MCM
HPI

McRae Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History

McRae Capital Management’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
2023
Q4 		– Sell
-14,400
Closed -$210K – 97
2023
Q3 		$210K Hold
14,400
– – 0.06% 89
2023
Q2 		$219K Hold
14,400
– – 0.06% 92
2023
Q1 		$230K Hold
14,400
– – 0.07% 93
2022
Q4 		$231K Sell
14,400
-2,050
-12% -$32.7K 0.07% 93
2022
Q3 		$264K Hold
16,450
– – 0.08% 82
2022
Q2 		$288K Hold
16,450
– – 0.08% 84
2022
Q1 		$318K Hold
16,450
– – 0.07% 88
2021
Q4 		$341K Hold
16,450
– – 0.07% 87
2021
Q3 		$354K Sell
16,450
-200
-1% -$4.34K 0.08% 81
2021
Q2 		$360K Buy
16,650
+2,000
+14% +$41.9K 0.08% 79
2021
Q1 		$303K Sell
14,650
-300
-2% -$5.76K 0.08% 83
2020
Q4 		$294K Hold
14,950
– – 0.08% 78
2020
Q3 		$281K Sell
14,950
-1,170
-7% -$23.5K 0.09% 77
2020
Q2 		$315K Hold
16,120
– – 0.12% 71
2020
Q1 		$259K Hold
16,120
– – 0.13% 71
2019
Q4 		$368K Hold
16,120
– – 0.14% 69
2019
Q3 		$389K Buy
16,120
+120
+0.8% +$2.84K 0.15% 69
2019
Q2 		$371K Hold
16,000
– – 0.15% 70
2019
Q1 		$363K Hold
16,000
– – 0.15% 70
2018
Q4 		$301K Sell
16,000
-700
-4% -$14.3K 0.15% 71
2018
Q3 		$367K Hold
16,700
– – 0.16% 68
2018
Q2 		$364K Sell
16,700
-375
-2% -$7.85K 0.15% 73
2018
Q1 		$350K Sell
17,075
-800
-4% -$16.5K 0.16% 66
2017
Q4 		$383K Sell
17,875
-200
-1% -$4.32K 0.16% 64
2017
Q3 		$396K Buy
18,075
+2,000
+12% +$43.7K 0.17% 61
2017
Q2 		$351K Hold
16,075
– – 0.14% 70
2017
Q1 		$342K Buy
+16,075
New +$337K 0.14% 70

Other funds holding HPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McRae Capital Management's HPI Position: Q4 2023 in Review

McRae Capital Management sold out of John Hancock Preferred Income Fund (HPI) in Q4 2023, closing a stake of 14,400 shares — an estimated $210K sold.

McRae Capital Management first reported a position in HPI in Q1 2017 and held it in 27 quarters. The position peaked at $396K in Q3 2017. 57 funds tracked by Wall St. Rank hold HPI as of Q4 2023.

  • McRae Capital Management reported no remaining John Hancock Preferred Income Fund position as of Q4 2023 after selling out during the quarter.
  • McRae Capital Management sold 14,400 John Hancock Preferred Income Fund shares in Q4 2023, an estimated $210K.
  • McRae Capital Management first reported a position in John Hancock Preferred Income Fund in Q1 2017 and held it in 27 quarters.
  • McRae Capital Management's John Hancock Preferred Income Fund position peaked at $396K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2023.

Based on McRae Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.