Grundlæggende statistik
Porteføljeværdi $ 728.750.043
Nuværende stillinger 156
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

John Hancock Preferred Income Fund Iii har afsløret 156 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 728.750.043 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock Preferred Income Fund Iiis største beholdninger er Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Athene Holding Ltd. - Preferred Stock (US:ATH.PRE) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , and Energy Transfer LP (US:US29273VAM28) . John Hancock Preferred Income Fund Iiis nye stillinger omfatter Energy Transfer LP (US:US29273VAM28) , NRG Energy Inc (US:US629377CU45) , PNC Financial Services Group Inc/The (US:US693475BF18) , Citizens Financial Group Inc (US:US174610AQ88) , and SBL Holdings Inc (US:US78397DAC20) .

John Hancock Preferred Income Fund Iii - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
STRD / Strategy Inc - Preferred Stock 0,06 5,27 1,1491 1,1491
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0,20 5,01 1,0917 1,0917
WTFPL / Wintrust Financial Corporation 0,18 4,79 1,0439 1,0439
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 4,73 1,0314 1,0314
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,51 0,9833 0,9833
MCSTP / MicroStrategy Incorporated - Preferred Security 0,05 4,30 0,9375 0,9375
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 3,88 0,8465 0,8465
T / TELUS Corporation 3,87 0,8445 0,8445
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,76 0,8192 0,8192
UMBFO / UMB Financial Corporation - Preferred Stock 0,12 3,13 0,6825 0,6825
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US29273VAJ98 / PERPETUAL BONDS 3,29 0,7170 -0,8195
US92840MAB81 / Vistra Corp 3,66 0,7991 -0,7543
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,00 0,00 -0,7067
STRF / Strategy Inc - Preferred Stock 0,00 0,00 -0,6528
US693475BD69 / PNC Financial Services Group Inc/The 3,86 0,8423 -0,6004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,72 0,8114 -0,3363
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0,35 5,71 1,2453 -0,3235
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,81 0,6126 -0,3051
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 6,33 1,3804 -0,2653
US0641598S88 / Bank of Nova Scotia/The 6,17 1,3457 -0,2514
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,01 0,00 13,03 1,93 2,8415 -0,0582
BAC.PRL / Bank of America Corporation - Preferred Stock 0,01 0,00 11,59 4,27 2,5274 0,0058
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,39 0,00 10,34 4,58 2,2557 0,0119
PFX / The Nassau Companies of New York - Preferred Security 0,57 0,00 10,34 1,99 2,2551 -0,0452
C.PRN / Citigroup Capital XIII - Preferred Security 0,34 0,00 9,97 -1,11 2,1739 -0,1128
VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) 9,73 2,99 2,1228 -0,0212
US29273VAM28 / Energy Transfer LP 9,72 3,90 2,1199 -0,0027
US7593518852 / Reinsurance Group of America Inc 0,37 -1,65 9,54 -0,73 2,0794 -0,0997
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 8,81 16,38 1,9215 0,2038
ATHPRA / Athene Holding Ltd. - Preferred Stock 0,35 0,00 8,71 6,18 1,8997 0,0386
CMS / CMS Energy Corporation 0,37 0,00 8,66 4,35 1,8890 0,0059
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0,47 0,00 8,65 -0,70 1,8865 -0,0898
SREA / Sempra - Corporate Bond/Note 0,37 0,00 8,21 6,49 1,7904 0,0412
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,31 0,00 8,04 8,26 1,7541 0,0686
US629377CU45 / NRG Energy Inc 7,97 0,48 1,7379 -0,0615
US693475BF18 / PNC Financial Services Group Inc/The 7,88 1,16 1,7180 -0,0489
US174610AQ88 / Citizens Financial Group Inc 7,50 1,68 1,6357 -0,0377
