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John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.78M +$1.56M +77,488 +48%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$4.62M -$93.7K -4,643 -2%
Fiduciary Financial Services of The Southwest
3
Fiduciary Financial Services of The Southwest
Texas
$2.37M -$119K -5,893 -5%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$91.5K -4,533 -4%
LPL Financial
5
LPL Financial
California
$1.85M -$77.9K -3,860 -4%
Wells Fargo
6
Wells Fargo
California
$1.69M +$627K +31,067 +58%
Credit Suisse
7
Credit Suisse
Switzerland
$1.66M -$106K -5,250 -6%
UBS
8
UBS
Switzerland
$1.57M -$388K -19,229 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M +$37.2K +1,843 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.04M +$74.7K +3,702 +8%
Pine River Capital Management
11
Pine River Capital Management
Minnesota
$894K -$10.1K -500 -1%
Robinson Capital Management
12
Robinson Capital Management
Michigan
$785K – – –
Bank of America
13
Bank of America
North Carolina
$477K +$78.4K +3,884 +20%
IFC Holdings
14
IFC Holdings
Florida
$471K +$98.4K +4,874 +26%
Investment Centers of America
15
Investment Centers of America
North Dakota
$431K +$142K +7,025 +49%
Northern Trust
16
Northern Trust
Illinois
$351K – – –
United Capital Financial Advisors
17
United Capital Financial Advisors
Texas
$315K -$72.7K -3,600 -19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$314K – – –
Aldebaran Financial
19
Aldebaran Financial
$260K -$8.07K -400 -3%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
$230K – – –
ProVise Management Group
21
ProVise Management Group
Florida
$230K – – –
Steel Grove Capital Advisors
22
Steel Grove Capital Advisors
Tennessee
$228K – – –
American International Group
23
American International Group
New York
$214K +$17.4K +862 +9%
Shaker Financial Services
24
Shaker Financial Services
Virginia
$201K -$24.2K -1,200 -11%
Northeast Investment Management
25
Northeast Investment Management
Massachusetts
$200K – – –