Live Oak Private Wealth’s John Hancock Preferred Income Fund III HPS Stock Holding History

Live Oak Private Wealth’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	$550K	Hold	38,630	–	–	0.08%	126
2025 Q4	$557K	Hold	38,630	–	–	0.08%	125
2025 Q3	$596K	Hold	38,630	–	–	0.08%	119
2025 Q2	$551K	Hold	38,630	–	–	0.08%	123
2025 Q1	$579K	Hold	38,630	–	–	0.09%	119
2024 Q4	$581K	Hold	38,630	–	–	0.1%	118
2024 Q3	$666K	Hold	38,630	–	–	0.11%	102
2024 Q2	$611K	Hold	38,630	–	–	0.11%	106
2024 Q1	$596K	Hold	38,630	–	–	0.1%	105
2023 Q4	$546K	Hold	38,630	–	–	0.1%	106
2023 Q3	$515K	Hold	38,630	–	–	0.11%	103
2023 Q2	$541K	Hold	38,630	–	–	0.11%	102
2023 Q1	$565K	Hold	38,630	–	–	0.12%	104
2022 Q4	$557K	Hold	38,630	–	–	0.12%	109
2022 Q3	$579K	Hold	38,630	–	–	0.13%	106
2022 Q2	$609K	Hold	38,630	–	–	0.13%	112
2022 Q1	$694K	Hold	38,630	–	–	0.13%	104
2021 Q4	$724K	Hold	38,630	–	–	0.14%	105
2021 Q3	$724K	Hold	38,630	–	–	0.15%	106
2021 Q2	$742K	Hold	38,630	–	–	0.16%	98
2021 Q1	$703K	Hold	38,630	–	–	0.17%	95
2020 Q4	$668K	Hold	38,630	–	–	0.19%	86
2020 Q3	$617K	Hold	38,630	–	–	0.21%	80
2020 Q2	$606K	Buy	+38,630	New	+$584K	0.22%	79

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

Live Oak Private Wealth's HPS Position: Q1 2026 in Review

Live Oak Private Wealth held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 38,630 shares worth $550K. The position accounts for 0.08% of the portfolio, ranked #126.

Live Oak Private Wealth first reported a position in HPS in Q2 2020 and has held it in 24 quarters since. The position peaked at $742K in Q2 2021. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

Live Oak Private Wealth held 38,630 shares of John Hancock Preferred Income Fund III worth $550K as of Q1 2026.
Live Oak Private Wealth left its John Hancock Preferred Income Fund III share count unchanged in Q1 2026.
John Hancock Preferred Income Fund III made up 0.08% of Live Oak Private Wealth's portfolio in Q1 2026, its #126 holding.
Live Oak Private Wealth first reported a position in John Hancock Preferred Income Fund III in Q2 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's John Hancock Preferred Income Fund III position peaked at $742K in Q2 2021.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.