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,28 -8,97 7,46 -8,70 1,6267 -0,2267
US78397DAC20 / SBL Holdings Inc 7,44 6,33 1,6232 0,0350
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,29 0,00 7,33 -0,31 1,5987 -0,0697
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 7,33 7,72 1,5976 0,0548
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,27 0,00 7,27 0,78 1,5856 -0,0512
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0,27 0,00 7,20 0,77 1,5699 -0,0509
US95002YAA10 / Wells Fargo & Co 7,20 1,11 1,5696 -0,0452
US29250NBT19 / Enbridge, Inc. 7,12 4,49 1,5535 0,0069
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 / EP (US8726521029) 0,27 0,00 7,06 8,53 1,5392 0,0638
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0,35 0,00 6,97 -0,34 1,5192 -0,0667
ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR / DBT (US775109DH13) 6,91 2,71 1,5063 -0,0194
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,28 0,00 6,86 2,57 1,4950 -0,0212
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 6,81 2,01 1,4857 -0,0293
MS.PRE / Morgan Stanley - Preferred Stock 0,26 0,00 6,72 0,92 1,4652 -0,0452
SYF.PRB / Synchrony Financial - Preferred Stock 0,24 0,00 6,33 2,81 1,3810 -0,0163
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 6,33 -12,75 1,3804 -0,2653
US172967PC98 / Citigroup, Inc. 6,23 2,62 1,3593 -0,0188
PCG.PRX / PG&E Corporation - Preferred Security 6,18 12,60 1,3468 0,1025
US0641598S88 / Bank of Nova Scotia/The 6,17 -12,36 1,3457 -0,2514
ANG.PRD / American National Group Inc. - Preferred Stock 0,24 0,00 6,09 1,52 1,3280 -0,0327
US48253M1045 / KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 0,33 0,00 6,03 4,58 1,3145 0,0070
US05971KAQ22 / Banco Santander SA 6,02 4,55 1,3135 0,0066
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,22 0,00 6,00 4,77 1,3086 0,0093
SCE.PRM / SCE Trust VII - Preferred Security 0,26 0,00 5,94 0,36 1,2943 -0,0475
AQNCN / Algonquin Power & Utilities Corp 0,22 0,00 5,86 3,90 1,2778 -0,0016
NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR / DBT (US66765NAA37) 5,80 4,55 1,2639 0,0064
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0,21 0,00 5,79 1,28 1,2620 -0,0343
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,78 2,45 1,2602 -0,0193
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0,35 0,00 5,71 -17,43 1,2453 -0,3235
US19075QAE26 / CoBank ACB 5,56 1,16 1,2125 -0,0343
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) 5,38 2,36 1,1724 -0,0191
COBANK ACB JR SUBORDINA 12/99 VAR / DBT (US19075QAF90) 5,34 2,73 1,1636 -0,0145
US591560AA57 / MetLife Capital Trust IV 5,30 1,20 1,1563 -0,0324
US37045XCM65 / General Motors Financial Co., Inc., Series B 5,28 -5,50 1,1506 -0,1159
STRD / Strategy Inc - Preferred Stock 0,06 5,27 1,1491 1,1491
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 5,22 1,58 1,1375 -0,0272
CMSA / CMS Energy Corporation - Corporate Bond/Note 0,23 0,00 5,14 3,32 1,1203 -0,0078
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,12 1,47 1,1157 -0,0282
SNV.PRC / Synovus Financial Corp. 0,19 0,00 5,04 2,92 1,1000 -0,0120
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,20 0,00 5,02 4,76 1,0953 0,0076
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0,20 5,01 1,0917 1,0917
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4,97 2,73 1,0828 -0,0136
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 4,96 2,90 1,0825 -0,0118
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,19 0,00 4,96 1,39 1,0819 -0,0282
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 4,94 3,18 1,0767 -0,0088
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,19 41,42 4,93 45,36 1,0756 0,3059
CRBD / Corebridge Financial, Inc. - Preferred Security 0,20 0,00 4,92 1,80 1,0740 -0,0235
