Caldwell Trust’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
$5.55K Hold
390
﹤0.01% 705
2025
Q4
$5.62K Buy
+390
New +$5.86K ﹤0.01% 687

Other funds holding HPS

Caldwell Trust's HPS Position: Q1 2026 in Review

Caldwell Trust held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 390 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Caldwell Trust first reported a position in HPS in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.62K in Q4 2025. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

  • Caldwell Trust held 390 shares of John Hancock Preferred Income Fund III worth $5.55K as of Q1 2026.
  • Caldwell Trust left its John Hancock Preferred Income Fund III share count unchanged in Q1 2026.
  • John Hancock Preferred Income Fund III made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #705 holding.
  • Caldwell Trust first reported a position in John Hancock Preferred Income Fund III in Q4 2025 and has held it in 2 quarters since.
  • Caldwell Trust's John Hancock Preferred Income Fund III position peaked at $5.62K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.