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

UBS 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
2026 Q1	$5.52M	Sell	353,637 -7,994	-2%	-$128K	﹤0.01%	3984
2025 Q4	$5.81M	Buy	361,631 +21,636	+6%	+$356K	﹤0.01%	3878
2025 Q3	$5.73M	Buy	339,995 +25,779	+8%	+$418K	﹤0.01%	3896
2025 Q2	$4.97M	Sell	314,216 -15,860	-5%	-$250K	﹤0.01%	3894
2025 Q1	$5.49M	Buy	330,076 +39,804	+14%	+$669K	﹤0.01%	3694
2024 Q4	$4.8M	Sell	290,272 -16,744	-5%	-$295K	﹤0.01%	3894
2024 Q3	$5.73M	Buy	307,016 +12,170	+4%	+$208K	﹤0.01%	2941
2024 Q2	$5M	Buy	294,846 +9,579	+3%	+$161K	﹤0.01%	2876
2024 Q1	$4.72M	Buy	285,267 +31,626	+12%	+$515K	﹤0.01%	3041
2023 Q4	$4M	Buy	253,641 +50,991	+25%	+$743K	﹤0.01%	3013
2023 Q3	$2.93M	Buy	202,650 +10,761	+6%	+$163K	﹤0.01%	3083
2023 Q2	$2.9M	Sell	191,889 -120,934	-39%	-$1.81M	﹤0.01%	3153
2023 Q1	$4.86M	Sell	312,823 -4,649	-1%	-$76.8K	﹤0.01%	2548
2022 Q4	$4.98M	Sell	317,472 -51,723	-14%	-$821K	﹤0.01%	2507
2022 Q3	$6.07M	Buy	369,195 +4,054	+1%	+$72.9K	﹤0.01%	2180
2022 Q2	$6.57M	Buy	365,141 +150,601	+70%	+$2.72M	﹤0.01%	2152
2022 Q1	$4.08M	Sell	214,540 -16,230	-7%	-$310K	﹤0.01%	2739
2021 Q4	$4.82M	Buy	230,770 +9,318	+4%	+$200K	﹤0.01%	2860
2021 Q3	$4.8M	Buy	221,452 +8,930	+4%	+$197K	﹤0.01%	2715
2021 Q2	$4.59M	Sell	212,522 -544	-0.3%	-$11.5K	﹤0.01%	2765
2021 Q1	$4.43M	Buy	213,066 +28,989	+16%	+$550K	﹤0.01%	2743
2020 Q4	$3.5M	Buy	184,077 +809	+0.4%	+$14.8K	﹤0.01%	2827
2020 Q3	$3.27M	Sell	183,268 -6,569	-3%	-$120K	﹤0.01%	2595
2020 Q2	$3.42M	Sell	189,837 -6,875	-3%	-$117K	﹤0.01%	2380
2020 Q1	$3.03M	Sell	196,712 -20,041	-9%	-$404K	﹤0.01%	2370
2019 Q4	$4.83M	Sell	216,753 -2,774	-1%	-$61.1K	﹤0.01%	2631
2019 Q3	$5.13M	Buy	219,527 +9,154	+4%	+$212K	﹤0.01%	2361
2019 Q2	$4.84M	Buy	210,373 +26,552	+14%	+$592K	﹤0.01%	2352
2019 Q1	$4.02M	Buy	183,821 +14,645	+9%	+$308K	﹤0.01%	2387
2018 Q4	$3.17M	Sell	169,176 -9,112	-5%	-$183K	﹤0.01%	2585
2018 Q3	$3.77M	Buy	178,288 +17,139	+11%	+$367K	﹤0.01%	2613
2018 Q2	$3.44M	Buy	161,149 +278	+0.2%	+$5.65K	﹤0.01%	2673
2018 Q1	$3.23M	Sell	160,871 -175	-0.1%	-$3.54K	﹤0.01%	2713
2017 Q4	$3.46M	Sell	161,046 -5,788	-3%	-$124K	﹤0.01%	2704
2017 Q3	$3.65M	Sell	166,834 -1,561	-0.9%	-$34.2K	﹤0.01%	2527
2017 Q2	$3.7M	Sell	168,395 -6,954	-4%	-$151K	﹤0.01%	2427
2017 Q1	$3.7M	Buy	175,349 +10,737	+7%	+$224K	﹤0.01%	2355
2016 Q4	$3.33M	Sell	164,612 -37,436	-19%	-$769K	﹤0.01%	2435
2016 Q3	$4.55M	Buy	202,048 +34,809	+21%	+$791K	﹤0.01%	2103
2016 Q2	$3.8M	Buy	167,239 +15,474	+10%	+$337K	﹤0.01%	2205
2016 Q1	$3.23M	Buy	151,765 +77,793	+105%	+$1.56M	﹤0.01%	2253
2015 Q4	$1.45M	Buy	73,972 +3,086	+4%	+$59.8K	﹤0.01%	3105
2015 Q3	$1.35M	Buy	70,886 +2,524	+4%	+$48.5K	﹤0.01%	3090
2015 Q2	$1.32M	Buy	68,362 +1,489	+2%	+$30.5K	﹤0.01%	3352
2015 Q1	$1.41M	Sell	66,873 -10,734	-14%	-$225K	﹤0.01%	3259
2014 Q4	$1.58M	Buy	+77,607	New	+$1.58M	﹤0.01%	3128

Other funds holding HPF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $26.4B AUM 21.05% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

UBS Group's HPF Position: Q1 2026 in Review

UBS Group reduced its John Hancock Preferred Income Fund II (HPF) stake by 2.2% in Q1 2026, selling an estimated $128K and leaving 353,637 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

UBS Group first reported a position in HPF in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.57M in Q2 2022. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.

UBS Group held 353,637 shares of John Hancock Preferred Income Fund II worth $5.52M as of Q1 2026.
UBS Group sold 7,994 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $128K.
John Hancock Preferred Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3984 holding.
UBS Group first reported a position in John Hancock Preferred Income Fund II in Q4 2014 and has held it in 46 quarters since.
UBS Group's John Hancock Preferred Income Fund II position peaked at $6.57M in Q2 2022.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.