Manning & Napier Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

Manning & Napier Advisors’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	367
2014 Q4	–	Hold	0	–	–	–	374
2014 Q3	–	Hold	0	–	–	–	358
2014 Q2	–	Hold	0	–	–	–	360
2014 Q1	–	Hold	0	–	–	–	369
2013 Q4	–	Hold	0	–	–	–	332
2013 Q3	–	Hold	0	–	–	–	330
2013 Q2	–	Hold	0	–	–	–	332

Other funds holding HPI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return