JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.38 M
Holdings value Q1 2024
$22.7 M
Value change Q1 2024
+$729 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
19
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41013X106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.38 M $22.7 M +$729 K $16.53 38
2023 Q4 1.34 M $21.2 M +$3.48 M $15.78 44
2023 Q3 1.36 M $19.7 M +$1.23 M $14.47 45
2023 Q2 1.28 M $19.3 M -$651 K $15.09 41
2023 Q1 1.32 M $20.4 M +$108 K $15.52 44
2022 Q4 1.26 M $19.8 M -$1.24 M $15.68 47
2022 Q3 1.41 M $23.2 M +$730 K $16.45 42
2022 Q2 1.46 M $26.1 M +$2.31 M $17.98 49
2022 Q1 1.27 M $24.2 M -$2.13 M $19.03 41
2021 Q4 1.46 M $30.5 M -$335 K $20.87 47
2021 Q3 1.49 M $32.3 M -$2.75 M $21.70 48
2021 Q2 1.62 M $34.9 M -$7.01 M $21.60 54
2021 Q1 1.95 M $40.4 M -$1.07 M $20.80 52
2020 Q4 2 M $38 M +$3.53 M $19.01 55
2020 Q3 1.58 M $28.1 M +$1.03 M $17.82 40
2020 Q2 1.69 M $30.4 M +$925 K $18.03 41
2020 Q1 1.54 M $23.7 M +$1.21 M $15.40 47
2019 Q4 1.62 M $36 M +$3.2 M $22.28 49
2019 Q3 1.46 M $34.1 M -$972 K $23.37 44
2019 Q2 1.56 M $35.8 M +$6 M $23.01 44
2019 Q1 1.28 M $27.9 M +$1.12 M $21.87 41
2018 Q4 1.23 M $23.1 M -$2.12 M $18.75 46
2018 Q3 1.24 M $26.3 M +$2.42 M $21.17 44
2018 Q2 1.11 M $23.7 M -$1.1 M $21.33 38
2018 Q1 1.18 M $23.7 M +$636 K $20.04 42
2017 Q4 1.18 M $25.4 M -$2.08 M $21.49 44
2017 Q3 1.24 M $27.2 M -$312 K $21.91 40
2017 Q2 1.26 M $27.6 M -$4.87 M $21.96 43
2017 Q1 1.44 M $30.4 M +$1.03 M $21.10 39
2016 Q4 1.44 M $29.3 M -$886 K $20.25 43
2016 Q3 1.48 M $33.4 M -$70.7 K $22.54 46
2016 Q2 1.49 M $33.8 M -$1.22 M $22.70 46
2016 Q1 1.51 M $31.9 M +$201 K $21.26 45
2015 Q4 1.45 M $28.4 M +$650 K $19.61 47
2015 Q3 1.42 M $27.2 M -$2.09 M $19.13 41
2015 Q2 1.51 M $29.1 M +$382 K $19.25 44
2015 Q1 1.51 M $31.8 M -$1.41 M $21.00 48
2014 Q4 1.57 M $31.9 M +$959 K $20.34 42
2014 Q3 1.48 M $29.6 M +$1.62 M $20.01 41
2014 Q2 1.4 M $28.9 M -$2.65 M $20.69 42
2014 Q1 1.53 M $30.5 M +$1.62 M $19.96 41