UBS Group »

John Hancock Pref. Income Fund II shares owned by UBS Group

Quarter-by-quarter ownership of John Hancock Pref. Income Fund II (HPF) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in John Hancock Pref. Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Pref. Income Fund II held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in John Hancock Pref. Income Fund II by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 285k 16.53
2023-12-31 $4.0M 254k 15.78
2023-09-30 $2.9M 203k 14.47
2023-06-30 $2.9M 192k 15.09
2023-03-31 $4.9M 313k 15.52
2022-12-31 $5.0M 318k 15.68
2022-09-30 $6.1M 369k 16.50
2022-06-30 $6.5M 365k 17.68
2022-03-31 $4.0M 215k 18.58
2021-12-31 $4.8M 231k 20.88
2021-09-30 $4.8M 222k 21.70
2021-06-30 $4.6M 213k 21.69
2021-03-31 $4.4M 213k 20.80
2020-12-31 $3.3M 184k 17.75
2020-09-30 $3.3M 183k 17.82
2020-06-30 $3.4M 190k 18.03
2020-03-31 $3.0M 197k 15.40
2019-12-31 $4.8M 217k 22.19
2019-09-30 $5.1M 220k 23.38
2019-06-30 $4.8M 210k 23.02
2019-03-31 $4.0M 184k 21.78
2018-12-31 $3.2M 169k 18.75
2018-09-30 $3.8M 178k 21.17
2018-06-30 $3.1M 161k 19.46
2018-03-31 $3.1M 161k 19.52
2017-12-31 $3.5M 161k 21.49
2017-09-30 $3.7M 167k 21.91
2017-06-30 $3.7M 168k 21.96
2017-03-31 $3.7M 175k 21.10
2016-12-31 $3.3M 165k 20.25
2016-09-30 $4.6M 202k 22.54
2016-06-30 $4.0M 167k 23.88
2016-03-31 $3.2M 152k 21.26
2015-12-31 $1.5M 74k 19.61
2015-09-30 $1.4M 71k 19.12
2015-03-31 $1.4M 67k 21.16