約翰漢考克優先收益基金 II
US ˙ NYSE ˙ US41013X1063

SecurityHPF / John Hancock Preferred Income Fund II
InstitutionMorgan Stanley
Latest Disclosed Ownership176,168 shares
Latest Disclosed Value $ 2,749,983
Morgan Stanley reports 6.16% increase in ownership of HPF / John Hancock Preferred Income Fund II

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 176,168 shares of John Hancock Preferred Income Fund II (US:HPF) valued at $2,749,982 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 165,951 shares of John Hancock Preferred Income Fund II. This represents a change in shares of 6.16% during the quarter. The current value of the position is $2,809,880 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)
2026-05-15 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 176,168 10,217 6.16 2,750 3.11 0.0002
2026-05-27 2025-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 165,951 1,436 0.87 2,667 -3.82 0.0002
2026-02-13 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 165,951 1,436 2,667
2026-05-27 2025-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 164,515 2,349 1.45 2,772 8.15 0.0002
2025-11-14 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 164,515 2,349 2,772 0.0002
2025-08-15 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 162,166 31,399 24.01 2,564 17.95 0.0002
2025-05-15 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 130,767 2,635 2.06 2,173 2.50 0.0002
2025-05-15 2024-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 128,132 -3,453 -2.62 2,121 -13.61 0.0001
2025-02-14 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 128,132 -3,453 2,121 0.0001
2025-05-14 2024-09-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,585 13 0.01 2,454 9.95 0.0002
2025-02-14 2024-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,585 13 2,454 0.0002
2024-11-14 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,585 13 2,454 0.0000
2025-05-14 2024-06-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,572 -330 -0.25 2,233 2.39 0.0002
2024-10-17 2024-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,572 -330 2,233 0.0002
2024-08-14 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,572 -330 2,233 0.0002
2024-10-17 2024-03-31 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,902 919 0.70 2,180 5.52 0.0002
2024-08-16 2024-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,902 919 2,180 0.0000
2024-05-15 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,902 919 2,180 0.0002
2024-08-16 2023-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 130,983 -69,203 -34.57 2,067 -28.66 0.0002
2024-02-13 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 130,983 -69,203 2,067 0.0002
2023-11-15 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 200,186 49,464 32.82 2,897 27.35 0.0003
2023-08-14 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 150,722 411 0.27 2,274 -2.49 0.0002
2023-05-15 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 150,311 513 0.34 2,333 -0.68 0.0003
2023-02-14 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 149,798 5,092 3.52 2,349 -1.34 0.0003
2022-11-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 144,706 20,631 16.63 2,380 6.68 0.0003
2022-10-27 2022-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 124,075 760 0.62 2,231 -4.94 0.0003
2022-08-15 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 124,075 760 2,231 0.0001
2022-10-27 2022-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 123,315 -7,882 -6.01 2,347 -14.31 0.0003
2022-05-13 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 123,315 -7,882 2,347 0.0003
2022-02-14 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 131,197 13,050 11.05 2,739 6.83 0.0003
2021-11-15 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 118,147 -2,674 -2.21 2,564 -1.76 0.0003
2021-08-23 2021-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 120,821 -52,351 -30.23 2,610 -27.54 0.0003
2021-08-16 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 120,821 -52,351 2,610 0.0001
2021-05-17 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 173,172 13,519 8.47 3,602 18.68 0.0005
2021-02-16 2020-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 159,653 35,158 28.24 3,035 36.83 0.0005
2020-11-13 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 124,495 7,903 6.78 2,218 5.52 0.0004
2020-08-14 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 116,592 1,489 1.29 2,102 18.56 0.0005
2020-05-26 2020-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 115,103 -4,184 -3.51 1,773 -33.30 0.0005
2020-05-15 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 115,103 -4,184 1,773 136.2034
2020-02-14 2019-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 119,287 4,292 3.73 2,658 -1.15 0.0006
2019-11-14 2019-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 114,995 1,508 1.33 2,689 2.95 0.0007
2019-08-14 2019-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 113,487 -3,781 -3.22 2,612 1.83 0.0007
2019-05-15 2019-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 117,268 -11,329 -8.81 2,565 6.39 0.0007
2019-02-14 2018-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 128,597 4,928 3.98 2,411 -7.91 0.0007
2019-04-23 2018-09-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41013X106 123,669 12,172 10.92 2,618 10.09 0.0007
2018-11-20 2018-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 123,669 0 2,618 0.0007
2018-11-14 2018-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 123,669 12,172 2,618
2019-04-23 2018-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 111,497 -728 -0.65 2,378 5.69 0.0006
2018-08-14 2018-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 111,497 -728 2,378
2019-04-23 2018-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 112,225 650 0.58 2,250 -6.17 0.0006
2018-05-14 2018-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 112,225 650 2,250
2019-04-23 2017-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 111,575 10,166 10.02 2,398 7.92 0.0007
2018-02-14 2017-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 111,575 10,166 2,398
2017-11-14 2017-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 101,409 3,378 3.45 2,222 3.25 0.0007
2017-08-11 2017-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 98,031 -3,534 -3.48 2,152 0.47 0.0007
2017-05-22 2017-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 101,565 -4,178 -3.95 2,142 0.05 0.0007
2017-05-12 2017-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 101,565 2,142
2017-02-22 2016-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 105,743 7,862 8.03 2,141 -2.95 0.0007
2017-02-13 2016-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 105,743 2,141
2016-11-10 2016-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 97,881 -2,811 -2.79 2,206 -3.50 0.0008
2016-08-12 2016-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 100,692 -3,847 -3.68 2,286 2.88 0.0008
2016-05-12 2016-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 104,539 -2,401 -2.25 2,222 5.96 0.0009
2016-02-09 2015-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 106,940 -390 -0.36 2,097 2.19 0.0008
2016-02-08 2015-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 107,330 -2,778 -2.52 2,052 -3.21 0.0008
2015-11-09 2015-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 107,330 2,052
2015-08-12 2015-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 110,108 -3,822 -3.35 2,120 -11.37 0.0007
2015-05-14 2015-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 113,930 -399 -0.35 2,392 2.84 0.0009
2015-02-13 2014-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 114,329 -3,034 -2.59 2,326 -1.06 0.0009
2014-12-16 2014-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 117,363 -10,796 -8.42 2,351 -8.09 0.0009
2014-11-14 2014-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 117,363 2,351
2014-05-13 2014-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 128,159 -19,174 -13.01 2,558 -3.00 0.0011
2014-02-13 2013-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41013X106 147,333 -66,383 -31.06 2,637 -35.64 0.0011
2013-11-13 2013-09-30 13F HANCOCK JOHN PFD INCOME FD COM 41013X106 213,716 72,675 51.53 4,097 39.12 0.0019
2013-08-08 2013-06-30 13F HANCOCK JOHN PFD INCOME FD COM 41013X106 141,041 141,041 2,945 0.0015
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.