John Hancock Preferred Income Fund II
US ˙ NYSE ˙ US41013X1063

SecurityHPF / John Hancock Preferred Income Fund II
InstitutionInvesco Ltd.
Latest Disclosed Ownership148,453 shares
Latest Disclosed Value $ 2,317,351
Invesco Ltd. reports 1.39% decrease in ownership of HPF / John Hancock Preferred Income Fund II

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 148,453 shares of John Hancock Preferred Income Fund II (US:HPF) valued at $2,317,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 150,552 shares of John Hancock Preferred Income Fund II. This represents a change in shares of -1.39% during the quarter. The current value of the position is $2,367,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 148,453 -2,099 -1.39 2,317 -4.22 0.0004
2026-02-19 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 150,552 -32,389 -17.70 2,419 -21.51 0.0004
2025-11-13 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 182,941 23,622 14.83 3,083 22.40 0.0005
2025-08-13 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 159,319 7,579 4.99 2,519 -0.12 0.0004
2025-05-12 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 151,740 -3,470 -2.24 2,522 -1.83 0.0005
2025-02-13 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 155,210 10,847 7.51 2,569 -4.61 0.0005
2024-11-12 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 144,363 9,006 6.65 2,692 17.20 0.0005
2024-08-13 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 135,357 -5,342 -3.80 2,297 -1.20 0.0005
2024-05-14 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 140,699 -11,275 -7.42 2,326 -3.04 0.0005
2024-02-13 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 151,974 2,406 1.61 2,398 10.81 0.0006
2023-11-13 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 149,568 -880 -0.58 2,164 -4.67 0.0006
2023-08-11 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 150,448 -9,538 -5.96 2,270 -8.54 0.0006
2023-05-12 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 159,986 -15,857 -9.02 2,483 -9.97 0.0007
2023-02-13 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 175,843 2,361 1.36 2,757 -3.40 0.0008
2022-11-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 173,482 6,136 3.67 2,854 -5.15 0.0009
2022-08-15 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 167,346 -19,684 -10.52 3,009 -15.45 0.0009
2022-05-16 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 187,030 24,809 15.29 3,559 5.08 0.0009
2022-02-14 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 162,221 8,112 5.26 3,387 1.29 0.0008
2021-11-15 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 154,109 -23,158 -13.06 3,344 -12.67 0.0008
2021-08-17 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 177,267 -45,563 -20.45 3,829 -17.39 0.0009
2021-05-17 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 222,830 44,756 25.13 4,635 36.93 0.0012
2021-02-16 2020-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 178,074 32,867 22.63 3,385 30.80 0.0010
2020-11-16 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 145,207 -4,049 -2.71 2,588 -3.83 0.0009
2020-08-14 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 149,256 7,752 5.48 2,691 23.50 0.0010
2020-05-15 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 141,504 -6,867 -4.63 2,179 -34.09 0.0009
2020-02-14 2019-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 148,371 18,651 14.38 3,306 9.00 0.0010
2019-11-14 2019-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 129,720 -3,473 -2.61 3,033 -1.08 0.0008
2019-08-14 2019-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 133,193 4,946 3.86 3,066 9.30 0.0008
2019-08-14 2019-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 133,193 4,946 3,066
2019-05-15 2019-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 128,247 2,138 1.70 2,805 18.60 0.0009
2019-02-14 2018-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 126,109 -44,330 -26.01 2,365 -34.45 0.0009
2018-11-14 2018-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 170,439 23,864 16.28 3,608 15.42 0.0011
2018-08-14 2018-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 146,575 1,154 0.79 3,126 7.20 0.0010
2018-05-15 2018-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 145,421 -5,259 -3.49 2,916 -9.94 0.0011
2018-02-14 2017-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 150,680 5,710 3.94 3,238 1.95 0.0012
2017-11-14 2017-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 144,970 -5,014 -3.34 3,176 -3.55 0.0012
2017-08-14 2017-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 149,984 -15,870 -9.57 3,293 -5.91 0.0010
2017-05-15 2017-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 165,854 617 0.37 3,500 4.60 0.0011
2017-02-14 2016-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 165,237 -20,723 -11.14 3,346 -20.18 0.0011
2016-11-14 2016-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 185,960 -25,622 -12.11 4,192 -12.72 0.0014
2016-08-15 2016-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 211,582 -13,599 -6.04 4,803 0.33 0.0018
2016-05-16 2016-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 225,181 -17,526 -7.22 4,787 0.59 0.0019
2016-02-16 2015-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 242,707 -45,768 -15.87 4,759 -13.71 0.0019
2015-11-16 2015-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 288,475 -49,025 -14.53 5,515 -15.11 0.0023
2015-08-14 2015-06-30 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 337,500 22,008 6.98 6,497 -1.93 0.0025
2015-05-15 2015-03-31 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 315,492 15,553 5.19 6,625 8.61 0.0026
2015-02-13 2014-12-31 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 299,939 61,380 25.73 6,100 27.67 0.0024
2014-11-14 2014-09-30 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 238,559 77,488 48.11 4,778 43.35 0.0019
2014-08-14 2014-06-30 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 161,071 30,379 23.24 3,333 27.75 0.0013
2014-05-15 2014-03-31 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 130,692 19,643 17.69 2,609 31.24 0.0011
2014-02-13 2013-12-31 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 111,049 2,709 2.50 1,988 -4.29 0.0008
2013-11-13 2013-09-30 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 108,340 -34,061 -23.92 2,077 -30.14 0.0009
2013-08-14 2013-06-30 13F JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 142,401 142,401 2,973 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.