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HPF

John Hancock Preferred Income Fund II

49 hedge funds and large institutions have $23.1M invested in John Hancock Preferred Income Fund II in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4549 (+4)

0.37% less ownership

Funds ownership: 6.15%5.78% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

23% less capital invested

Capital invested by funds: $29.8M → $23.1M (-$6.72M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.17M -$183K -9,112 -5%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$2.71M -$13.1K -650 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$2.41M +$99K +4,928 +4%
Invesco
4
Invesco
Georgia
$2.37M -$891K -44,330 -26%
Ameriprise
5
Ameriprise
Minnesota
$1.8M +$1.31M +65,141 +210%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.05M -$1.55M -77,331 -58%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.04M -$107K -5,336 -9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.04M -$31K -1,545 -3%
LPL Financial
9
LPL Financial
California
$1.03M -$31.1K -1,549 -3%
PSG
10
Planning Solutions Group
Maryland
$987K +$1.06M +52,645 New
AG
11
Advisor Group
Arizona
$816K -$80.9K -4,028 -8%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$734K +$786K +39,126 New
Wells Fargo
13
Wells Fargo
California
$634K +$79.7K +3,967 +13%
BTS
14
BB&T Securities
Virginia
$376K +$8.02K +399 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$331K +$2.57K +128 +0.7%
Northern Trust
16
Northern Trust
Illinois
$328K
PAG
17
Private Advisor Group
New Jersey
$318K +$2.01K +100 +0.6%
CAN
18
Cetera Advisor Networks
California
$316K +$2.01K +100 +0.6%
CIA
19
Capital Investment Advisors
Georgia
$279K +$20 +1 +0%
Bank of America
20
Bank of America
North Carolina
$262K -$52.9K -2,632 -16%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$201K
PMG
22
ProVise Management Group
Florida
$197K
AIM
23
Anchor Investment Management
South Carolina
$103K +$100 +5 +0.1%
NFG
24
Next Financial Group
Texas
$97K +$103K +5,150 New
AIC
25
Ameritas Investment Company
Nebraska
$91K +$97.7K +4,860 New

HPF Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q4 2018, worth a combined $23.1M — down 23% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HPF positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.31M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.5M sold.

  • 49 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $23.1M of John Hancock Preferred Income Fund II stock for Q4 2018, down 23% quarter-over-quarter.
  • 10 funds opened new John Hancock Preferred Income Fund II positions in Q4 2018 and 5 closed out, a net change of +5 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q4 2018 was Ameriprise, an estimated $1.31M added.
  • The largest John Hancock Preferred Income Fund II seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2018.