Fifth Third Bancorp’s John Hancock Preferred Income Fund III HPS Stock Holding History

Fifth Third Bancorp’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 Q2	$47.3K	Sell	3,250 -3,223	-50%	-$46.8K	﹤0.01%	3248
2026 Q1	$92.2K	Buy	+6,473	New	+$94.2K	﹤0.01%	2940
2025 Q4	–	Sell	-2,885	Closed	-$44.5K	–	2674
2025 Q3	$44.5K	Sell	2,885 -2,148	-43%	-$31.6K	﹤0.01%	1543
2025 Q2	$71.8K	Buy	+5,033	New	+$71.7K	﹤0.01%	1276
2025 Q1	–	Sell	-2,700	Closed	-$40.6K	–	2560
2024 Q4	$40.6K	Buy	+2,700	New	+$43K	﹤0.01%	1467
2020 Q3	–	Sell	-1,472	Closed	-$23K	–	2315
2020 Q2	$23K	Sell	1,472 -1,500	-50%	-$22.7K	﹤0.01%	1509
2020 Q1	$41K	Buy	2,972 +1,472	+98%	+$26.1K	﹤0.01%	1331
2019 Q4	$29K	Hold	1,500	–	–	﹤0.01%	1568
2019 Q3	$30K	Buy	+1,500	New	+$29K	﹤0.01%	1523
2015 Q2	–	Sell	-8,490	Closed	-$159K	–	2895
2015 Q1	$159K	Hold	8,490	–	–	﹤0.01%	1049
2014 Q4	$152K	Sell	8,490 -702	-8%	-$12.5K	﹤0.01%	1027
2014 Q3	$161K	Buy	9,192 +69	+0.8%	+$1.21K	﹤0.01%	1020
2014 Q2	$163K	Hold	9,123	–	–	﹤0.01%	1021
2014 Q1	$158K	Buy	+9,123	New	+$152K	﹤0.01%	1010
2013 Q4	–	Sell	-3,271	Closed	-$55K	–	2189
2013 Q3	$55K	Sell	3,271 -2,450	-43%	-$42.2K	﹤0.01%	1251
2013 Q2	$104K	Buy	+5,721	New	+$110K	﹤0.01%	1046

Other funds holding HPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp's HPS Position: Q2 2026 in Review

Fifth Third Bancorp reduced its John Hancock Preferred Income Fund III (HPS) stake by 50% in Q2 2026, selling an estimated $46.8K and leaving 3,250 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Fifth Third Bancorp first reported a position in HPS in Q2 2013 and has held it in 16 quarters since. The position peaked at $163K in Q2 2014. 68 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Fifth Third Bancorp held 3,250 shares of John Hancock Preferred Income Fund III worth $47.3K as of Q2 2026.
Fifth Third Bancorp sold 3,223 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $46.8K.
John Hancock Preferred Income Fund III made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3248 holding.
Fifth Third Bancorp first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and has held it in 16 quarters since.
Fifth Third Bancorp's John Hancock Preferred Income Fund III position peaked at $163K in Q2 2014.
68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.