Northern Trust’s John Hancock Preferred Income Fund HPI Stock Holding History

Northern Trust’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
2022 Q2	–	Sell	-13,669	Closed	-$265K	–	4773
2022 Q1	$265K	Hold	13,669	–	–	﹤0.01%	4013
2021 Q4	$284K	Hold	13,669	–	–	﹤0.01%	4045
2021 Q3	$293K	Buy	13,669 +2,105	+18%	+$45.7K	﹤0.01%	3993
2021 Q2	$250K	Buy	11,564 +269	+2%	+$5.64K	﹤0.01%	4058
2021 Q1	$233K	Buy	+11,295	New	+$217K	﹤0.01%	4059
2018 Q2	–	Sell	-12,300	Closed	-$252K	–	4313
2018 Q1	$252K	Buy	+12,300	New	+$253K	﹤0.01%	3764

Other funds holding HPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Northern Trust's HPI Position: Q2 2022 in Review

Northern Trust sold out of John Hancock Preferred Income Fund (HPI) in Q2 2022, closing a stake of 13,669 shares — an estimated $265K sold.

Northern Trust first reported a position in HPI in Q1 2018 and held it in 6 quarters. The position peaked at $293K in Q3 2021. 60 funds tracked by Wall St. Rank hold HPI as of Q2 2022.

Northern Trust reported no remaining John Hancock Preferred Income Fund position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 13,669 John Hancock Preferred Income Fund shares in Q2 2022, an estimated $265K.
Northern Trust first reported a position in John Hancock Preferred Income Fund in Q1 2018 and held it in 6 quarters.
Northern Trust's John Hancock Preferred Income Fund position peaked at $293K in Q3 2021.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.