JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Number of holders
37
Total 13F shares, excl. options
3,718,750
Shares change
-100,300
Total reported value, excl. options
$74,313,000
Value change
-$1,979,081
Number of buys
15
Number of sells
22
Price
$19.98

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) as of Q2 2016

As of 30 Jun 2016 JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,718,750 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Spectrum Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, NWAM LLC, Capital Investment Advisors, LLC, and ROYAL BANK OF CANADA.
This table shows 37 institutional shareholders of the security as of 30 Jun 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.