Osaic Holdings
HPS

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

Osaic Holdings’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 		$677K Buy
47,516
+6,572
+16% +$95.6K ﹤0.01% 3074
2025
Q4 		$590K Buy
40,944
+212
+0.5% +$3.19K ﹤0.01% 3188
2025
Q3 		$609K Sell
40,732
-1,532
-4% -$22.5K ﹤0.01% 3268
2025
Q2 		$603K Sell
42,264
-1,680
-4% -$23.9K ﹤0.01% 2972
2025
Q1 		$659K Buy
43,944
+5,193
+13% +$78.3K ﹤0.01% 2616
2024
Q4 		$581K Buy
38,751
+924
+2% +$14.7K ﹤0.01% 2653
2024
Q3 		$652K Buy
37,827
+573
+2% +$9.3K ﹤0.01% 2631
2024
Q2 		$589K Sell
37,254
-141,868
-79% -$2.18M ﹤0.01% 2633
2024
Q1 		$2.76M Sell
179,122
-2,907
-2% -$43.2K 0.01% 1461
2023
Q4 		$2.57M Buy
182,029
+1,508
+0.8% +$19.6K ﹤0.01% 1669
2023
Q3 		$2.41M Buy
180,521
+15,992
+10% +$222K ﹤0.01% 1828
2023
Q2 		$2.31M Buy
164,529
+10,065
+7% +$139K ﹤0.01% 1740
2023
Q1 		$2.26M Buy
154,464
+1,860
+1% +$27.8K ﹤0.01% 1721
2022
Q4 		$2.2M Buy
152,604
+28,719
+23% +$418K ﹤0.01% 1683
2022
Q3 		$1.86M Sell
123,885
-3,261
-3% -$52.3K ﹤0.01% 1695
2022
Q2 		$2M Buy
127,146
+53,234
+72% +$886K ﹤0.01% 1667
2022
Q1 		$1.33M Buy
73,912
+21,549
+41% +$377K ﹤0.01% 2312
2021
Q4 		$981K Sell
52,363
-6,655
-11% -$127K ﹤0.01% 2421
2021
Q3 		$1.1M Buy
59,018
+4,267
+8% +$81.8K ﹤0.01% 2253
2021
Q2 		$1.05M Buy
54,751
+4,411
+9% +$82.7K ﹤0.01% 2308
2021
Q1 		$916K Sell
50,340
-1,067
-2% -$18.2K ﹤0.01% 2309
2020
Q4 		$890K Sell
51,407
-9,212
-15% -$153K ﹤0.01% 2142
2020
Q3 		$969K Sell
60,619
-3,062
-5% -$49.9K ﹤0.01% 1859
2020
Q2 		$997K Sell
63,681
-7,770
-11% -$117K ﹤0.01% 1750
2020
Q1 		$978K Buy
+71,451
New +$1.27M ﹤0.01% 1559

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings's HPS Position: Q1 2026 in Review

Osaic Holdings increased its John Hancock Preferred Income Fund III (HPS) stake by 16% in Q1 2026, buying an estimated $95.6K and bringing the position to 47,516 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Osaic Holdings first reported a position in HPS in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.76M in Q1 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

  • Osaic Holdings held 47,516 shares of John Hancock Preferred Income Fund III worth $677K as of Q1 2026.
  • Osaic Holdings bought 6,572 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $95.6K.
  • John Hancock Preferred Income Fund III made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3074 holding.
  • Osaic Holdings first reported a position in John Hancock Preferred Income Fund III in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's John Hancock Preferred Income Fund III position peaked at $2.76M in Q1 2024.
  • 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

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