MAI Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

MAI Capital Management’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	–	Sell	-680	Closed	-$9.68K	–	3250
2026 Q1	$9.68K	Hold	680	–	–	﹤0.01%	3197
2025 Q4	$9.8K	Hold	680	–	–	﹤0.01%	2861
2025 Q3	$10.5K	Hold	680	–	–	﹤0.01%	2722
2025 Q2	$9.7K	Sell	680 -267	-28%	-$3.81K	﹤0.01%	2747
2025 Q1	$14.2K	Sell	947 -133	-12%	-$2K	﹤0.01%	2333
2024 Q4	$16.2K	Buy	+1,080	New	+$17.2K	﹤0.01%	2312

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

MAI Capital Management's HPS Position: Q2 2026 in Review

MAI Capital Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2026, closing a stake of 680 shares — an estimated $9.68K sold.

MAI Capital Management first reported a position in HPS in Q4 2024 and held it in 6 quarters. The position peaked at $16.2K in Q4 2024. 69 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

MAI Capital Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 680 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $9.68K.
MAI Capital Management first reported a position in John Hancock Preferred Income Fund III in Q4 2024 and held it in 6 quarters.
MAI Capital Management's John Hancock Preferred Income Fund III position peaked at $16.2K in Q4 2024.
69 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.