Security key
41021P103
JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)
CUSIP: 41021P103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 3,678,530
- Total 13F value
- $58,153,243
- Share change
- +298,165
- SEC-reported price per share
- $15.81
- Number of holders
- 61
- Value change
- +$4,715,378
- Number of buys
- 22
- Number of sells
- 19
Report period
Q2 2024
Institutions
61
Top holders
10
HPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $12,904,201
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $12.9M.
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.
Disclosed position value
Top 5
UBS Group AG
$12.9M
MORGAN STANLEY
$12.77M
Invesco Ltd.
$3.13M
OSAIC HOLDINGS, INC.
$2.76M
ROTHSCHILD INVESTMENT LLC
$2.51M
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,904,201
836,306 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,774,838
827,922 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,132,830
203,035 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,763,854
179,122 shares
|
— | 31 Mar 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,505,832
162,400 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$1,947,245
126,199 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
3,678,530
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
61
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend