Security key
41021P103
JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)
CUSIP: 41021P103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 3,372,149
- Total 13F value
- $47,255,378
- Share change
- -1,952
- SEC-reported price per share
- $14.01
- Number of holders
- 63
- Value change
- -$69,985
- Number of buys
- 21
- Number of sells
- 22
Report period
Q2 2023
Institutions
63
Top holders
10
HPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 2023
13F
Highest disclosed value: $9,457,139
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 $9.46M.
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.
$9.46M
MORGAN STANLEY
$8.57M
UBS Group AG
$7.11M
Invesco Ltd.
$2.89M
AMERIPRISE FINANCIAL INC
$2.56M
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
|
$9,457,139
646,421 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$8,568,411
585,674 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,111,453
486,087 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,888,211
197,417 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,560,426
174,517 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,259,808
154,464 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
3,372,149
Rows available
63
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
60
Q2 2023 holders
63
Holder diff
3
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend