Barrett & Company’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.3K Buy
1,217
+27
+2% +$393 0.01% 418
2025
Q4
$17.1K Buy
1,190
+26
+2% +$391 0.01% 424
2025
Q3
$18K Buy
1,164
+26
+2% +$382 0.01% 421
2025
Q2
$16.2K Buy
1,138
+26
+2% +$371 0.01% 436
2025
Q1
$16.7K Buy
1,112
+24
+2% +$362 0.01% 395
2024
Q4
$16.4K Buy
1,088
+23
+2% +$366 0.01% 391
2024
Q3
$18.4K Buy
1,065
+21
+2% +$341 0.01% 376
2024
Q2
$16.5K Buy
1,044
+22
+2% +$338 0.01% 390
2024
Q1
$15.8K Buy
1,022
+22
+2% +$327 0.01% 393
2023
Q4
$14.1K Hold
1,000
0.01% 382
2023
Q3
$13.3K Sell
1,000
-950
-49% -$13.2K 0.01% 389
2023
Q2
$27.3K Hold
1,950
0.02% 312
2023
Q1
$28.5K Hold
1,950
0.02% 286
2022
Q4
$28.1K Hold
1,950
0.02% 277
2022
Q3
$28.1K Buy
+1,950
New +$31.3K 0.02% 277

Other funds holding HPS

Barrett & Company's HPS Position: Q1 2026 in Review

Barrett & Company increased its John Hancock Preferred Income Fund III (HPS) stake by 2.3% in Q1 2026, buying an estimated $393 and bringing the position to 1,217 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #418.

Barrett & Company first reported a position in HPS in Q3 2022 and has held it in 15 quarters since. The position peaked at $28.5K in Q1 2023. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

  • Barrett & Company held 1,217 shares of John Hancock Preferred Income Fund III worth $17.3K as of Q1 2026.
  • Barrett & Company bought 27 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $393.
  • John Hancock Preferred Income Fund III made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #418 holding.
  • Barrett & Company first reported a position in John Hancock Preferred Income Fund III in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's John Hancock Preferred Income Fund III position peaked at $28.5K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.