JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

CUSIP: 41021P103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
3,416,638
Share change
-249,454
Total reported value
$65,635,700
Price per share
$19.21
Number of holders
59
Value change
-$4,573,182
Number of buys
21
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 41021P103?
CUSIP 41021P103 identifies HPS - JOHN HANCOCK PREFERRED INCOME FUND III - COM in SEC institutional holdings data.

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Top shareholders of HPS - JOHN HANCOCK PREFERRED INCOME FUND III - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Spectrum Asset Management, Inc.
13F
Company
class O/S missing
646,421
$11,765,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
589,454
$10,728,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
498,512
$9,073,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
321,596
$5,853,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
264,120
$4,807,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
143,756
$2,616,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
75,921
$1,381,000 31 Mar 2021
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
73,627
$1,340,000 31 Mar 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
68,315
$1,243,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
56,540
$1,029,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
50,340
$916,000 31 Mar 2021
13F
Golden Green, Inc.
13F
Company
class O/S missing
47,750
$869,000 31 Mar 2021
13F
BURNEY CO/
13F
Company
class O/S missing
46,906
$854,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
44,910
$818,000 31 Mar 2021
13F
Selway Asset Management
13F
Company
class O/S missing
44,500
$810,000 31 Mar 2021
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
41,533
$775,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
41,380
$753,000 31 Mar 2021
13F
Live Oak Private Wealth LLC
13F
Company
class O/S missing
38,630
$703,000 31 Mar 2021
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
38,331
$698,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
class O/S missing
37,952
$691,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
34,951
$636,000 31 Mar 2021
13F
Western Wealth Management, LLC
13F
Company
class O/S missing
34,931
$636,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
32,553
$592,000 31 Mar 2021
13F
PHILADELPHIA TRUST CO
13F
Company
class O/S missing
32,300
$588,000 31 Mar 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
30,525
$556,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
25,781
$469,000 31 Mar 2021
13F
NWAM LLC
13F
Company
class O/S missing
24,718
$450,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
23,919
$435,000 31 Mar 2021
13F
Arkfeld Wealth Strategies, L.L.C.
13F
Company
class O/S missing
23,000
$422,000 31 Mar 2021
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
22,124
$403,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
21,414
$390,000 31 Mar 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
21,201
$386,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
17,064
$310,000 31 Mar 2021
13F
OLD NATIONAL BANCORP /IN/
13F
Company
class O/S missing
16,229
$296,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
15,159
$276,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
15,000
$273,000 31 Mar 2021
13F
Sigma Planning Corp
13F
Company
class O/S missing
13,737
$250,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
12,298
$224,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
11,010
$200,000 31 Mar 2021
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
10,995
$200,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
10,445
$190,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
7,053
$128,361 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
6,600
$120,000 31 Mar 2021
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
4,368
$79,000 31 Mar 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
class O/S missing
3,839
$70,000 31 Mar 2021
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
3,275
$60,000 31 Mar 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
3,122
$56,820 31 Mar 2021
13F
Allworth Financial LP
13F
Company
class O/S missing
2,000
$36,000 31 Mar 2021
13F
CoreFirst Bank & Trust
13F
Company
class O/S missing
1,500
$27,000 31 Mar 2021
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
1,370
$25,000 31 Mar 2021
13F

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) as of Q2 2021

As of 30 Jun 2021, JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,416,638 shares. The largest 10 holders included Spectrum Asset Management, Inc., UBS Group AG, MORGAN STANLEY, Invesco Ltd., COHEN & STEERS, INC., AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, Change Path, LLC, ROYAL BANK OF CANADA, and OSAIC HOLDINGS, INC.. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
62
Q2 2021 holders
59
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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