ADL
HPI

Asset Dedication LLC’s John Hancock Preferred Income Fund HPI Stock Holding History

Asset Dedication LLC’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$4.86K – 1145
2025
Q4 		$4.86K Buy
+300
New +$5.1K ﹤0.01% 899

Other funds holding HPI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Asset Dedication LLC's HPI Position: Q1 2026 in Review

Asset Dedication LLC sold out of John Hancock Preferred Income Fund (HPI) in Q1 2026, closing a stake of 300 shares — an estimated $4.86K sold.

Asset Dedication LLC first reported a position in HPI in Q4 2025 and held it in 1 quarter. The position peaked at $4.86K in Q4 2025. 63 funds tracked by Wall St. Rank hold HPI as of Q1 2026.

  • Asset Dedication LLC reported no remaining John Hancock Preferred Income Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 300 John Hancock Preferred Income Fund shares in Q1 2026, an estimated $4.86K.
  • Asset Dedication LLC first reported a position in John Hancock Preferred Income Fund in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's John Hancock Preferred Income Fund position peaked at $4.86K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.