Security key
41021P103
JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)
CUSIP: 41021P103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 3,416,638
- Total 13F value
- $65,635,700
- Share change
- -249,454
- SEC-reported price per share
- $19.21
- Number of holders
- 59
- Value change
- -$4,573,182
- Number of buys
- 21
- Number of sells
- 24
Report period
Q2 2021
Institutions
59
Top holders
10
HPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
JOHN HANCOCK PREFERRED INCOME FUND III SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41021P103
Recent filing periods:
Ownership snapshot
Top reported holders of HPS - JOHN HANCOCK PREFERRED INCOME FUND III - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Spectrum Asset Management...
Disclosed value leader
Spectrum Asset Management...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $11,765,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Spectrum Asset Management, Inc. has the largest disclosed position value at $11.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Spectrum Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Spectrum Asset Management, Inc.
$11.76M
MORGAN STANLEY
$10.73M
UBS Group AG
$9.07M
Invesco Ltd.
$5.85M
COHEN & STEERS, INC.
$4.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$11,765,000
646,421 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,728,000
589,454 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,073,000
498,512 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,853,000
321,596 shares
|
— | 31 Mar 2021 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$4,807,000
264,120 shares
|
— | 31 Mar 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,616,000
143,756 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
3,416,638
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend