HANCOCK JOHN INVT TR II
CUSIP 410142103
Hancock John Invt Tr II has 34 institutional holders in Filings Flow’s 13F database, together reporting 2.67M shares worth $26M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Advisors Asset Management, Inc., and Guggenheim Capital LLC.
Institutional Holders
34
Q1 2026
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 0.55% | $2M | 121.6K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.48% | $7M | 514.9K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.38% | $535,464 | 41.5K | Q1 2026OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.16% | $375,935 | 28.1K | Q1 2026OLDER |
| HOERTKORN RICHARD CHARLES$122M AUM | 0.15% | $180,740 | 14.0K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.11% | $251,082 | 18.9K | Q2 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.05% | $462,749 | 35.8K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.04% | $3M | 203.8K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $2M | 123.2K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $2M | 156.4K | Q1 2026OLDER |
| RIVERBRIDGE PARTNERS LLC$4.1B AUM | 0.02% | $616,625 | 47.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $956,520 | 74.1K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $590,684 | 45.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $299,394 | 23.2K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.00% | $137,476 | 10.3K | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $449,970 | 34.9K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $721,959 | 55.9K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,873 | 300 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $13,000 | 1.0K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $165,131 | 11.8K | Q3 2025OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $2,867 | 222 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $7,519 | 550 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 99.9K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 130.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $23,393 | 1.8K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $684 | 50 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 142.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,017 | 621 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $309,811 | 24.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $139,906 | 10.0K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $433,072 | 33.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $170,283 | 13.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $93,000 | 7.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $71,414 | 5.5K | Q2 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $328 | 26 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $3,431 | 251 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,023 | 148 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.