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HPF

John Hancock Preferred Income Fund II

54 hedge funds and large institutions have $40.4M invested in John Hancock Preferred Income Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $38M → $40.4M (+$2.4M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.25% less ownership

Funds ownership: 9.37%9.12% (-0.25%)

5% less funds holding

Funds holding: 5754 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.63M +$849K +44,756 +25%
CA
2
Cetera Advisors
Colorado
$4.63M -$310K -16,328 -7%
UBS Group
3
UBS Group
Switzerland
$4.43M +$550K +28,989 +16%
Morgan Stanley
4
Morgan Stanley
New York
$3.6M +$256K +13,519 +8%
PPA
5
Parametric Portfolio Associates
Washington
$3.15M +$2.29M +120,700 +392%
IAIM
6
International Assets Investment Management
Florida
$2.33M +$1.09M +57,652 +97%
BRWM
7
B. Riley Wealth Management
Tennessee
$2.27M -$245K -12,897 -11%
GC
8
Guggenheim Capital
Illinois
$1.79M +$678K +35,743 +71%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.43M -$2.86K -151 -0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.43M -$214K -11,274 -14%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.34M -$5.01K -264 -0.4%
KAS
12
Kestra Advisory Services
Texas
$1.07M -$215K -11,322 -18%
LCM
13
Landscape Capital Management
New Jersey
$981K -$844K -44,501 -49%
GG
14
Golden Green
South Carolina
$855K +$205K +10,826 +36%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$830K +$112K +5,900 +17%
LPL Financial
16
LPL Financial
California
$750K -$35.2K -1,858 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$607K -$30.3K -1,600 -5%
PAG
18
Private Advisor Group
New Jersey
$497K -$9.48K -500 -2%
Wells Fargo
19
Wells Fargo
California
$403K +$38 +2 +0%
Northern Trust
20
Northern Trust
Illinois
$364K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$310K +$50.1K +2,641 +22%
LOPW
22
Live Oak Private Wealth
North Carolina
$227K
PMG
23
ProVise Management Group
Florida
$218K
HI
24
Harbour Investments
Wisconsin
$214K +$195K +10,271 New
VCWA
25
Vanguard Capital Wealth Advisors
Colorado
$212K -$379K -20,000 -67%

HPF Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q1 2021, worth a combined $40.4M — up 6.3% from $38M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HPF and 9 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.29M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.76M sold.

  • 54 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $40.4M of John Hancock Preferred Income Fund II stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund II positions in Q1 2021 and 12 closed out, a net change of -3 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.29M added.
  • The largest John Hancock Preferred Income Fund II seller in Q1 2021 was Shaker Financial Services, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2021.