JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

CUSIP: 41021P103

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+139,506
SEC-reported price per share
$14.43
Number of holders
61
Value change
+$2,005,431
Number of buys
20
Number of sells
18

Security key

41021P103

Report period

Q4 2022

Institutions

61

Top holders

10

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
30 Sep 2022
13F Highest disclosed value: $9,690,000 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 $9.69M.

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. $9.69M
UBS Group AG $7.96M
MORGAN STANLEY $6.78M
Invesco Ltd. $3.41M
AMERIPRISE FINANCIAL INC $2.5M

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
13F
class O/S missing
$9,690,000
646,421 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$7,963,000
531,225 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$6,775,000
451,944 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$3,413,000
227,659 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$2,502,000
166,916 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$1,857,000
123,885 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
3,275,253
Rows available
61
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 Q4 2022 vs Q1 2026 Across Filers

Q1 2026 holders
60
Q4 2022 holders
61
Holder diff
1
Investor Q1 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q1 2026 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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