JE
HPS

JMAC Enterprises’s John Hancock Preferred Income Fund III HPS Stock Holding History

JMAC Enterprises’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
Q4 		– Sell
-11,531
Closed -$154K – 173
2023
Q3 		$154K Buy
11,531
+270
+2% +$3.75K 0.04% 157
2023
Q2 		$158K Buy
+11,261
New +$155K 0.04% 167

Other funds holding HPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMAC Enterprises's HPS Position: Q4 2023 in Review

JMAC Enterprises sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2023, closing a stake of 11,531 shares — an estimated $154K sold.

JMAC Enterprises first reported a position in HPS in Q2 2023 and held it in 2 quarters. The position peaked at $158K in Q2 2023. 68 funds tracked by Wall St. Rank hold HPS as of Q4 2023.

  • JMAC Enterprises reported no remaining John Hancock Preferred Income Fund III position as of Q4 2023 after selling out during the quarter.
  • JMAC Enterprises sold 11,531 John Hancock Preferred Income Fund III shares in Q4 2023, an estimated $154K.
  • JMAC Enterprises first reported a position in John Hancock Preferred Income Fund III in Q2 2023 and held it in 2 quarters.
  • JMAC Enterprises's John Hancock Preferred Income Fund III position peaked at $158K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2023.

Based on JMAC Enterprises's 13F filing for Q4 2023, filed 26 Jan 2024.