KeyBank National Association’s John Hancock Preferred Income Fund III HPS Stock Holding History

KeyBank National Association’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	$247K	Hold	17,000	–	–	﹤0.01%	1203
2026 Q1	$242K	Hold	17,000	–	–	﹤0.01%	1125
2025 Q4	$245K	Hold	17,000	–	–	﹤0.01%	1086
2025 Q3	$262K	Hold	17,000	–	–	﹤0.01%	1043
2025 Q2	$242K	Hold	17,000	–	–	﹤0.01%	1060
2025 Q1	$255K	Hold	17,000	–	–	﹤0.01%	1027
2024 Q4	$256K	Hold	17,000	–	–	﹤0.01%	1041
2024 Q3	$293K	Hold	17,000	–	–	﹤0.01%	977
2024 Q2	$269K	Hold	17,000	–	–	﹤0.01%	965
2024 Q1	$262K	Hold	17,000	–	–	﹤0.01%	967
2023 Q4	$240K	Sell	17,000 -1,000	-6%	-$13K	﹤0.01%	979
2023 Q3	$240K	Hold	18,000	–	–	﹤0.01%	928
2023 Q2	$252K	Sell	18,000 -2,000	-10%	-$27.6K	﹤0.01%	945
2023 Q1	$293K	Hold	20,000	–	–	﹤0.01%	893
2022 Q4	$289K	Hold	20,000	–	–	﹤0.01%	881
2022 Q3	$300K	Buy	+20,000	New	+$321K	﹤0.01%	855

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

KeyBank National Association's HPS Position: Q2 2026 in Review

KeyBank National Association held its John Hancock Preferred Income Fund III (HPS) position steady in Q2 2026 at 17,000 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

KeyBank National Association first reported a position in HPS in Q3 2022 and has held it in 16 quarters since. The position peaked at $300K in Q3 2022. 69 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

KeyBank National Association held 17,000 shares of John Hancock Preferred Income Fund III worth $247K as of Q2 2026.
KeyBank National Association left its John Hancock Preferred Income Fund III share count unchanged in Q2 2026.
John Hancock Preferred Income Fund III made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1203 holding.
KeyBank National Association first reported a position in John Hancock Preferred Income Fund III in Q3 2022 and has held it in 16 quarters since.
KeyBank National Association's John Hancock Preferred Income Fund III position peaked at $300K in Q3 2022.
69 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.