HPS β€” HANCOCK JOHN PFD INCOME FD I

Ownership history in Advisory Services Network, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HANCOCK JOHN PFD INCOME FD I (HPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— HPS AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –66.4% annually on this HPS position. Timing score: 33% (1/3 decisions correct). Average cost basis: $8.77. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-66.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 66.4% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$8.77
+68.4% vs current ($14.77)

Best entry: $8.25 (2020 Q1)  Β·  Worst: $9.01 (2016 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 225 -51 -18.5% 0.00% $3K $14.77
2021 Q2 REDUCED 276 -240 -46.5% 0.00% $5K $12.80
2020 Q3 UNCHANGED 516 β€” 0% 0.00% $8K $10.06
2020 Q1 ADDED 516 +166 +47.4% 0.00% $7K $8.25
2018 Q4 UNCHANGED 350 β€” 0% 0.00% $6K $8.71
2016 Q3 UNCHANGED 350 β€” 0% 0.00% $7K $8.89
2016 Q2 INITIATED 350 β€” β€” 0.00% $7K $9.01
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