Philadelphia Trust Company’s John Hancock Preferred Income Fund III HPS Stock Holding History

Philadelphia Trust Company’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	$396K	Sell	27,820 -13,880	-33%	-$202K	0.03%	185
2025 Q4	$601K	Sell	41,700 -13,200	-24%	-$198K	0.04%	147
2025 Q3	$848K	Buy	54,900 +13,000	+31%	+$191K	0.06%	128
2025 Q2	$597K	Hold	41,900	–	–	0.05%	141
2025 Q1	$629K	Hold	41,900	–	–	0.05%	135
2024 Q4	$630K	Sell	41,900 -6,000	-13%	-$95.5K	0.05%	139
2024 Q3	$826K	Sell	47,900 -4,400	-8%	-$71.4K	0.06%	128
2024 Q2	$827K	Hold	52,300	–	–	0.06%	122
2024 Q1	$807K	Buy	52,300 +10,000	+24%	+$149K	0.06%	126
2023 Q4	$598K	Hold	42,300	–	–	0.06%	139
2023 Q3	$564K	Hold	42,300	–	–	0.06%	141
2023 Q2	$593K	Hold	42,300	–	–	0.06%	147
2023 Q1	$619K	Hold	42,300	–	–	0.06%	138
2022 Q4	$610K	Hold	42,300	–	–	0.07%	137
2022 Q3	$634K	Hold	42,300	–	–	0.07%	130
2022 Q2	$667K	Buy	+42,300	New	+$704K	0.07%	131
2022 Q1	–	Sell	-42,300	Closed	-$793K	–	249
2021 Q4	$793K	Hold	42,300	–	–	0.06%	142
2021 Q3	$792K	Buy	42,300 +10,000	+31%	+$192K	0.06%	144
2021 Q2	$620K	Hold	32,300	–	–	0.04%	166
2021 Q1	$588K	Sell	32,300 -3,000	-8%	-$51.1K	0.05%	158
2020 Q4	$610K	Hold	35,300	–	–	0.05%	141
2020 Q3	$564K	Buy	35,300 +7,300	+26%	+$119K	0.05%	137
2020 Q2	$439K	Buy	28,000 +17,000	+155%	+$257K	0.05%	133
2020 Q1	$150K	Buy	+11,000	New	+$195K	0.02%	154

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

Philadelphia Trust Company's HPS Position: Q1 2026 in Review

Philadelphia Trust Company reduced its John Hancock Preferred Income Fund III (HPS) stake by 33% in Q1 2026, selling an estimated $202K and leaving 27,820 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #185.

Philadelphia Trust Company first reported a position in HPS in Q1 2020 and has held it in 24 quarters since. The position peaked at $848K in Q3 2025. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

Philadelphia Trust Company held 27,820 shares of John Hancock Preferred Income Fund III worth $396K as of Q1 2026.
Philadelphia Trust Company sold 13,880 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $202K.
John Hancock Preferred Income Fund III made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #185 holding.
Philadelphia Trust Company first reported a position in John Hancock Preferred Income Fund III in Q1 2020 and has held it in 24 quarters since.
Philadelphia Trust Company's John Hancock Preferred Income Fund III position peaked at $848K in Q3 2025.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.