Security key
41021P103
JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)
CUSIP: 41021P103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 3,083,947
- Share change
- +17,919
- Total reported value
- $48,637,862
- Price per share
- $15.77
- Number of holders
- 55
- Value change
- +$248,358
- Number of buys
- 14
- Number of sells
- 27
Report period
Q2 2022
Institutions
55
Top holders
10
HPS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
JOHN HANCOCK PREFERRED INCOME FUND III SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41021P103
Recent filing periods:
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 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.
| 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
|
$11,610,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
531,334
|
$9,542,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
483,814
|
$8,689,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
255,835
|
$4,595,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
162,146
|
$2,912,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
87,880
|
$1,578,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
82,352
|
$1,479,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
73,912
|
$1,326,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
67,343
|
$1,209,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
55,409
|
$995,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
51,794
|
$930,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
47,733
|
$857,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
46,245
|
$831,000 | — | 31 Mar 2022 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
43,950
|
$789,000 | — | 31 Mar 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,960
|
$754,000 | — | 31 Mar 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
38,630
|
$694,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
27,076
|
$486,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
24,003
|
$431,000 | — | 31 Mar 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
22,047
|
$395,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,378
|
$384,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,188
|
$381,000 | — | 31 Mar 2022 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,000
|
$372,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
19,933
|
$358,000 | — | 31 Mar 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
18,837
|
$338,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
18,554
|
$333,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,003
|
$305,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
15,880
|
$285,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,958
|
$269,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,425
|
$259,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,180
|
$237,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
12,976
|
$233,055 | — | 31 Mar 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
12,165
|
$218,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
11,988
|
$215,000 | — | 31 Mar 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
11,620
|
$209,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
11,329
|
$203,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,600
|
$118,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
6,097
|
$109,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,232
|
$58,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
3,021
|
$54,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,450
|
$45,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$36,000 | — | 31 Mar 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,986
|
$35,678 | — | 31 Mar 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,871
|
$34,000 | — | 31 Mar 2022 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
1,717
|
$31,000 | — | 31 Mar 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,500
|
$27,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
1,370
|
$25,000 | — | 31 Mar 2022 | |
| Addison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,012
|
$18,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,006
|
$18,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
764
|
$13,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
661
|
$12,000 | — | 31 Mar 2022 |
Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) as of Q2 2022
As of 30 Jun 2022,
JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,083,947 shares.
The largest 10 holders included
Spectrum Asset Management, Inc., UBS Group AG, MORGAN STANLEY, Invesco Ltd., AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, FIERA CAPITAL CORP, COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
60
Q2 2022 holders
55
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.