Fiera Capital (Canada)’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
84,277
-724
| -0.9% | -$10.3K | ﹤0.01% | 324 |
|
|
2025
Q1 | $1.28M | Hold |
85,001
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $1.28M | Hold |
85,001
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $1.47M | Buy |
85,001
+627
| +0.7% | +$10.8K | ﹤0.01% | 326 |
|
|
2024
Q2 | $1.33M | Hold |
84,374
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $1.3M | Buy |
84,374
+9
| +0% | +$139 | ﹤0.01% | 315 |
|
|
2023
Q4 | $1.19M | Hold |
84,365
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $1.12M | Sell |
84,365
-276
| -0.3% | -$3.68K | ﹤0.01% | 344 |
|
|
2023
Q2 | $1.19M | Hold |
84,641
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $1.24M | Sell |
84,641
-1,825
| -2% | -$26.7K | ﹤0.01% | 340 |
|
|
2022
Q4 | $1.25M | Buy |
86,466
+4,696
| +6% | +$67.8K | ﹤0.01% | 330 |
|
|
2022
Q3 | $1.23M | Sell |
81,770
-201
| -0.2% | -$3.01K | ﹤0.01% | 354 |
|
|
2022
Q2 | $1.29M | Buy |
81,971
+14,628
| +22% | +$231K | ﹤0.01% | 365 |
|
|
2022
Q1 | $1.21M | Buy |
67,343
+15,001
| +29% | +$269K | ﹤0.01% | 401 |
|
|
2021
Q4 | $981K | Buy |
52,342
+1,472
| +3% | +$27.6K | ﹤0.01% | 425 |
|
|
2021
Q3 | $953K | Hold |
50,870
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $977K | Buy |
50,870
+12,918
| +34% | +$248K | ﹤0.01% | 415 |
|
|
2021
Q1 | $691K | Buy |
+37,952
| New | +$691K | ﹤0.01% | 435 |
|