HPS
John Hancock Preferred Income Fund IIICompany with tickers: HPS
CIK
1215913
CUSIP
41021P103
Shares Outstanding
32,168,861
13F Activity (30d)
30 filings
28 filers
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 2026-01-31Net Assets
$461,968,869
Total Assets
$739,394,498
Holdings
165
Filed
2026-03-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | 11,000 | NS | $13,573,560 | 2.94% | EP | US |
| Bank of America Corporation | 060505682 | 9,500 | NS | $11,837,000 | 2.56% | EP | US |
| The Phoenix Companies Inc. | 71902E208 | 574,500 | NS | $10,858,050 | 2.35% | EP | US |
| Athene Holding Ltd. | 04686J507 | 393,900 | NS | $10,186,254 | 2.20% | EP | US |
| CITIGROUP CAPITAL XIII | 173080201 | 338,275 | NS | $10,144,867 | 2.20% | EP | US |
| Vistra Corp. | 92840MAD4 | 8,982,000 | PA | $9,861,958 | 2.13% | DBT | US |
| Telephone and Data Systems Inc. | 879433761 | 469,125 | NS | $9,513,855 | 2.06% | EP | US |
| CMS Energy Corporation | 125896845 | 372,250 | NS | $8,952,613 | 1.94% | EP | US |
| Athene Holding Ltd. | 04686J861 | 350,000 | NS | $8,673,000 | 1.88% | EP | US |
| Energy Transfer LP | 29273VAM2 | 8,245,000 | PA | $8,516,120 | 1.84% | DBT | US |
| Sempra | 816851604 | 370,000 | NS | $8,325,000 | 1.80% | EP | US |
| NRG Energy Inc. | 629377CU4 | 7,240,000 | PA | $7,972,985 | 1.73% | DBT | US |
| T-Mobile USA Inc. | 87264A105 | 314,825 | NS | $7,917,849 | 1.71% | EP | US |
| Venture Global LNG Inc | 92332YAF8 | 8,809,000 | PA | $7,749,482 | 1.68% | DBT | US |
| SBL Holdings LLC | 78397DAC2 | 8,000,000 | PA | $7,658,055 | 1.66% | DBT | US |
| Citizens Financial Group Inc. | 174610AQ8 | 7,500,000 | PA | $7,463,930 | 1.62% | DBT | US |
| Duke Energy Corporation | 26441C501 | 294,775 | NS | $7,434,226 | 1.61% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 7,200,000 | PA | $7,273,262 | 1.57% | DBT | US |
| Enbridge Inc. | 29250NBT1 | 6,325,000 | PA | $7,237,868 | 1.57% | DBT | CA |
| Citizens Financial Group Inc. | 174610600 | 271,975 | NS | $7,139,344 | 1.55% | EP | US |
| Rogers Communications Inc. | 775109DH1 | 6,750,000 | PA | $7,078,369 | 1.53% | DBT | CA |
| SCE Trust VII | 783892201 | 280,775 | NS | $7,075,530 | 1.53% | EP | US |
| AEGON Funding Company LLC | 00775V104 | 347,450 | NS | $6,997,643 | 1.51% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 282,125 | NS | $6,855,638 | 1.48% | EP | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 6,450,000 | PA | $6,822,440 | 1.48% | DBT | US |
| Morgan Stanley | 61762V200 | 264,203 | NS | $6,747,745 | 1.46% | EP | US |
| Reinsurance Group of America Incorporated | 759351885 | 263,725 | NS | $6,711,801 | 1.45% | EP | US |
| PGandE Corporation | 69331CAM0 | 6,400,000 | PA | $6,605,113 | 1.43% | DBT | US |
| TPG Operating Group II L.P. | 872652102 | 261,675 | NS | $6,602,060 | 1.43% | EP | US |
| PGandE Corporation | 69331C306 | 162,000 | NS | $6,473,520 | 1.40% | EP | US |
| Lincoln National Corporation | 534187885 | 238,825 | NS | $6,402,898 | 1.39% | EP | US |
| Citigroup Inc. | 172967PC9 | 6,000,000 | PA | $6,212,866 | 1.34% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 5,100,000 | PA | $6,155,078 | 1.33% | DBT | ES |
| American National Group Inc. | 025676859 | 240,700 | NS | $6,031,942 | 1.31% | EP | US |
| Northwest Natural Holding Company | 66765NAA3 | 5,700,000 | PA | $5,957,298 | 1.29% | DBT | US |
| DTE Energy Company | 233331792 | 237,500 | NS | $5,890,000 | 1.27% | EP | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 334,149 | NS | $5,850,949 | 1.27% | EP | US |
| The Goldman Sachs Group Inc. | 38141GA79 | 5,531,000 | PA | $5,838,750 | 1.26% | DBT | US |
| Wells Fargo and Company | 95002YAA1 | 5,462,000 | PA | $5,817,270 | 1.26% | DBT | US |
| Brighthouse Financial Inc. | 10922N301 | 345,263 | NS | $5,814,229 | 1.26% | EP | US |
| MandT Bank Corporation | 55261F864 | 214,100 | NS | $5,752,867 | 1.25% | EP | US |
| FandG Annuities and Life Inc. | 30190A203 | 224,000 | NS | $5,745,600 | 1.24% | EP | US |
| Strategy Inc | 594972861 | 78,700 | NS | $5,732,508 | 1.24% | EP | US |
| The AES Corporation | 00130HCK9 | 5,567,000 | PA | $5,644,571 | 1.22% | DBT | US |
| Bank of America Corporation | 06055HAH6 | 5,250,000 | PA | $5,454,834 | 1.18% | DBT | US |
| CMS Energy Corporation | 125896860 | 235,000 | NS | $5,395,600 | 1.17% | EP | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 4,860,000 | PA | $5,378,970 | 1.16% | DBT | US |
| JH COLLATERAL | — | 532,960 | NS | $5,331,629 | 1.15% | STIV | US |
| CoBank ACB | 19075QAF9 | 5,190,000 | PA | $5,308,887 | 1.15% | DBT | US |
| Citigroup Inc. | 172967PE5 | 5,000,000 | PA | $5,242,725 | 1.13% | DBT | US |
Showing 1–50 of 165 holdings