Glass Jacobson Investment Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Glass Jacobson Investment Advisors’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	$2.14K	Hold	150	–	–	﹤0.01%	536
2025 Q4	$2.16K	Hold	150	–	–	﹤0.01%	526
2025 Q3	$2.32K	Hold	150	–	–	﹤0.01%	527
2025 Q2	$2.14K	Hold	150	–	–	﹤0.01%	510
2025 Q1	$2.25K	Hold	150	–	–	﹤0.01%	740
2024 Q4	$2.25K	Hold	150	–	–	﹤0.01%	740
2024 Q3	$2.59K	Hold	150	–	–	﹤0.01%	673
2024 Q2	$2.37K	Hold	150	–	–	﹤0.01%	667
2024 Q1	$2.31K	Hold	150	–	–	﹤0.01%	670
2023 Q4	$2.12K	Hold	150	–	–	﹤0.01%	646
2023 Q3	$2K	Hold	150	–	–	﹤0.01%	634
2023 Q2	$2.1K	Buy	+150	New	+$2.07K	﹤0.01%	638
2022 Q4	$2.16K	Buy	+150	New	+$2.19K	﹤0.01%	667

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

Glass Jacobson Investment Advisors's HPS Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 150 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Glass Jacobson Investment Advisors first reported a position in HPS in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.59K in Q3 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

Glass Jacobson Investment Advisors held 150 shares of John Hancock Preferred Income Fund III worth $2.14K as of Q1 2026.
Glass Jacobson Investment Advisors 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 Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #536 holding.
Glass Jacobson Investment Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's John Hancock Preferred Income Fund III position peaked at $2.59K in Q3 2024.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.