HPS · John Hancock Preferred Income Fund III
$14.15
-0.04 (-0.28%)
At close · Jul 29
Market Cap
$456.48M
Shares
32.17M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Preferred Income Fund III
Reported 2026-04-30Net Assets
$451,939,214
Total Assets
$733,872,806
Holdings
178
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | 11,000 | NS | $13,098,910 | 2.90% | EP | US |
| Bank of America Corporation | 060505682 | 9,500 | NS | $11,616,315 | 2.57% | EP | US |
| The Phoenix Companies Inc. | 71902E208 | 574,500 | NS | $10,312,275 | 2.28% | EP | US |
| Athene Holding Ltd. | 04686J507 | 393,900 | NS | $10,064,145 | 2.23% | EP | US |
| Vistra Corp. | 92840MAD4 | 8,982,000 | PA | $9,655,614 | 2.14% | DBT | US |
| Telephone and Data Systems Inc. | 879433761 | 469,125 | NS | $9,237,071 | 2.04% | EP | US |
| Venture Global LNG Inc | 92332YAF8 | 8,809,000 | PA | $8,712,477 | 1.93% | DBT | US |
| CMS Energy Corporation | 125896845 | 372,250 | NS | $8,610,143 | 1.91% | EP | US |
| Athene Holding Ltd. | 04686J861 | 350,000 | NS | $8,522,500 | 1.89% | EP | US |
| Energy Transfer LP | 29273VAM2 | 8,245,000 | PA | $8,467,904 | 1.87% | DBT | US |
| Sempra | 816851604 | 370,000 | NS | $7,980,900 | 1.77% | EP | US |
| NRG Energy Inc. | 629377CU4 | 7,240,000 | PA | $7,864,823 | 1.74% | DBT | US |
| Citizens Financial Group Inc. | 174610AQ8 | 7,500,000 | PA | $7,495,796 | 1.66% | DBT | US |
| Duke Energy Corporation | 26441C501 | 294,775 | NS | $7,369,375 | 1.63% | EP | US |
| SBL Holdings LLC | 78397DAC2 | 8,000,000 | PA | $7,231,549 | 1.60% | DBT | US |
| Enbridge Inc. | 29250NBT1 | 6,325,000 | PA | $7,204,875 | 1.59% | DBT | CA |
| SCE Trust VII | 783892201 | 280,775 | NS | $7,083,953 | 1.57% | EP | US |
| Citizens Financial Group Inc. | 174610600 | 271,975 | NS | $7,057,751 | 1.56% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 7,200,000 | PA | $6,808,289 | 1.51% | DBT | US |
| AEGON Funding Company LLC | 00775V104 | 347,450 | NS | $6,761,377 | 1.50% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 282,125 | NS | $6,759,715 | 1.50% | EP | US |
| Morgan Stanley | 61762V200 | 264,203 | NS | $6,705,472 | 1.48% | EP | US |
| TPG Operating Group II L.P. | 872652102 | 261,675 | NS | $6,528,791 | 1.44% | EP | US |
| CITIGROUP CAPITAL XIII | 173080201 | 219,800 | NS | $6,459,922 | 1.43% | EP | US |
| Rogers Communications Inc. | 775109DH1 | 6,050,000 | PA | $6,241,244 | 1.38% | DBT | CA |
| Citigroup Inc. | 172967PC9 | 6,000,000 | PA | $6,164,520 | 1.36% | DBT | US |
| DTE Energy Company | 233331792 | 242,500 | NS | $6,004,300 | 1.33% | EP | US |
| American National Group Inc. | 025676859 | 240,700 | NS | $5,966,953 | 1.32% | EP | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 5,675,000 | PA | $5,965,742 | 1.32% | DBT | US |
| Northwest Natural Holding Company | 66765NAA3 | 5,700,000 | PA | $5,907,577 | 1.31% | DBT | US |
| MandT Bank Corporation | 55261F864 | 214,100 | NS | $5,692,919 | 1.26% | EP | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 334,149 | NS | $5,673,850 | 1.26% | EP | US |
| Strategy Inc | 594972861 | 73,700 | NS | $5,663,845 | 1.25% | EP | US |
| Brighthouse Financial Inc. | 10922N301 | 345,263 | NS | $5,593,261 | 1.24% | EP | US |
| JH COLLATERAL | — | 543,513 | NS | $5,435,999 | 1.20% | STIV | US |
| Bank of America Corporation | 06055HAH6 | 5,250,000 | PA | $5,414,661 | 1.20% | DBT | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 4,860,000 | PA | $5,304,578 | 1.17% | DBT | US |
| T-Mobile USA Inc. | 87264A105 | 210,525 | NS | $5,252,599 | 1.16% | EP | US |
| CoBank ACB | 19075QAF9 | 5,190,000 | PA | $5,236,203 | 1.16% | DBT | US |
| Citigroup Inc. | 172967PE5 | 5,000,000 | PA | $5,199,590 | 1.15% | DBT | US |
| CMS Energy Corporation | 125896860 | 235,000 | NS | $5,170,000 | 1.14% | EP | US |
| The AES Corporation | 00130HCK9 | 5,056,000 | PA | $5,150,704 | 1.14% | DBT | US |
| NextEra Energy Capital Holdings Inc. | 65339K837 | 199,450 | NS | $5,105,920 | 1.13% | EP | US |
| JPMorgan Chase and Co. | 48128BAQ4 | 4,895,000 | PA | $5,099,293 | 1.13% | DBT | US |
| AltaGas Ltd. | 021361AD2 | 4,900,000 | PA | $5,090,791 | 1.13% | DBT | CA |
| Pinnacle Financial Partners Inc. | 72348N307 | 192,300 | NS | $5,038,260 | 1.11% | EP | US |
| Wells Fargo and Company | 95002YAA1 | 4,762,000 | PA | $5,000,190 | 1.11% | DBT | US |
| UBS Group AG | 902613BW7 | 4,925,000 | PA | $4,998,466 | 1.11% | DBT | CH |
| DTE Energy Company | 233331859 | 230,000 | NS | $4,995,600 | 1.11% | EP | US |
| TXNM Energy Inc. | 69349HAJ6 | 5,000,000 | PA | $4,984,039 | 1.10% | DBT | US |
Showing 1–50 of 178 holdings