Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 41021P103
Over the rolling 12-month window, securities of JOHN HANCOCK PREFERRED INCOM F failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 76,054 fail shares and peaking at 6,525 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 713 | $11.69 |
| 2026-10-13 | 428 | $11.78 |
| 2026-10-09 | 21 | $11.72 |
| 2026-10-08 | 21 | $11.69 |
| 2026-10-06 | 732 | $11.76 |
| 2026-09-30 | 1,046 | $12.03 |
| 2026-09-22 | 24,660 | $12.72 |
| 2026-09-14 | 8,445 | $13.10 |
| 2026-09-11 | 1,820 | $13.25 |
| 2026-09-10 | 1,173 | $13.36 |
| 2026-09-09 | 1,204 | $13.52 |
| 2026-09-08 | 7 | $13.61 |
| 2026-09-01 | 46 | $13.88 |
| 2026-08-28 | 7,624 | $13.89 |
| 2026-08-27 | 152 | $13.99 |
| 2026-08-17 | 965 | $14.21 |
| 2026-08-14 | 4,412 | $14.27 |
| 2026-08-13 | 12,977 | $14.39 |
| 2026-08-12 | 8,644 | $14.36 |
| 2026-08-11 | 2,460 | $14.28 |
| 2026-08-06 | 355 | $14.29 |
| 2026-07-28 | 2 | $14.20 |
| 2026-07-15 | 985 | $14.38 |
| 2026-07-13 | 2,978 | $14.58 |
| 2026-07-09 | 10,639 | $14.55 |
| 2026-07-08 | 4,977 | $14.57 |
| 2026-07-07 | 4,999 | $14.60 |
| 2026-07-01 | 14,101 | $14.54 |
| 2026-06-30 | 2,637 | $14.43 |
| 2026-06-26 | 5,995 | $14.23 |
| 2026-06-17 | 7,346 | $14.47 |
| 2026-06-10 | 4,206 | $14.38 |
| 2026-06-09 | 13,946 | $14.48 |
| 2026-06-05 | 259 | $14.56 |
| 2026-06-01 | 16 | $14.66 |
| 2026-05-22 | 26 | $14.41 |
| 2026-05-19 | 224 | $14.41 |
| 2026-05-13 | 244 | $14.63 |
| 2026-05-11 | 2,954 | $14.92 |
| 2026-05-04 | 3 | $14.83 |
| 2026-04-30 | 1,566 | $14.64 |
| 2026-04-28 | 249 | $14.55 |
| 2026-04-24 | 482 | $14.60 |
| 2026-04-22 | 473 | $14.58 |
| 2026-04-08 | 6,525 | $14.44 |
| 2026-04-07 | 793 | $14.51 |
| 2026-04-06 | 3,042 | $14.42 |
| 2026-03-12 | 5,094 | $14.63 |
| 2026-03-03 | 1 | $14.82 |
| 2026-02-10 | 5 | $14.73 |
| 2026-01-13 | 444 | $14.50 |
| 2025-12-30 | 1,079 | $14.47 |
| 2025-12-26 | 502 | $14.44 |
| 2025-12-12 | 1,000 | $14.45 |
| 2025-12-08 | 3 | $14.70 |
| 2025-11-25 | 307 | $14.82 |
| 2025-11-14 | 440 | $15.06 |
| 2025-11-12 | 2,965 | $15.45 |
| 2025-11-07 | 3,488 | $15.41 |
| 2025-11-04 | 1,645 | $15.49 |
| 2025-11-03 | 2,488 | $15.44 |
| 2025-10-31 | 5,069 | $15.39 |
| 2025-10-30 | 2,428 | $15.36 |
| 2025-10-29 | 577 | $15.37 |
| 2025-10-28 | 3,881 | $15.44 |
| 2025-10-27 | 778 | $15.42 |
| 2025-10-24 | 2,892 | $15.50 |
| 2025-10-21 | 1,422 | $15.41 |
| 2025-10-20 | 2,391 | $15.25 |
| 2025-10-17 | 4,648 | $15.15 |
| 2025-10-16 | 79 | $15.31 |
| 2025-10-15 | 1,319 | $15.30 |
| 2025-10-14 | 1,015 | $15.40 |
| 2025-10-09 | 411 | $15.65 |
| 2025-10-07 | 4,591 | $15.64 |
| 2025-10-01 | 11 | $15.44 |
| 2025-09-24 | 906 | $15.46 |
| 2025-09-12 | 1,483 | $15.14 |
| 2025-09-05 | 3 | $14.86 |
| 2025-09-02 | 18 | $14.78 |
| 2025-08-19 | 428 | $14.68 |
| 2025-08-13 | 1 | $14.60 |
| 2025-08-11 | 1,314 | $14.67 |
| 2025-08-08 | 3,755 | $14.63 |
| 2025-08-01 | 40 | $14.38 |
| 2025-07-24 | 438 | $14.11 |
| 2025-07-15 | 100 | $14.30 |
| 2025-07-02 | 13 | $14.29 |
| 2025-06-03 | 1 | $14.17 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 41021P103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.