John Hancock Preferred Income Fund III
Closed-endRegistrant
John Hancock Preferred Income Fund III
Class ticker
HPS
Net Assets
$435,565,182
Holdings
181
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 181
Export CSV
Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wells Fargo and Company
|
949746804 | 11,000 | $13,042,040 | 2.99% | Long | EP | |
|
Bank of America Corporation
|
060505682 | 9,500 | $12,254,050 | 2.81% | Long | EP | |
|
The Phoenix Companies Inc.
|
71902E208 | 574,500 | $10,341,000 | 2.37% | Long | EP | |
|
Athene Holding Ltd.
|
04686J507 | 393,900 | $9,894,768 | 2.27% | Long | EP | |
|
Vistra Corp.
|
92840MAD4 | 8,982,000 | $9,516,878 | 2.18% | Long | DBT | |
|
Telephone and Data Systems Inc.
|
879433761 | 469,125 | $8,960,288 | 2.06% | Long | EP | |
|
Venture Global LNG Inc
|
92332YAF8 | 8,809,000 | $8,773,588 | 2.01% | Long | DBT | |
|
Energy Transfer LP
|
29273VAM2 | 8,245,000 | $8,462,283 | 1.94% | Long | DBT | |
|
Athene Holding Ltd.
|
04686J861 | 350,000 | $8,365,000 | 1.92% | Long | EP | |
|
CMS Energy Corporation
|
125896845 | 372,250 | $8,230,448 | 1.89% | Long | EP | |
|
NRG Energy Inc.
|
629377CU4 | 7,240,000 | $7,732,581 | 1.78% | Long | DBT | |
|
Sempra
|
816851604 | 370,000 | $7,714,500 | 1.77% | Long | EP | |
|
Citizens Financial Group Inc.
|
174610AQ8 | 7,500,000 | $7,469,059 | 1.71% | Long | DBT | |
|
SBL Holdings LLC
|
78397DAC2 | 8,000,000 | $7,239,838 | 1.66% | Long | DBT | |
|
Duke Energy Corporation
|
26441C501 | 294,775 | $7,216,092 | 1.66% | Long | EP | |
|
Enbridge Inc.
|
29250NBT1 | 6,325,000 | $7,147,459 | 1.64% | Long | DBT | |
|
Citizens Financial Group Inc.
|
174610600 | 271,975 | $7,022,395 | 1.61% | Long | EP | |
|
SBL Holdings LLC
|
78397DAA6 | 7,200,000 | $6,847,891 | 1.57% | Long | DBT | |
|
SCE Trust VII
|
783892201 | 280,775 | $6,718,946 | 1.54% | Long | EP | |
|
Morgan Stanley
|
61762V200 | 264,203 | $6,718,682 | 1.54% | Long | EP | |
|
Affiliated Managers Group Inc.
|
008252827 | 282,125 | $6,474,769 | 1.49% | Long | EP | |
|
AEGON Funding Company LLC
|
00775V104 | 347,450 | $6,306,218 | 1.45% | Long | EP | |
|
Citigroup Inc.
|
172967PC9 | 6,000,000 | $6,139,530 | 1.41% | Long | DBT | |
|
Rogers Communications Inc.
|
775109DH1 | 6,050,000 | $6,105,974 | 1.40% | Long | DBT | |
|
The Goldman Sachs Group Inc.
|
38141GA38 | 5,675,000 | $5,882,291 | 1.35% | Long | DBT | |
|
Northwest Natural Holding Company
|
66765NAA3 | 5,700,000 | $5,779,977 | 1.33% | Long | DBT | |
|
DTE Energy Company
|
233331792 | 242,500 | $5,742,400 | 1.32% | Long | EP | |
|
American National Group Inc.
|
025676859 | 240,700 | $5,728,660 | 1.32% | Long | EP | |
|
TPG Operating Group II L.P.
|
872652102 | 247,200 | $5,660,880 | 1.30% | Long | EP | |
|
MandT Bank Corporation
|
55261F864 | 214,100 | $5,598,715 | 1.29% | Long | EP | |
|
KKR Group Finance Co. IX LLC
|
48253M104 | 334,149 | $5,429,921 | 1.25% | Long | EP | |
|
Bank of America Corporation
|
06055HAH6 | 5,250,000 | $5,359,169 | 1.23% | Long | DBT | |
|
Metlife Capital Trust IV
|
591560AA5 | 4,860,000 | $5,282,762 | 1.21% | Long | DBT | |
|
CoBank ACB
|
19075QAF9 | 5,190,000 | $5,211,349 | 1.20% | Long | DBT | |
|
Citigroup Inc.
|
172967PE5 | 5,000,000 | $5,188,960 | 1.19% | Long | DBT | |
|
PPL Corporation
|
69351T866 | 109,000 | $5,120,820 | 1.18% | Long | EP | |
|
Pinnacle Financial Partners Inc.
|
72348N307 | 192,300 | $5,088,258 | 1.17% | Long | EP | |
|
AltaGas Ltd.
|
021361AD2 | 4,900,000 | $5,068,589 | 1.16% | Long | DBT | |
|
JPMorgan Chase and Co.
|
48128BAQ4 | 4,895,000 | $5,054,161 | 1.16% | Long | DBT | |
|
TXNM Energy Inc.
|
69349HAJ6 | 5,000,000 | $5,026,195 | 1.15% | Long | DBT | |
|
South Bow Canadian infrastructure Holdings Ltd.
|
836720AJ1 | 4,700,000 | $4,959,675 | 1.14% | Long | DBT | |
|
State Street Corporation
|
857477CH4 | 4,816,000 | $4,923,300 | 1.13% | Long | DBT | |
|
CMS Energy Corporation
|
125896860 | 235,000 | $4,911,500 | 1.13% | Long | EP | |
|
Fifth Third Bancorp
|
316773837 | 188,925 | $4,904,493 | 1.13% | Long | EP | |
|
UBS Group AG
|
902613BW7 | 4,925,000 | $4,898,306 | 1.12% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc.
|
65339K837 | 199,450 | $4,826,690 | 1.11% | Long | EP | |
|
Brighthouse Financial Inc.
|
10922N301 | 345,263 | $4,816,419 | 1.11% | Long | EP | |
|
CenterPoint Energy Inc.
|
15189TBJ5 | 4,615,000 | $4,777,370 | 1.10% | Long | DBT | |
|
Global Atlantic (Fin) Company
|
37959GAG2 | 4,750,000 | $4,754,261 | 1.09% | Long | DBT | |
|
T-Mobile USA Inc.
|
87264A105 | 205,525 | $4,739,407 | 1.09% | Long | EP |
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