HPS · John Hancock Preferred Income Fund III · Fund Holdings
Market Cap
$372.81M
Shares
32.11M
Volume · Nov 6
37.92K
Avg daily vol (3M)
128.66K
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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 2026-07-31Net Assets
$435,565,182
Total Assets
$711,187,292
Holdings
181
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | 11,000 | NS | $13,042,040 | 2.99% | EP | US |
| Bank of America Corporation | 060505682 | 9,500 | NS | $12,254,050 | 2.81% | EP | US |
| The Phoenix Companies Inc. | 71902E208 | 574,500 | NS | $10,341,000 | 2.37% | EP | US |
| Athene Holding Ltd. | 04686J507 | 393,900 | NS | $9,894,768 | 2.27% | EP | US |
| Vistra Corp. | 92840MAD4 | 8,982,000 | PA | $9,516,878 | 2.18% | DBT | US |
| Telephone and Data Systems Inc. | 879433761 | 469,125 | NS | $8,960,288 | 2.06% | EP | US |
| Venture Global LNG Inc | 92332YAF8 | 8,809,000 | PA | $8,773,588 | 2.01% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 8,245,000 | PA | $8,462,283 | 1.94% | DBT | US |
| Athene Holding Ltd. | 04686J861 | 350,000 | NS | $8,365,000 | 1.92% | EP | US |
| CMS Energy Corporation | 125896845 | 372,250 | NS | $8,230,448 | 1.89% | EP | US |
| NRG Energy Inc. | 629377CU4 | 7,240,000 | PA | $7,732,581 | 1.78% | DBT | US |
| Sempra | 816851604 | 370,000 | NS | $7,714,500 | 1.77% | EP | US |
| Citizens Financial Group Inc. | 174610AQ8 | 7,500,000 | PA | $7,469,059 | 1.71% | DBT | US |
| SBL Holdings LLC | 78397DAC2 | 8,000,000 | PA | $7,239,838 | 1.66% | DBT | US |
| Duke Energy Corporation | 26441C501 | 294,775 | NS | $7,216,092 | 1.66% | EP | US |
| Enbridge Inc. | 29250NBT1 | 6,325,000 | PA | $7,147,459 | 1.64% | DBT | CA |
| Citizens Financial Group Inc. | 174610600 | 271,975 | NS | $7,022,395 | 1.61% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 7,200,000 | PA | $6,847,891 | 1.57% | DBT | US |
| SCE Trust VII | 783892201 | 280,775 | NS | $6,718,946 | 1.54% | EP | US |
| Morgan Stanley | 61762V200 | 264,203 | NS | $6,718,682 | 1.54% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 282,125 | NS | $6,474,769 | 1.49% | EP | US |
| AEGON Funding Company LLC | 00775V104 | 347,450 | NS | $6,306,218 | 1.45% | EP | US |
| Citigroup Inc. | 172967PC9 | 6,000,000 | PA | $6,139,530 | 1.41% | DBT | US |
| Rogers Communications Inc. | 775109DH1 | 6,050,000 | PA | $6,105,974 | 1.40% | DBT | CA |
| The Goldman Sachs Group Inc. | 38141GA38 | 5,675,000 | PA | $5,882,291 | 1.35% | DBT | US |
| Northwest Natural Holding Company | 66765NAA3 | 5,700,000 | PA | $5,779,977 | 1.33% | DBT | US |
| DTE Energy Company | 233331792 | 242,500 | NS | $5,742,400 | 1.32% | EP | US |
| American National Group Inc. | 025676859 | 240,700 | NS | $5,728,660 | 1.32% | EP | US |
| TPG Operating Group II L.P. | 872652102 | 247,200 | NS | $5,660,880 | 1.30% | EP | US |
| MandT Bank Corporation | 55261F864 | 214,100 | NS | $5,598,715 | 1.29% | EP | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 334,149 | NS | $5,429,921 | 1.25% | EP | US |
| Bank of America Corporation | 06055HAH6 | 5,250,000 | PA | $5,359,169 | 1.23% | DBT | US |
| Metlife Capital Trust IV | 591560AA5 | 4,860,000 | PA | $5,282,762 | 1.21% | DBT | US |
| CoBank ACB | 19075QAF9 | 5,190,000 | PA | $5,211,349 | 1.20% | DBT | US |
| Citigroup Inc. | 172967PE5 | 5,000,000 | PA | $5,188,960 | 1.19% | DBT | US |
| PPL Corporation | 69351T866 | 109,000 | NS | $5,120,820 | 1.18% | EP | US |
| Pinnacle Financial Partners Inc. | 72348N307 | 192,300 | NS | $5,088,258 | 1.17% | EP | US |
| AltaGas Ltd. | 021361AD2 | 4,900,000 | PA | $5,068,589 | 1.16% | DBT | CA |
| JPMorgan Chase and Co. | 48128BAQ4 | 4,895,000 | PA | $5,054,161 | 1.16% | DBT | US |
| TXNM Energy Inc. | 69349HAJ6 | 5,000,000 | PA | $5,026,195 | 1.15% | DBT | US |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | 4,700,000 | PA | $4,959,675 | 1.14% | DBT | CA |
| State Street Corporation | 857477CH4 | 4,816,000 | PA | $4,923,300 | 1.13% | DBT | US |
| CMS Energy Corporation | 125896860 | 235,000 | NS | $4,911,500 | 1.13% | EP | US |
| Fifth Third Bancorp | 316773837 | 188,925 | NS | $4,904,493 | 1.13% | EP | US |
| UBS Group AG | 902613BW7 | 4,925,000 | PA | $4,898,306 | 1.12% | DBT | CH |
| NextEra Energy Capital Holdings Inc. | 65339K837 | 199,450 | NS | $4,826,690 | 1.11% | EP | US |
| Brighthouse Financial Inc. | 10922N301 | 345,263 | NS | $4,816,419 | 1.11% | EP | US |
| CenterPoint Energy Inc. | 15189TBJ5 | 4,615,000 | PA | $4,777,370 | 1.10% | DBT | US |
| Global Atlantic (Fin) Company | 37959GAG2 | 4,750,000 | PA | $4,754,261 | 1.09% | DBT | US |
| T-Mobile USA Inc. | 87264A105 | 205,525 | NS | $4,739,407 | 1.09% | EP | US |
Showing 1–50 of 181 holdings