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HPF

John Hancock Preferred Income Fund II

45 hedge funds and large institutions have $25.4M invested in John Hancock Preferred Income Fund II in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% less ownership

Funds ownership: 6.89%6.24% (-0.65%)

8% less funds holding

Funds holding: 4945 (-4)

17% less capital invested

Capital invested by funds: $30.8M → $25.4M (-$5.38M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.08M -$310K -16,230 -7%
Invesco
2
Invesco
Georgia
$3.56M +$474K +24,809 +15%
Morgan Stanley
3
Morgan Stanley
New York
$2.35M -$150K -7,882 -6%
BRWM
4
B. Riley Wealth Management
Tennessee
$2M -$20.2K -1,057 -1%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$1.39M +$37.2K +1,949 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.33M -$60.5K -3,167 -4%
IAIM
7
International Assets Investment Management
Florida
$1.08M
GC
8
Guggenheim Capital
Illinois
$1.01M -$722K -37,814 -42%
Osaic Holdings
9
Osaic Holdings
Arizona
$971K -$298K -15,619 -23%
WAM
10
Wolverine Asset Management
Illinois
$726K +$609K +31,893 +507%
KAS
11
Kestra Advisory Services
Texas
$721K -$282K -14,778 -28%
LPL Financial
12
LPL Financial
California
$679K +$5.33K +279 +0.8%
SFS
13
Shaker Financial Services
Virginia
$585K +$587K +30,729 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$506K +$56.8K +2,974 +13%
NA
15
NewEdge Advisors
Louisiana
$442K +$55.4K +2,900 +14%
PAG
16
Private Advisor Group
New Jersey
$422K -$51.7K -2,710 -11%
Wells Fargo
17
Wells Fargo
California
$354K -$2.44K -128 -0.7%
Northern Trust
18
Northern Trust
Illinois
$333K
PPA
19
Parametric Portfolio Associates
Washington
$289K -$1.24M -64,801 -81%
APA
20
American Portfolios Advisors
New York
$287K -$13.4K -700 -4%
MCA
21
MSH Capital Advisors
Arizona
$261K -$19.1K -1,000 -7%
Bank of America
22
Bank of America
North Carolina
$251K
WS
23
Wedbush Securities
California
$224K +$224K +11,750 New
LOPW
24
Live Oak Private Wealth
North Carolina
$207K
CF
25
Centaurus Financial
California
$204K +$205K +10,714 New

HPF Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q1 2022, worth a combined $25.4M — down 17% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HPF and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Wolverine Asset Management, adding an estimated $609K. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.28M sold.

  • 45 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $25.4M of John Hancock Preferred Income Fund II stock for Q1 2022, down 17% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q1 2022 was Wolverine Asset Management, an estimated $609K added.
  • The largest John Hancock Preferred Income Fund II seller in Q1 2022 was Cetera Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2022.