OneAscent Financial Services’s John Hancock Preferred Income Fund III HPS Stock Holding History

OneAscent Financial Services’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 Q1	$182K	Buy	+12,750	New	+$186K	0.01%	577
2025 Q3	–	Sell	-12,750	Closed	-$182K	–	463
2025 Q2	$182K	Hold	12,750	–	–	0.01%	516
2025 Q1	$191K	Hold	12,750	–	–	0.01%	479
2024 Q4	$192K	Hold	12,750	–	–	0.02%	460
2024 Q3	$220K	Hold	12,750	–	–	0.16%	165
2024 Q2	$202K	Hold	12,750	–	–	0.03%	242
2024 Q1	$197K	Hold	12,750	–	–	0.02%	369
2023 Q4	$180K	Buy	+12,750	New	+$165K	0.02%	356

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

OneAscent Financial Services's HPS Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in John Hancock Preferred Income Fund III (HPS) in Q1 2026: 12,750 shares worth $182K. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in HPS as recently as Q2 2025.

OneAscent Financial Services first reported a position in HPS in Q4 2023 and has held it in 8 quarters since. The position peaked at $220K in Q3 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

OneAscent Financial Services held 12,750 shares of John Hancock Preferred Income Fund III worth $182K as of Q1 2026.
John Hancock Preferred Income Fund III was a new OneAscent Financial Services position in Q1 2026.
John Hancock Preferred Income Fund III made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #577 holding.
OneAscent Financial Services first reported a position in John Hancock Preferred Income Fund III in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's John Hancock Preferred Income Fund III position peaked at $220K in Q3 2024.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.