John Hancock Preferred Income Fund II

HPF

Market cap $331M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Citigroup New York	$63K	–	–	–
27	TRCT 27 Tower Research Capital (TRC) New York	$54K	+$31.1K	+1,599	+133%
28	JIC 28 Joel Isaacson & Co New York	$44K	–	–	–
29	29 Barclays London, United Kingdom	$43K	–	–	–
30	BPBT 30 Boston Private Bank & Trust Boston, Massachusetts	$38K	–	–	–
31	PTC 31 Private Trust Company Cleveland, Ohio	$33K	–	–	–
32	32 Bank of Montreal Toronto, Ontario, Canada	$29K	–	–	–
33	WCM 33 Windsor Capital Management Phoenix, Arizona	$25K	–	–	–
34	34 US Bancorp Minneapolis, Minnesota	$21K	–	–	–
35	35 M&T Bank Buffalo, New York	$11K	-$20.4K	-1,050	-66%
36	NES 36 New England Securities New York	$9K	–	–	–
37	CA 37 CapWealth Advisors Franklin, Tennessee	$8K	–	–	–
38	WRM 38 Westport Resources Management Westport, Connecticut	$8K	–	–	–
39	CTC 39 Central Trust Company Jefferson City, Missouri	$7K	–	–	–
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$7K	+$7.77K	+400	New
41	41 Ameriprise Minneapolis, Minnesota	$4K	–	–	–
42	SSB 42 Sandy Spring Bank Olney, Maryland	$4K	–	–	–
43	WA 43 WFG Advisors Dallas, Texas	$3K	–	–	–
44	44 Creative Planning Overland Park, Kansas	–	-$44K	-2,095	Closed
45	45 Envestnet Asset Management Chicago, Illinois	–	-$16K	-750	Closed
46	46 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-$5K	-254	Closed