Osaic Holdings’s John Hancock Preferred Income ETF JHPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Buy
35,874
+7,378
+26% +$166K ﹤0.01% 2386
2025
Q1
$639K Buy
28,496
+10,818
+61% +$243K ﹤0.01% 2640
2024
Q4
$398K Sell
17,678
-293
-2% -$6.6K ﹤0.01% 2992
2024
Q3
$418K Buy
17,971
+2,662
+17% +$61.9K ﹤0.01% 3048
2024
Q2
$342K Buy
15,309
+3,324
+28% +$74.4K ﹤0.01% 3091
2024
Q1
$269K Buy
11,985
+1,124
+10% +$25.3K ﹤0.01% 3430
2023
Q4
$236K Buy
10,861
+172
+2% +$3.73K ﹤0.01% 3782
2023
Q3
$222K Buy
10,689
+1,392
+15% +$28.9K ﹤0.01% 3916
2023
Q2
$195K Buy
9,297
+1,997
+27% +$41.9K ﹤0.01% 3909
2023
Q1
$154K Buy
7,300
+500
+7% +$10.5K ﹤0.01% 4080
2022
Q4
$147K Buy
6,800
+400
+6% +$8.65K ﹤0.01% 4114
2022
Q3
$141K Buy
6,400
+5,900
+1,180% +$130K ﹤0.01% 4072
2022
Q2
$11K Hold
500
﹤0.01% 5999
2022
Q1
$12K Buy
+500
New +$12K ﹤0.01% 5989