JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.65M
Holdings value Q3 2024
$63M
Value change Q3 2024
-$273K
Grand Portfolio weight change Q3 2024
0%
Number of holders
60
Number of buys Q3 2024
22
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.65M $63M -$273K $17.24 60
2024 Q2 3.68M $58.2M +$4.72M $15.81 61
2024 Q1 3.38M $52.2M +$479K $15.43 60
2023 Q4 3.29M $46.6M -$547K $14.14 65
2023 Q3 3.25M $43.3M -$552K $13.33 63
2023 Q2 3.37M $47.3M -$70K $14.01 62
2023 Q1 3.37M $49.3M +$1.33M $14.63 65
2022 Q4 3.27M $47.3M +$2.01M $14.43 60
2022 Q3 3.15M $47.2M +$953K $14.99 56
2022 Q2 3.08M $48.6M +$248K $15.77 54
2022 Q1 3.09M $55.4M -$2.05M $17.96 59
2021 Q4 2.51M $47.1M -$2.03M $18.75 57
2021 Q3 3.24M $60.6M -$2.75M $18.73 57
2021 Q2 3.42M $65.6M -$4.57M $19.21 58
2021 Q1 3.67M $66.7M +$2.39M $18.20 61
2020 Q4 3.53M $61M +$4.39M $17.29 60
2020 Q3 3.28M $52.5M +$1.27M $15.98 50
2020 Q2 3.2M $50.3M -$4.53M $15.69 51
2020 Q1 3.43M $46.8M +$14.5K $13.66 57
2019 Q4 3.48M $67.3M +$2.22M $19.29 55
2019 Q3 3.07M $61.5M -$2.01M $20.01 48
2019 Q2 3.17M $61.3M -$104K $19.33 44
2019 Q1 3.18M $59.6M -$1.96M $18.73 45
2018 Q4 3.31M $52.4M -$829K $15.84 47
2018 Q3 3.31M $61.7M +$2.54M $18.65 43
2018 Q2 3.17M $59.1M +$1.13M $18.64 41
2018 Q1 3.11M $54.9M -$6.17M $17.63 40
2017 Q4 3.45M $64.8M -$1.15M $18.75 44
2017 Q3 3.5M $65.9M -$821K $18.80 44
2017 Q2 3.54M $67.9M -$2M $19.16 41
2017 Q1 3.38M $62.4M -$13.2M $18.44 39
2016 Q4 4.24M $75.3M +$9.77M $17.74 46
2016 Q3 3.69M $71.2M -$624K $19.34 39
2016 Q2 3.72M $74.3M -$1.98M $19.98 37
2016 Q1 3.81M $71.8M -$1.45M $18.86 38
2015 Q4 3.92M $70M +$462K $17.86 39
2015 Q3 3.94M $65.6M +$929K $16.66 40
2015 Q2 3.85M $64.3M +$3.35M $16.68 38
2015 Q1 3.61M $67.5M -$296K $18.70 35
2014 Q4 3.61M $64.5M +$2.28M $17.87 39
2014 Q3 3.49M $61.1M +$425K $17.51 40
2014 Q2 3.46M $62M -$2M $17.91 41
2014 Q1 3.63M $62.9M -$524K $17.32 39