Cohen & Steers’s John Hancock Preferred Income Fund HPI Stock Holding History

Cohen & Steers’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	$2.78M	Buy	177,458 +36,894	+26%	+$594K	﹤0.01%	208
2025 Q4	$2.28M	Sell	140,564 -4,700	-3%	-$79.9K	﹤0.01%	220
2025 Q3	$2.52M	Buy	145,264 +18,000	+14%	+$293K	﹤0.01%	210
2025 Q2	$2.04M	Buy	127,264 +40,000	+46%	+$634K	﹤0.01%	228
2025 Q1	$1.45M	Buy	87,264 +52,867	+154%	+$900K	﹤0.01%	249
2024 Q4	$572K	Buy	+34,397	New	+$610K	﹤0.01%	279
2023 Q3	–	Sell	-19,751	Closed	-$301K	–	406
2023 Q2	$301K	Buy	19,751 +4,478	+29%	+$66.9K	﹤0.01%	311
2023 Q1	$244K	Sell	15,273 -27,847	-65%	-$464K	﹤0.01%	325
2022 Q4	$692K	Buy	43,120 +17,000	+65%	+$271K	﹤0.01%	278
2022 Q3	$418K	Sell	26,120 -12,015	-32%	-$214K	﹤0.01%	294
2022 Q2	$668K	Hold	38,135	–	–	﹤0.01%	276
2022 Q1	$738K	Sell	38,135 -9,357	-20%	-$180K	﹤0.01%	272
2021 Q4	$985K	Sell	47,492 -3,018	-6%	-$64.1K	﹤0.01%	255
2021 Q3	$1.09M	Sell	50,510 -12,695	-20%	-$275K	﹤0.01%	239
2021 Q2	$1.36M	Buy	63,205 +8,250	+15%	+$173K	﹤0.01%	243
2021 Q1	$1.14M	Buy	+54,955	New	+$1.06M	﹤0.01%	249
2019 Q4	–	Sell	-32,581	Closed	-$787K	–	402
2019 Q3	$787K	Sell	32,581 -1,800	-5%	-$42.6K	﹤0.01%	319
2019 Q2	$797K	Hold	34,381	–	–	﹤0.01%	329
2019 Q1	$779K	Sell	34,381 -3,329	-9%	-$70.6K	﹤0.01%	348
2018 Q4	$710K	Hold	37,710	–	–	﹤0.01%	341
2018 Q3	$829K	Hold	37,710	–	–	﹤0.01%	347
2018 Q2	$821K	Buy	37,710 +17,756	+89%	+$372K	﹤0.01%	373
2018 Q1	$409K	Buy	19,954 +1,399	+8%	+$28.8K	﹤0.01%	382
2017 Q4	$397K	Hold	18,555	–	–	﹤0.01%	385
2017 Q3	$407K	Buy	18,555 +6,690	+56%	+$146K	﹤0.01%	401
2017 Q2	$259K	Buy	11,865 +1,845	+18%	+$40.3K	﹤0.01%	415
2017 Q1	$213K	Buy	10,020 +852	+9%	+$17.8K	﹤0.01%	415
2016 Q4	$187K	Sell	9,168 -1,922	-17%	-$39.3K	﹤0.01%	393
2016 Q3	$249K	Sell	11,090 -91,998	-89%	-$2.09M	﹤0.01%	377
2016 Q2	$2.35M	Buy	103,088 +24,110	+31%	+$535K	0.01%	305
2016 Q1	$1.75M	Buy	78,978 +20,073	+34%	+$416K	﹤0.01%	310
2015 Q4	$1.18M	Buy	58,905 +1,400	+2%	+$27.5K	﹤0.01%	342
2015 Q3	$1.11M	Buy	57,505 +9,156	+19%	+$178K	﹤0.01%	353
2015 Q2	$937K	Hold	48,349	–	–	﹤0.01%	397
2015 Q1	$1.02M	Buy	48,349 +5,042	+12%	+$105K	﹤0.01%	377
2014 Q4	$884K	Buy	43,307 +4,783	+12%	+$97.7K	﹤0.01%	382
2014 Q3	$772K	Buy	38,524 +26,453	+219%	+$531K	﹤0.01%	386
2014 Q2	$249K	Buy	12,071 +5,500	+84%	+$111K	﹤0.01%	409
2014 Q1	$131K	Hold	6,571	–	–	﹤0.01%	400
2013 Q4	$117K	Buy	6,571 +1,188	+22%	+$21.8K	﹤0.01%	402
2013 Q3	$104K	Buy	+5,383	New	+$104K	﹤0.01%	389

Other funds holding HPI

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ARG

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

Cohen & Steers's HPI Position: Q1 2026 in Review

Cohen & Steers increased its John Hancock Preferred Income Fund (HPI) stake by 26% in Q1 2026, buying an estimated $594K and bringing the position to 177,458 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Cohen & Steers first reported a position in HPI in Q3 2013 and has held it in 41 quarters since. 63 funds tracked by Wall St. Rank hold HPI as of Q1 2026.

Cohen & Steers held 177,458 shares of John Hancock Preferred Income Fund worth $2.78M as of Q1 2026.
Cohen & Steers bought 36,894 John Hancock Preferred Income Fund shares in Q1 2026, an estimated $594K.
John Hancock Preferred Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #208 holding.
Cohen & Steers first reported a position in John Hancock Preferred Income Fund in Q3 2013 and has held it in 41 quarters since.
63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.