CoreFirst Bank & Trust’s John Hancock Preferred Income Fund III HPS Stock Holding History

CoreFirst Bank & Trust’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.12K	Hold	500	–	–	﹤0.01%	277
2025 Q4	$7.21K	Hold	500	–	–	﹤0.01%	285
2025 Q3	$7.72K	Hold	500	–	–	﹤0.01%	307
2025 Q2	$7.13K	Buy	+500	New	+$7.13K	﹤0.01%	315
2025 Q1	–	Sell	-1,000	Closed	-$15K	–	208
2024 Q4	$15K	Hold	1,000	–	–	0.01%	284
2024 Q3	$17.2K	Buy	+1,000	New	+$16.2K	0.01%	274
2024 Q2	–	Sell	-1,000	Closed	-$15.4K	–	220
2024 Q1	$15.4K	Hold	1,000	–	–	0.01%	288
2023 Q4	$14.1K	Hold	1,000	–	–	0.01%	293
2023 Q3	$13.3K	Hold	1,000	–	–	0.01%	312
2023 Q2	$14K	Hold	1,000	–	–	0.01%	299
2023 Q1	$14.6K	Hold	1,000	–	–	0.01%	296
2022 Q4	$14.4K	Hold	1,000	–	–	0.01%	311
2022 Q3	$15K	Hold	1,000	–	–	0.01%	297
2022 Q2	$16K	Sell	1,000 -500	-33%	-$8.32K	0.01%	299
2022 Q1	$27K	Hold	1,500	–	–	0.02%	295
2021 Q4	$28K	Hold	1,500	–	–	0.02%	310
2021 Q3	$28K	Hold	1,500	–	–	0.02%	315
2021 Q2	$29K	Hold	1,500	–	–	0.02%	318
2021 Q1	$27K	Hold	1,500	–	–	0.02%	315
2020 Q4	$26K	Buy	+1,500	New	+$24.9K	0.02%	278

Other funds holding HPS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CoreFirst Bank & Trust's HPS Position: Q1 2026 in Review

CoreFirst Bank & Trust held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 500 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

CoreFirst Bank & Trust first reported a position in HPS in Q4 2020 and has held it in 20 quarters since. The position peaked at $29K in Q2 2021. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

CoreFirst Bank & Trust held 500 shares of John Hancock Preferred Income Fund III worth $7.12K as of Q1 2026.
CoreFirst Bank & 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 CoreFirst Bank & Trust's portfolio in Q1 2026, its #277 holding.
CoreFirst Bank & Trust first reported a position in John Hancock Preferred Income Fund III in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's John Hancock Preferred Income Fund III position peaked at $29K in Q2 2021.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.