01M	Sell	92,467 -23,027	-20%	-$507K	﹤0.01%	2441
2021 Q2	$2.5M	Sell	115,494 -36,021	-24%	-$763K	﹤0.01%	2311
2021 Q1	$3.15M	Buy	151,515 +120,700	+392%	+$2.29M	﹤0.01%	2488
2020 Q4	$586K	Buy	+30,815	New	+$562K	﹤0.01%	3311
2016 Q2	–	Sell	-50,168	Closed	-$1.07M	–	3877
2016 Q1	$1.07M	Buy	50,168 +38,936	+347%	+$779K	﹤0.01%	2875
2015 Q4	$220K	Sell	11,232 -59	-0.5%	-$1.14K	﹤0.01%	3691
2015 Q3	$216K	Buy	+11,291	New	+$217K	﹤0.01%	3068

Other funds holding HPF

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parametric Portfolio Associates's HPF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its John Hancock Preferred Income Fund II (HPF) stake by 81% in Q1 2022, selling an estimated $1.24M and leaving 15,195 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Parametric Portfolio Associates first reported a position in HPF in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.15M in Q1 2021. 45 funds tracked by Wall St. Rank hold HPF as of Q1 2022.

Parametric Portfolio Associates held 15,195 shares of John Hancock Preferred Income Fund II worth $289K as of Q1 2022.
Parametric Portfolio Associates sold 64,801 John Hancock Preferred Income Fund II shares in Q1 2022, an estimated $1.24M.
John Hancock Preferred Income Fund II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3296 holding.
Parametric Portfolio Associates first reported a position in John Hancock Preferred Income Fund II in Q3 2015 and has held it in 9 quarters since.
Parametric Portfolio Associates's John Hancock Preferred Income Fund II position peaked at $3.15M in Q1 2021.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.