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Saturday, December 12, 2009, 5:19AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

John Hancock Preferred Income Fund II (HPF)

On Dec 11: 16.31   0.08 (0.49%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: NaN % of Shares Held by Institutional & Mutual Fund Owners: 8% % of Float Held by Institutional & Mutual Fund Owners: 8% Number of Institutions Holding Shares: 31 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MOORE JOHN A /MA/ 500 6-Aug-09 RUSSO GREGORY A 403 17-Nov-08 PRUCHANSKY STEVEN R 260 17-Sep-09 MARTIN STANLEY 250 22-Dec-08 VRYSEN JOHN G N/A 24-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 672,135 3.18 $11,271,703 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 240,100 1.14 $4,026,477 30-Sep-09 Herndon Plant Oakley Ltd 159,620 .76 $2,676,827 30-Sep-09 Claymore Advisors, LLC 145,986 .69 $2,448,185 30-Sep-09 UBS AG 108,760 .51 $1,823,905 30-Sep-09 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST, INC. 105,151 .50 $1,763,382 30-Sep-09 Green Square Capital, LLC 90,458 .43 $1,516,980 30-Sep-09 Cambridge Investment Research Advisors Inc. 48,501 .23 $813,361 30-Sep-09 Credit Suisse/ 37,030 .18 $620,993 30-Sep-09 Credit Suisse 37,030 .18 $620,993 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 251,577 1.19 $3,720,823 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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