John Hancock Preferred Income Fund
HPI- 交易所
- NYSE
- SEC CIK
- 0001176199
近 90 天,John Hancock Preferred Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 65 家機構在 13F 申報持有,市值合計 $6,679 萬;沒有大師持有。
2023 年第 4 季 13F 持有人
John Hancock Preferred Income Fund 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2023 年第 3 季 0 家
- 持有股數
- 323.9 萬
- 較 2023 年第 3 季 −17.5 萬 (−5.1%)
- 總市值
- $5,111 萬
- 較 2023 年第 3 季 +$136.4 萬 (+2.7%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HPI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 65 | $6,679 萬 |
| 2026 年第 1 季 | 65 | $5,964 萬 |
| 2025 年第 4 季 | 67 | $6,136 萬 |
| 2025 年第 3 季 | 64 | $6,487 萬 |
| 2025 年第 2 季 | 65 | $5,892 萬 |
| 2025 年第 1 季 | 64 | $6,201 萬 |
| 2024 年第 4 季 | 62 | $5,756 萬 |
| 2024 年第 3 季 | 56 | $6,422 萬 |
| 2024 年第 2 季 | 55 | $5,576 萬 |
| 2024 年第 1 季 | 59 | $5,080 萬 |
| 2023 年第 4 季 | 57 | $5,111 萬 |
| 2023 年第 3 季 | 58 | $5,032 萬 |
| 2023 年第 2 季 | 59 | $5,194 萬 |
| 2023 年第 1 季 | 60 | $5,566 萬 |
| 2022 年第 4 季 | 65 | $5,579 萬 |
| 2022 年第 3 季 | 58 | $5,131 萬 |
| 2022 年第 2 季 | 61 | $5,825 萬 |
| 2022 年第 1 季 | 59 | $6,265 萬 |
| 2021 年第 4 季 | 67 | $6,273 萬 |
| 2021 年第 3 季 | 64 | $6,524 萬 |
| 2021 年第 2 季 | 69 | $6,542 萬 |
| 2021 年第 1 季 | 69 | $6,287 萬 |
2023 年第 4 季持有機構
每家機構持有 John Hancock Preferred Income Fund 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 484,332 | $764.3 萬 | 0.00% | −363,196−42.9% | 減碼 |
| Royal Bank of Canada | 480,003 | $757.4 萬 | 0.00% | +46,668+10.8% | 加碼 |
| UBS Group AG | 345,170 | $544.7 萬 | 0.00% | +70,416+25.6% | 加碼 |
| Commonwealth Equity Services, LLC | 250,293 | $395.0 萬 | 0.01% | +13,209+5.6% | 加碼 |
| Invesco Ltd. | 236,508 | $373.2 萬 | 0.00% | +30,369+14.7% | 加碼 |
| Guggenheim Capital LLC | 206,854 | $326.4 萬 | 0.02% | +30,200+17.1% | 加碼 |
| LPL Financial LLC | 156,950 | $247.7 萬 | 0.00% | −7,933−4.8% | 減碼 |
| Advisory Resource Group | 130,131 | $205.3 萬 | 0.51% | −647−0.5% | 減碼 |
| TSP Capital Management Group, LLC | 113,515 | $179.1 萬 | 0.62% | +40,940+56.4% | 加碼 |
| Kestra Advisory Services, LLC | 108,083 | $170.6 萬 | 0.01% | −2,974−2.7% | 減碼 |
| Fiera Capital Corp | 77,279 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 77,146 | $121.7 萬 | 0.00% | +11,023+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 64,543 | $101.8 萬 | 0.00% | −19,576−23.3% | 減碼 |
| HighTower Advisors, LLC | 41,952 | $66.0 萬 | 0.00% | +284+0.7% | 加碼 |
| Shaker Financial Services, LLC | 40,100 | $63.8 萬 | 0.26% | +23,899+147.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,076 | $55.3 萬 | 0.00% | +11,062+46.1% | 加碼 |
| Envestnet Asset Management Inc | 34,579 | $54.6 萬 | 0.00% | +945+2.8% | 加碼 |
| GWM Advisors LLC | 31,976 | $50.3 萬 | 0.00% | +10,937+52.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,875 | $45.6 萬 | 0.01% | −11,945−29.3% | 減碼 |
| Level Four Advisory Services, LLC | 26,810 | $42.3 萬 | 0.02% | +14,658+120.6% | 加碼 |
| Baird Financial Group, Inc. | 23,831 | $37.6 萬 | 0.00% | −925−3.7% | 減碼 |
| Bank of America Corp | 21,164 | $33.4 萬 | 0.00% | −6,733−24.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 21,000 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,878 | $31.4 萬 | 0.00% | +1,246+6.7% | 加碼 |
| Susquehanna International Group, LLP | 19,551 | $30.9 萬 | 0.00% | +19,551 | 新進 |
| Cetera Advisor Networks LLC | 19,350 | $30.5 萬 | 0.00% | −4,262−18.1% | 減碼 |
| National Asset Management, Inc. | 18,451 | $29.3 萬 | 0.01% | +1,391+8.2% | 加碼 |
| Selway Asset Management | 18,145 | $28.6 萬 | 0.12% | −3,800−17.3% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 14,809 | $23.4 萬 | 0.05% | −4,452−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,273 | $20.9 萬 | 0.00% | −433−3.2% | 減碼 |
| Harbor Investment Advisory, LLC | 12,200 | $19.3 萬 | 0.02% | −4,500−26.9% | 減碼 |
| Wedbush Securities Inc | 12,183 | $19.2 萬 | 0.01% | +1,933+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,364 | $17.9 萬 | 0.00% | −379−3.2% | 減碼 |
| Wells Fargo & Company | 10,651 | $16.8 萬 | 0.00% | +925+9.5% | 加碼 |
| Merit Financial Group, LLC | 10,326 | $16.3 萬 | 0.00% | +10.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,380 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,113 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,150 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,000 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,821 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,720 | $2.69 萬 | 0.00% | +1,720 | 新進 |
| Optimum Investment Advisors | 1,700 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 951 | $1.50 萬 | 0.01% | +951 | 新進 |
| Piscataqua Savings Bank | 800 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 700 | $1.10 萬 | 0.00% | +700 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 697 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 553 | $8,726 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 481 | $8,000 | 0.00% | +64+15.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 385 | $6,069 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 304 | $4,812 | 0.00% | +304 | 新進 |
| Webster Bank, N. A. | 164 | $2,588 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 150 | $2,367 | 0.00% | +150 | 新進 |
| Comerica Bank | 129 | $2,036 | 0.00% | −1,364−91.4% | 減碼 |
| JPMorgan Chase & Co | 92 | $1,452 | 0.00% | +92 | 新進 |
| FMR LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 62 | $0 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −15,394−100.0% | 清倉 |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,892−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Golden Green, Inc. | – | – | – | – | 本季未申報 |