Osaic Holdings’s John Hancock Preferred Income Fund HPI Stock Holding History

Osaic Holdings’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
2026 Q1	$790K	Buy	50,346 +4,469	+10%	+$72K	﹤0.01%	2927
2025 Q4	$743K	Buy	45,877 +1,108	+2%	+$18.8K	﹤0.01%	2980
2025 Q3	$726K	Buy	44,769 +283	+0.6%	+$4.61K	﹤0.01%	3083
2025 Q2	$711K	Buy	44,486 +1,549	+4%	+$24.5K	﹤0.01%	2812
2025 Q1	$712K	Buy	42,937 +3,042	+8%	+$51.8K	﹤0.01%	2539
2024 Q4	$663K	Sell	39,895 -8,575	-18%	-$152K	﹤0.01%	2536
2024 Q3	$919K	Sell	48,470 -4,044	-8%	-$70.4K	﹤0.01%	2317
2024 Q2	$878K	Sell	52,514 -4,539	-8%	-$74.8K	﹤0.01%	2296
2024 Q1	$949K	Sell	57,053 -7,490	-12%	-$121K	﹤0.01%	2380
2023 Q4	$1.02M	Sell	64,543 -19,576	-23%	-$283K	﹤0.01%	2491
2023 Q3	$1.23M	Buy	84,119 +34,819	+71%	+$528K	﹤0.01%	2447
2023 Q2	$751K	Buy	49,300 +1,897	+4%	+$28.3K	﹤0.01%	2782
2023 Q1	$758K	Sell	47,403 -1,877	-4%	-$31.3K	﹤0.01%	2741
2022 Q4	$791K	Sell	49,280 -3,124	-6%	-$49.8K	﹤0.01%	2604
2022 Q3	$840K	Buy	52,404 +5,639	+12%	+$101K	﹤0.01%	2390
2022 Q2	$818K	Sell	46,765 -3,560	-7%	-$63.9K	﹤0.01%	2480
2022 Q1	$972K	Buy	50,325 +3,490	+7%	+$67K	﹤0.01%	2605
2021 Q4	$972K	Sell	46,835 -4,950	-10%	-$105K	﹤0.01%	2435
2021 Q3	$1.11M	Buy	51,785 +7,091	+16%	+$154K	﹤0.01%	2248
2021 Q2	$965K	Sell	44,694 -1,708	-4%	-$35.8K	﹤0.01%	2386
2021 Q1	$958K	Sell	46,402 -8,191	-15%	-$157K	﹤0.01%	2265
2020 Q4	$1.07M	Sell	54,593 -5,727	-9%	-$109K	﹤0.01%	1963
2020 Q3	$1.13M	Sell	60,320 -10,423	-15%	-$209K	﹤0.01%	1730
2020 Q2	$1.38M	Buy	70,743 +83	+0.1%	+$1.5K	﹤0.01%	1500
2020 Q1	$1.14M	Buy	+70,660	New	+$1.48M	﹤0.01%	1451

Other funds holding HPI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's HPI Position: Q1 2026 in Review

Osaic Holdings increased its John Hancock Preferred Income Fund (HPI) stake by 9.7% in Q1 2026, buying an estimated $72K and bringing the position to 50,346 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Osaic Holdings first reported a position in HPI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.38M in Q2 2020. 63 funds tracked by Wall St. Rank hold HPI as of Q1 2026.

Osaic Holdings held 50,346 shares of John Hancock Preferred Income Fund worth $790K as of Q1 2026.
Osaic Holdings bought 4,469 John Hancock Preferred Income Fund shares in Q1 2026, an estimated $72K.
John Hancock Preferred Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2927 holding.
Osaic Holdings first reported a position in John Hancock Preferred Income Fund in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's John Hancock Preferred Income Fund position peaked at $1.38M in Q2 2020.
63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.