SFS
HPS

Shaker Financial Services’s John Hancock Preferred Income Fund III HPS Stock Holding History

Shaker Financial 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
2024
Q1 		– Sell
-47,653
Closed -$674K – 167
2023
Q4 		$674K Buy
+47,653
New +$618K 0.28% 96
2021
Q2 		– Sell
-38,331
Closed -$698K – 175
2021
Q1 		$698K Sell
38,331
-9,507
-20% -$162K 0.28% 106
2020
Q4 		$827K Buy
47,838
+21,341
+81% +$354K 0.34% 93
2020
Q3 		$423K Buy
+26,497
New +$432K 0.23% 110
2019
Q1 		– Sell
-12,000
Closed -$190K – 133
2018
Q4 		$190K Buy
+12,000
New +$208K 0.11% 106
2018
Q1 		– Sell
-15,693
Closed -$294K – 125
2017
Q4 		$294K Sell
15,693
-14,779
-49% -$274K 0.14% 105
2017
Q3 		$573K Buy
+30,472
New +$575K 0.3% 76
2017
Q2 		– Sell
-34,853
Closed -$643K – 120
2017
Q1 		$643K Buy
34,853
+18,403
+112% +$336K 0.36% 71
2016
Q4 		$292K Buy
+16,450
New +$291K 0.17% 92
2016
Q1 		– Sell
-11,550
Closed -$206K – 101
2015
Q4 		$206K Sell
11,550
-27,839
-71% -$476K 0.14% 92
2015
Q3 		$656K Sell
39,389
-151
-0.4% -$2.54K 0.49% 62
2015
Q2 		$660K Buy
+39,540
New +$704K 0.41% 72
2014
Q4 		– Sell
-67,610
Closed -$1.18M – 149
2014
Q3 		$1.18M Buy
67,610
+3,227
+5% +$56.7K 0.77% 50
2014
Q2 		$1.15M Buy
64,383
+25,169
+64% +$445K 0.7% 47
2014
Q1 		$679K Buy
39,214
+28,351
+261% +$472K 0.45% 74
2013
Q4 		$169K Buy
+10,863
New +$174K 0.12% 141
2013
Q3 		– Sell
-53,745
Closed -$979K – 166
2013
Q2 		$979K Buy
+53,745
New +$1.04M 0.72% 48

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Shaker Financial Services's HPS Position: Q1 2024 in Review

Shaker Financial Services sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2024, closing a stake of 47,653 shares — an estimated $674K sold.

Shaker Financial Services first reported a position in HPS in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q3 2014. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2024.

  • Shaker Financial Services reported no remaining John Hancock Preferred Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Shaker Financial Services sold 47,653 John Hancock Preferred Income Fund III shares in Q1 2024, an estimated $674K.
  • Shaker Financial Services first reported a position in John Hancock Preferred Income Fund III in Q2 2013 and held it in 17 quarters.
  • Shaker Financial Services's John Hancock Preferred Income Fund III position peaked at $1.18M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2024.

Based on Shaker Financial Services's 13F filing for Q1 2024, filed 13 May 2024.