National Bank of Canada’s John Hancock Preferred Income Fund III HPS Stock Holding History

National Bank of Canada’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
2024 Q4	–	Sell	-300	Closed	-$5.17K	–	3045
2024 Q3	$5.17K	Hold	300	–	–	﹤0.01%	2202
2024 Q2	$4.72K	Hold	300	–	–	﹤0.01%	2273
2024 Q1	$4.61K	Hold	300	–	–	﹤0.01%	2324
2023 Q4	$4.28K	Hold	300	–	–	﹤0.01%	2334
2023 Q3	$3.95K	Hold	300	–	–	﹤0.01%	2400
2023 Q2	$4.19K	Hold	300	–	–	﹤0.01%	2376
2023 Q1	$4.39K	Hold	300	–	–	﹤0.01%	2323
2022 Q4	$4.33K	Hold	300	–	–	﹤0.01%	2361
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	2384
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	2425
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	2547
2021 Q4	$6K	Buy	+300	New	+$5.74K	﹤0.01%	2495

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

National Bank of Canada's HPS Position: Q4 2024 in Review

National Bank of Canada sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2024, closing a stake of 300 shares — an estimated $5.17K sold.

National Bank of Canada first reported a position in HPS in Q4 2021 and held it in 12 quarters. The position peaked at $6K in Q4 2021. 72 funds tracked by Wall St. Rank hold HPS as of Q4 2024.

National Bank of Canada reported no remaining John Hancock Preferred Income Fund III position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 300 John Hancock Preferred Income Fund III shares in Q4 2024, an estimated $5.17K.
National Bank of Canada first reported a position in John Hancock Preferred Income Fund III in Q4 2021 and held it in 12 quarters.
National Bank of Canada's John Hancock Preferred Income Fund III position peaked at $6K in Q4 2021.
72 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.