Funds holding John Hancock Preferred Income Fund
ISIN US41013W1080 · United States · LEI 5493000GTN8HZYKX7292
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 180,399 | 2.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 180,399 | -21.1 % |
| 2026Q1 | 1 | 0 | 228,542 | +15.6 % |
| 2025Q4 | 1 | 0 | 197,630 | +3.8 % |
| 2025Q3 | 1 | 0 | 190,391 | -2.8 % |
| 2025Q2 | 1 | 0 | 195,975 | +12.1 % |
| 2025Q1 | 1 | 0 | 174,854 | -0.7 % |
| 2024Q4 | 1 | 0 | 176,153 | +1.1 % |
| 2024Q3 | 1 | 0 | 174,182 | -27.1 % |
| 2024Q2 | 1 | -1 | 238,863 | +23.6 % |
| 2024Q1 | 2 | 0 | 193,210 | +10.5 % |
| 2023Q4 | 2 | 174,897 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 649,908 | 10.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 529,980 | 8.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,195 | 4.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 254,181 | 4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 205,539 | 3.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 196,261 | 3.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 181,802 | 2.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 177,458 | 2.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 119,871 | 1.9M $ | as of Mar 31, 2026 |
| Advisory Resource Group | 100,111 | 1.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 98,964 | 1.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 87,939 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 77,966 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 50,346 | 789.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 46,039 | 722.4K $ | as of Mar 31, 2026 |
| Mariner, LLC | 39,676 | 622.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 37,356 | 586 $ | as of Mar 31, 2026 |
| SAM Advisors, LLC | 32,089 | 503.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 31,238 | 490.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 29,948 | 469.9K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 27,265 | 427.8K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,412 | 400.5K $ | as of Mar 31, 2026 |
| KPP Advisory Services LLC | 23,460 | 368.1K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 22,958 | 360.2K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 22,770 | 357.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding John Hancock Preferred Income Fund". https://titelia.com/en/stocks/john-hancock-preferred-income-fund-US41013W1080