Partnervest Advisory Services’s John Hancock Preferred Income Fund III HPS Stock Holding History

Partnervest Advisory 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
2020 Q3	$695K	Buy	43,490 +4,240	+11%	+$69.1K	0.22%	85
2020 Q2	$616K	Buy	39,250 +20,675	+111%	+$312K	0.23%	84
2020 Q1	$254K	Buy	18,575 +8,000	+76%	+$142K	0.11%	150
2019 Q4	$204K	Buy	+10,575	New	+$202K	0.07%	210
2017 Q4	–	Sell	-21,797	Closed	-$410K	–	187
2017 Q3	$410K	Sell	21,797 -1,736	-7%	-$32.8K	0.2%	112
2017 Q2	$451K	Buy	23,533 +940	+4%	+$17.7K	0.2%	107
2017 Q1	$417K	Sell	22,593 -644	-3%	-$11.8K	0.19%	108
2016 Q4	$412K	Sell	23,237 -195	-0.8%	-$3.45K	0.19%	108
2016 Q3	$453K	Sell	23,432 -705	-3%	-$14K	0.21%	99
2016 Q2	$482K	Sell	24,137 -1,156	-5%	-$22.2K	0.24%	91
2016 Q1	$477K	Buy	+25,293	New	+$459K	0.25%	89

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Partnervest Advisory Services's HPS Position: Q3 2020 in Review

Partnervest Advisory Services increased its John Hancock Preferred Income Fund III (HPS) stake by 11% in Q3 2020, buying an estimated $69.1K and bringing the position to 43,490 shares worth $695K. The position accounts for 0.22% of the portfolio, ranked #85.

Partnervest Advisory Services first reported a position in HPS in Q1 2016 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold HPS as of Q3 2020.

Partnervest Advisory Services held 43,490 shares of John Hancock Preferred Income Fund III worth $695K as of Q3 2020.
Partnervest Advisory Services bought 4,240 John Hancock Preferred Income Fund III shares in Q3 2020, an estimated $69.1K.
John Hancock Preferred Income Fund III made up 0.22% of Partnervest Advisory Services's portfolio in Q3 2020, its #85 holding.
Partnervest Advisory Services first reported a position in John Hancock Preferred Income Fund III in Q1 2016 and has held it in 11 quarters since.
52 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.