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HPS — JOHN HANCOCK PREFER INC III

Reported value held$37.79M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$36.96M · 2.54M sh
New / Add / Cut / Exit0 / 5 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.5% (+132.38K sh)
Institutional value change Up +7.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding HPS (JOHN HANCOCK PREFER INC III) in their latest 13F filings, with a combined reported value of $36.96M across 2.54M shares. That is +5.5% by share count (+132.38K shares) versus the previous quarter, while reported value moved +7.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HPS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 1.29M $18.78M 0.00% Add
Morgan Stanley history Q2 2026 837.42K $12.18M 0.00% Add
Invesco Ltd history Q2 2026 217.86K $3.17M 0.00% Add
Bank of America Corp history Q2 2026 149.44K $2.17M 0.00% Add
Wells Fargo & Co history Q2 2026 45.59K $662.84K 0.00% Add
Balyasny Asset Management history Q2 2025 27.68K $394.65K 0.00% New
Citadel Advisors history Q1 2023 17.35K $253.84K 0.00% New
Lazard Asset Management history Q4 2021 7.00K $131.00K 0.00% Reduce
Citigroup Inc history Q3 2021 1.45K $27.00K 0.00% New
Deutsche Bank AG history Q1 2022 1.01K $18.00K 0.00% Hold
PNC Financial Services history Q2 2026 71 $1.03K 0.00% Hold
JPMorgan Chase & Co history Q3 2024 15 $259 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 1 $17 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 550.50K 544.99K 531.33K 514.90K 531.23K 506.53K 486.09K 441.18K 430.96K 750.21K 836.31K 891.28K 948.28K 1.02M 997.36K 1.03M 1.14M 1.17M 1.23M 1.29M
Morgan Stanley 492.08K 487.71K 483.81K 448.76K 451.94K 569.73K 585.67K 691.52K 692.50K 724.07K 827.92K 811.64K 825.86K 805.65K 838.29K 833.13K 781.31K 783.45K 775.95K 837.42K
Invesco Ltd 283.78K 236.93K 255.84K 215.39K 227.66K 226.68K 197.42K 204.68K 195.78K 236.99K 203.03K 195.37K 205.14K 227.30K 222.25K 235.96K 268.25K 223.51K 214.96K 217.86K
Bank of America Corp 50.75K 50.98K 51.79K 51.71K 49.27K 47.49K 48.05K 46.31K 45.74K 44.85K 46.78K 64.40K 75.89K 88.94K 137.98K 147.01K 147.91K 146.94K 147.00K 149.44K
Wells Fargo & Co 21.15K 20.94K 21.19K 21.18K 20.44K 20.46K 17.42K 18.58K 10.60K 10.54K 19.34K 24.43K 26.37K 22.04K 32.53K 24.56K 49.47K 40.74K 40.48K 45.59K
PNC Financial Services 661 661 661 473 71 71 71 71 71 71 71 71 71 71 71 71 71 2.07K 71 71
Citadel Advisors — — — — — — 17.35K — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 2 — — — — — — — 1 — 1 — 1 — — — — — — —
JPMorgan Chase & Co — — — — — — 10.06K 54 16 26.61K — — 15 — — — — — — —
Deutsche Bank AG 1.01K 1.01K 1.01K — — — — — — — — — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 27.68K — — — —
Citigroup Inc 1.45K — — — — — — — — — — — — — — — — — — —
Lazard Asset Management 17.00K 7.00K — — — — — — — — — — — — — — — — — —

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