ROYAL BANK OF CANADA: HPS [Rocket]

News + Filings

ROYAL BANK OF CANADA > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	62,658	4,722	878,000,000	42,000,000	$14,012.58
12/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	57,936	8,402	836,000,000	835,257,000	$14,429.72
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	49,534	4,557	743,000	34,000	$15.00
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	44,977	-1,268	709,000	-122,000	$15.76
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	46,245	-3,483	831,000	-101,000	$17.97
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	49,728	-2,904	932,000	-54,000	$18.74
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	52,632	-3,908	986,000	-43,000	$18.73
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	56,540	726	1,029,000	64,000	$18.20
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	55,814	5,367	965,000	159,000	$17.29
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	50,447	4,822	806,000	90,000	$15.98
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	45,625	-12,290	716,000	-75,000	$15.69
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	57,915	-3,560	791,000	-395,000	$13.66
12/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	61,475	-43	1,186,000	-45,000	$19.29
09/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	61,518	-677	1,231,000	29,000	$20.01
06/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	62,195	-133	1,202,000	35,000	$19.33
03/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	62,328	-63,859	1,167,000	-832,000	$18.72
12/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	126,187	45,254	1,999,000	489,000	$15.84
09/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	80,933	-2,396	1,510,000	-44,000	$18.66
06/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	83,329	-7,352	1,554,000	-45,000	$18.65
03/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	90,681	-173,147	1,599,000	-3,348,000	$17.63
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	263,828	7,252	4,947,000	123,000	$18.75
09/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	256,576	-10,687	4,824,000	-297,000	$18.80
06/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	267,263	202,898	5,121,000	3,934,000	$19.16
03/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	64,365	5,833	1,187,000	149,000	$18.44
12/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	58,532	-1,854	1,038,000	-130,000	$17.73
09/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	60,386	60,386	1,168,000	1,168,000	$19.34
06/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	57,923	57,923	1,157,000	1,157,000	$19.97
03/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	53,158	721	1,003,000	67,000	$18.87
12/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	52,437	-28,146	936,000	-575,000	$17.85
09/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	50,882	-29,701	848,000	-663,000	$16.67
06/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	56,835	-23,748	948,000	-563,000	$16.68
03/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	62,697	-17,886	1,172,000	-339,000	$18.69
12/31/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	70,768	-9,815	1,264,000	-247,000	$17.86
09/30/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	72,833	-7,750	1,276,000	-235,000	$17.52
06/30/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	69,841	-10,742	1,251,000	-260,000	$17.91
<< Prev Next >>