ADL
HPS

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

Asset Dedication LLC’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$4.32K – 1146
2025
Q4 		$4.32K Buy
+300
New +$4.51K ﹤0.01% 915

Other funds holding HPS

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Asset Dedication LLC sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2026, closing a stake of 300 shares — an estimated $4.32K sold.

Asset Dedication LLC first reported a position in HPS in Q4 2025 and held it in 1 quarter. The position peaked at $4.32K in Q4 2025. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

  • Asset Dedication LLC reported no remaining John Hancock Preferred Income Fund III position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 300 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $4.32K.
  • Asset Dedication LLC first reported a position in John Hancock Preferred Income Fund III in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's John Hancock Preferred Income Fund III position peaked at $4.32K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

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