CreativeOne Wealth’s John Hancock Preferred Income Fund III HPS Stock Holding History

CreativeOne Wealth’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
2023 Q2	–	Sell	-18,212	Closed	-$266K	–	858
2023 Q1	$266K	Hold	18,212	–	–	0.01%	670
2022 Q4	$263K	Sell	18,212 -6,200	-25%	-$90.3K	0.01%	615
2022 Q3	$366K	Hold	24,412	–	–	0.02%	483
2022 Q2	$385K	Buy	24,412 +5,575	+30%	+$92.8K	0.02%	475
2022 Q1	$338K	Sell	18,837 -35,087	-65%	-$613K	0.02%	549
2021 Q4	$1.01M	Sell	53,924 -2,500	-4%	-$47.8K	0.05%	289
2021 Q3	$1.06M	Sell	56,424 -5,921	-9%	-$113K	0.06%	264
2021 Q2	$1.2M	Sell	62,345 -11,282	-15%	-$212K	0.07%	221
2021 Q1	$1.34M	Buy	73,627 +13,800	+23%	+$235K	0.1%	166
2020 Q4	$1.03M	Buy	+59,827	New	+$992K	0.09%	181

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

CreativeOne Wealth's HPS Position: Q2 2023 in Review

CreativeOne Wealth sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2023, closing a stake of 18,212 shares — an estimated $266K sold.

CreativeOne Wealth first reported a position in HPS in Q4 2020 and held it in 10 quarters. The position peaked at $1.34M in Q1 2021. 63 funds tracked by Wall St. Rank hold HPS as of Q2 2023.

CreativeOne Wealth reported no remaining John Hancock Preferred Income Fund III position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 18,212 John Hancock Preferred Income Fund III shares in Q2 2023, an estimated $266K.
CreativeOne Wealth first reported a position in John Hancock Preferred Income Fund III in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's John Hancock Preferred Income Fund III position peaked at $1.34M in Q1 2021.
63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.