CAPTRUST Financial Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q2	–	Sell	-107,222	Closed	-$1.72M	–	2563
2023 Q1	$1.72M	Sell	107,222 -5,174	-5%	-$86.1K	0.01%	802
2022 Q4	$1.8M	Buy	+112,396	New	+$1.79M	0.01%	748
2017 Q1	–	Sell	-295	Closed	-$6K	–	123
2016 Q4	$6K	Buy	+295	New	+$6.04K	﹤0.01%	163
2016 Q2	–	Sell	-295	Closed	-$7K	–	122
2016 Q1	$7K	Hold	295	–	–	﹤0.01%	193
2015 Q4	$6K	Hold	295	–	–	﹤0.01%	195
2015 Q3	$6K	Hold	295	–	–	﹤0.01%	174
2015 Q2	$6K	Hold	295	–	–	﹤0.01%	152
2015 Q1	$6.25K	Hold	295	–	–	﹤0.01%	154
2014 Q4	$6K	Buy	+295	New	+$6.02K	﹤0.01%	145
2014 Q3	–	Sell	-295	Closed	-$6K	–	78
2014 Q2	$6K	Sell	295 -295	-50%	-$5.97K	﹤0.01%	134
2014 Q1	$11K	Buy	590 +295	+100%	+$5.59K	﹤0.01%	143
2013 Q4	$5K	Hold	295	–	–	﹤0.01%	169
2013 Q3	$6K	Sell	295 -1,025	-78%	-$19.9K	﹤0.01%	145
2013 Q2	$27K	Buy	+1,320	New	+$30K	0.01%	114

Other funds holding HPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CAPTRUST Financial Advisors's HPI Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of John Hancock Preferred Income Fund (HPI) in Q2 2023, closing a stake of 107,222 shares — an estimated $1.72M sold.

CAPTRUST Financial Advisors first reported a position in HPI in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q4 2022. 59 funds tracked by Wall St. Rank hold HPI as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining John Hancock Preferred Income Fund position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 107,222 John Hancock Preferred Income Fund shares in Q2 2023, an estimated $1.72M.
CAPTRUST Financial Advisors first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 14 quarters.
CAPTRUST Financial Advisors's John Hancock Preferred Income Fund position peaked at $1.8M in Q4 2022.
59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.