JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,503,609
Share change
+30,847
Total reported value
$29,518,000
Price per share
$19.61
Number of holders
48
Value change
+$650,016
Number of buys
17
Number of sells
18

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF) as of Q4 2015

As of 31 Dec 2015, JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,503,609 shares. The largest 10 holders included Invesco Ltd., GUGGENHEIM CAPITAL LLC, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, MORGAN STANLEY, LPL Financial LLC, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, WOLVERINE ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.