Ramirez Asset Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Ramirez Asset Management’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
2025 Q1	–	Sell	-3,500	Closed	-$52.6K	–	396
2024 Q4	$52.6K	Hold	3,500	–	–	0.01%	293
2024 Q3	$60.3K	Hold	3,500	–	–	0.01%	292
2024 Q2	$55.3K	Hold	3,500	–	–	0.01%	301
2024 Q1	$54K	Hold	3,500	–	–	0.01%	303
2023 Q4	$49.5K	Hold	3,500	–	–	0.01%	308
2023 Q3	$46.7K	Buy	+3,500	New	+$48.6K	0.01%	307

Other funds holding HPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Ramirez Asset Management's HPS Position: Q1 2025 in Review

Ramirez Asset Management sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2025, closing a stake of 3,500 shares — an estimated $52.6K sold.

Ramirez Asset Management first reported a position in HPS in Q3 2023 and held it in 6 quarters. The position peaked at $60.3K in Q3 2024. 61 funds tracked by Wall St. Rank hold HPS as of Q1 2025.

Ramirez Asset Management reported no remaining John Hancock Preferred Income Fund III position as of Q1 2025 after selling out during the quarter.
Ramirez Asset Management sold 3,500 John Hancock Preferred Income Fund III shares in Q1 2025, an estimated $52.6K.
Ramirez Asset Management first reported a position in John Hancock Preferred Income Fund III in Q3 2023 and held it in 6 quarters.
Ramirez Asset Management's John Hancock Preferred Income Fund III position peaked at $60.3K in Q3 2024.
61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2025.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.