Royal Bank of Canada’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
164,919
+3,323
| +2% | +$48.4K | ﹤0.01% | 2972 |
|
|
2025
Q4 | $2.33M | Buy |
161,596
+4,002
| +3% | +$60.1K | ﹤0.01% | 3024 |
|
|
2025
Q3 | $2.43M | Buy |
157,594
+109,544
| +228% | +$1.61M | ﹤0.01% | 3228 |
|
|
2025
Q2 | $685K | Sell |
48,050
-3,421
| -7% | -$48.8K | ﹤0.01% | 4224 |
|
|
2025
Q1 | $772K | Buy |
51,471
+5,264
| +11% | +$79.4K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $694K | Sell |
46,207
-3,627
| -7% | -$57.7K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $859K | Buy |
49,834
+1,869
| +4% | +$30.3K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $758K | Sell |
47,965
-1,083
| -2% | -$16.6K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $757K | Sell |
49,048
-1,726
| -3% | -$25.6K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $718K | Sell |
50,774
-10,588
| -17% | -$137K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $818K | Sell |
61,362
-1,296
| -2% | -$18K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $878K | Sell |
62,658
-470
| -0.7% | -$6.49K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $924K | Buy |
63,128
+5,192
| +9% | +$77.6K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $836K | Buy |
57,936
+8,402
| +17% | +$122K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $743K | Buy |
49,534
+4,557
| +10% | +$73.1K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $709K | Sell |
44,977
-1,268
| -3% | -$21.1K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $831K | Sell |
46,245
-3,483
| -7% | -$60.9K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $932K | Sell |
49,728
-2,904
| -6% | -$55.5K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $986K | Sell |
52,632
-3,024
| -5% | -$58K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $1.07M | Sell |
55,656
-884
| -2% | -$16.6K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $1.03M | Buy |
56,540
+726
| +1% | +$12.4K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $965K | Buy |
55,814
+5,367
| +11% | +$89K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $806K | Buy |
50,447
+4,822
| +11% | +$78.5K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $716K | Sell |
45,625
-12,290
| -21% | -$186K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $791K | Sell |
57,915
-3,560
| -6% | -$63K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $1.19M | Sell |
61,475
-43
| -0.1% | -$821 | ﹤0.01% | 3309 |
|
|
2019
Q3 | $1.23M | Sell |
61,518
-677
| -1% | -$13.1K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $1.2M | Sell |
62,195
-133
| -0.2% | -$2.52K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $1.17M | Sell |
62,328
-63,859
| -51% | -$1.15M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $2M | Buy |
126,187
+45,254
| +56% | +$784K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $1.51M | Sell |
80,933
-2,396
| -3% | -$44.7K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $1.55M | Sell |
83,329
-7,352
| -8% | -$132K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $1.6M | Sell |
90,681
-173,147
| -66% | -$3.06M | ﹤0.01% | 2849 |
|
|
2017
Q4 | $4.95M | Buy |
263,828
+7,252
| +3% | +$134K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $4.82M | Sell |
256,576
-10,687
| -4% | -$202K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $5.12M | Buy |
267,263
+202,898
| +315% | +$3.83M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.19M | Buy |
64,365
+5,833
| +10% | +$107K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $1.04M | Sell |
58,532
-1,854
| -3% | -$32.8K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.17M | Buy |
60,386
+2,463
| +4% | +$48.9K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $1.16M | Buy |
57,923
+4,765
| +9% | +$91.3K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $1M | Buy |
53,158
+721
| +1% | +$13.1K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $936K | Buy |
52,437
+1,555
| +3% | +$26.6K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $848K | Sell |
50,882
-5,953
| -10% | -$100K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $948K | Sell |
56,835
-5,862
| -9% | -$104K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $1.17M | Sell |
62,697
-8,071
| -11% | -$149K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $1.26M | Sell |
70,768
-2,065
| -3% | -$36.9K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $1.28M | Buy |
72,833
+2,992
| +4% | +$52.5K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.25M | Buy |
69,841
+5,734
| +9% | +$101K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $1.11M | Sell |
64,107
-2,098
| -3% | -$34.9K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.03M | Sell |
66,205
-2,934
| -4% | -$47.1K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.16M | Sell |
69,139
-4,202
| -6% | -$72.3K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $1.34M | Buy |
+73,341
| New | +$1.41M | ﹤0.01% | 2356 |
|
Other funds holding HPS
GC
PVI