Funds holding John Hancock Preferred Income Fund II
ISIN US41013X1063 · United States · LEI 549300IHGLOBR94V7T20
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.4M $
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 | 148,212 | 2.4M $ | 0.29 % | 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 | 0.29 % | 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 | 148,212 | -21.0 % |
| 2026Q1 | 1 | 0 | 187,605 | +16.8 % |
| 2025Q4 | 1 | 0 | 160,649 | +4.6 % |
| 2025Q3 | 1 | 0 | 153,553 | -2.6 % |
| 2025Q2 | 1 | 0 | 157,644 | +8.2 % |
| 2025Q1 | 1 | 0 | 145,658 | +4.6 % |
| 2024Q4 | 1 | 0 | 139,233 | -0.7 % |
| 2024Q3 | 1 | 0 | 140,209 | -8.7 % |
| 2024Q2 | 1 | 0 | 153,489 | +0.1 % |
| 2024Q1 | 1 | 0 | 153,401 | +9.6 % |
| 2023Q4 | 1 | 139,972 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 369,327 | 5.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,637 | 5.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 290,098 | 4.5K $ | as of Mar 31, 2026 |
| Axim Planning & Wealth | 272,251 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 176,168 | 2.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 172,487 | 2.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 148,453 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 95,891 | 1.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 82,024 | 1.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 69,444 | 1.1M $ | as of Mar 31, 2026 |
| Everstar Asset Management, LLC | 55,760 | 870.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 46,962 | 733.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 46,895 | 732.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,519 | 507.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 29,839 | 466K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 29,314 | 457.6K $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 26,328 | 411K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 24,768 | 387 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 23,410 | 365.4K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,222 | 315.7K $ | as of Mar 31, 2026 |
| Vanguard Capital Wealth Advisors | 19,800 | 309.1K $ | as of Mar 31, 2026 |
| Kapstone Financial Advisors LLC | 18,743 | 292.6K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,755 | 228.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 14,132 | 220.6K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 12,757 | 199.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding John Hancock Preferred Income Fund II". https://titelia.com/en/stocks/john-hancock-preferred-income-fund-ii-US41013X1063