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John Hancock Pref. Income Fund II shares owned by Assetmark

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

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

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

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

Quarter filed Position value Share count Share price at filing
2026-06-30 $857 54 15.87
2026-03-31 $842 54 15.61