Cohen & Steers’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 | $872K | Buy |
61,234
+31,787
| +108% | +$463K | ﹤0.01% | 279 |
|
|
2025
Q4 | $424K | Sell |
29,447
-5,000
| -15% | -$75.1K | ﹤0.01% | 308 |
|
|
2025
Q3 | $532K | Buy |
34,447
+8,000
| +30% | +$118K | ﹤0.01% | 300 |
|
|
2025
Q2 | $377K | Buy |
26,447
+1,347
| +5% | +$19.2K | ﹤0.01% | 310 |
|
|
2025
Q1 | $377K | Buy |
+25,100
| New | +$378K | ﹤0.01% | 299 |
|
|
2024
Q3 | – | Sell |
-36,388
| Closed | -$575K | – | 439 |
|
|
2024
Q2 | $575K | Hold |
36,388
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $561K | Hold |
36,388
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $515K | Hold |
36,388
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $485K | Hold |
36,388
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $510K | Hold |
36,388
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $532K | Hold |
36,388
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $525K | Hold |
36,388
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $545K | Sell |
36,388
-33,788
| -48% | -$542K | ﹤0.01% | 282 |
|
|
2022
Q2 | $1.11M | Sell |
70,176
-12,176
| -15% | -$203K | ﹤0.01% | 253 |
|
|
2022
Q1 | $1.48M | Sell |
82,352
-58,000
| -41% | -$1.01M | ﹤0.01% | 245 |
|
|
2021
Q4 | $2.63M | Sell |
140,352
-5,041
| -3% | -$96.4K | ﹤0.01% | 197 |
|
|
2021
Q3 | $2.72M | Sell |
145,393
-92,477
| -39% | -$1.77M | 0.01% | 182 |
|
|
2021
Q2 | $4.57M | Sell |
237,870
-26,250
| -10% | -$492K | 0.01% | 165 |
|
|
2021
Q1 | $4.81M | Buy |
264,120
+65,917
| +33% | +$1.12M | 0.01% | 160 |
|
|
2020
Q4 | $3.43M | Buy |
198,203
+10,375
| +6% | +$172K | 0.01% | 186 |
|
|
2020
Q3 | $3M | Buy |
187,828
+24,764
| +15% | +$403K | 0.01% | 175 |
|
|
2020
Q2 | $2.56M | Sell |
163,064
-9,370
| -5% | -$142K | 0.01% | 186 |
|
|
2020
Q1 | $2.35M | Sell |
172,434
-4,593
| -3% | -$81.3K | 0.01% | 195 |
|
|
2019
Q4 | $3.42M | Sell |
177,027
-45,264
| -20% | -$865K | 0.01% | 203 |
|
|
2019
Q3 | $4.45M | Sell |
222,291
-111,093
| -33% | -$2.15M | 0.01% | 181 |
|
|
2019
Q2 | $6.44M | Hold |
333,384
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $6.24M | Hold |
333,384
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $5.28M | Buy |
333,384
+16,631
| +5% | +$288K | 0.02% | 192 |
|
|
2018
Q3 | $5.91M | Buy |
316,753
+104,253
| +49% | +$1.95M | 0.02% | 213 |
|
|
2018
Q2 | $3.96M | Buy |
212,500
+66,978
| +46% | +$1.2M | 0.01% | 249 |
|
|
2018
Q1 | $2.57M | Buy |
145,522
+28,712
| +25% | +$508K | 0.01% | 293 |
|
|
2017
Q4 | $2.19M | Buy |
116,810
+45,960
| +65% | +$852K | 0.01% | 319 |
|
|
2017
Q3 | $1.33M | Buy |
70,850
+44,125
| +165% | +$833K | ﹤0.01% | 352 |
|
|
2017
Q2 | $512K | Sell |
26,725
-31,655
| -54% | -$598K | ﹤0.01% | 401 |
|
|
2017
Q1 | $1.08M | Buy |
58,380
+50,445
| +636% | +$921K | ﹤0.01% | 373 |
|
|
2016
Q4 | $141K | Buy |
+7,935
| New | +$140K | ﹤0.01% | 397 |
|
Other funds holding HPS
GC
Cohen & Steers's HPS Position: Q1 2026 in Review
Cohen & Steers increased its John Hancock Preferred Income Fund III (HPS) stake by 108% in Q1 2026, buying an estimated $463K and bringing the position to 61,234 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #279.
Cohen & Steers first reported a position in HPS in Q4 2016 and has held it in 36 quarters since. The position peaked at $6.44M in Q2 2019. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.
- Cohen & Steers held 61,234 shares of John Hancock Preferred Income Fund III worth $872K as of Q1 2026.
- Cohen & Steers bought 31,787 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $463K.
- John Hancock Preferred Income Fund III made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #279 holding.
- Cohen & Steers first reported a position in John Hancock Preferred Income Fund III in Q4 2016 and has held it in 36 quarters since.
- Cohen & Steers's John Hancock Preferred Income Fund III position peaked at $6.44M in Q2 2019.
- 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.