AIR LEASE CORP JR SUBORDINA 12/99 VAR / DBT (US00912XBQ60) 4,91 4,96 1,0713 0,0094
SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) 4,88 9,85 1,0648 0,0563
ANG.PRB / American National Group Inc. - Preferred Stock 0,19 -13,13 4,88 -12,65 1,0636 -0,2029
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 4,81 4,43 1,0496 0,0042
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 4,80 3,47 1,0469 -0,0056
WTFPL / Wintrust Financial Corporation 0,18 4,79 1,0439 1,0439
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 4,73 1,0314 1,0314
US61762V8533 / Morgan Stanley 0,18 -6,68 4,72 -4,78 1,0292 -0,0952
RF.PRF / Regions Financial Corporation - Preferred Stock 0,18 0,00 4,62 2,08 1,0074 -0,0192
KEY.PRJ / KeyCorp - Preferred Stock 0,21 0,00 4,60 0,92 1,0041 -0,0310
FITBP / Fifth Third Bancorp - Preferred Stock 0,19 -6,68 4,56 -6,64 0,9939 -0,1136
DTW / DTE Energy Company - Corporate Bond/Note 0,20 0,00 4,52 6,71 0,9852 0,0248
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,51 0,9833 0,9833
JSM / Navient Corporation - Preferred Security 0,23 0,00 4,45 8,01 0,9710 0,0358
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4,40 2,95 0,9595 -0,0099
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,10 0,00 4,35 4,29 0,9483 0,0024
FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 / EP (US30190A6091) 0,18 0,00 4,33 2,90 0,9452 -0,0103
MCSTP / MicroStrategy Incorporated - Preferred Security 0,05 4,30 0,9375 0,9375
MS.PRI / Morgan Stanley - Preferred Stock 0,17 0,00 4,24 2,69 0,9242 -0,0121
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,14 2,47 0,9035 -0,0138
PSA.PRL / Public Storage - Preferred Stock 0,22 10,25 4,08 10,50 0,8906 0,0520
US70509V8037 / Pebblebrook Hotel Trust 0,21 0,00 4,02 2,52 0,8771 -0,0129
UNMA / Unum Group - Corporate Bond/Note 0,17 0,00 3,99 -4,20 0,8697 -0,0747
US06055HAB96 / Bank of America Corp 3,98 1,12 0,8689 -0,0250
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,24 0,00 3,94 3,06 0,8585 -0,0080
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 3,88 0,8465 0,8465
T / TELUS Corporation 3,87 0,8445 0,8445
US693475BD69 / PNC Financial Services Group Inc/The 3,86 -39,27 0,8423 -0,6004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,76 0,8192 0,8192
MS.PRF / Morgan Stanley - Preferred Stock 0,15 0,00 3,75 0,59 0,8173 -0,0279
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,72 -26,47 0,8114 -0,3363
US92840MAB81 / Vistra Corp 3,66 -46,49 0,7991 -0,7543
SCE.PRN / SCE Trust VIII - Preferred Security 0,16 0,00 3,63 2,28 0,7917 -0,0135
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3,63 3,42 0,7907 -0,0046
BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR / DBT (US11276BAA70) 3,62 4,78 0,7892 0,0055
BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) 3,50 2,58 0,7632 -0,0106
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) 3,48 5,51 0,7595 0,0106
US929089AG55 / Voya Financial Inc 3,43 4,19 0,7488 0,0011
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) 3,43 4,04 0,7473 -0,0001
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,21 0,00 3,38 2,96 0,7366 -0,0076
TFC.PRR / Truist Financial Corporation - Preferred Stock 0,17 0,00 3,34 1,43 0,7284 -0,0188
US7593518852 / Reinsurance Group of America Inc 3,33 3,26 0,7254 -0,0054
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,12 0,00 3,29 3,42 0,7181 -0,0043
US29273VAJ98 / PERPETUAL BONDS 3,29 -51,46 0,7170 -0,8195
MER.PRK / Bank of America Corporation - Preferred Security 0,13 0,00 3,21 -0,74 0,7003 -0,0337
PCG.PRX / PG&E Corporation - Preferred Security 0,08 30,54 3,19 14,08 0,6963 0,0614
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,14 0,00 3,19 3,84 0,6950 -0,0014
WSBCP / WesBanco, Inc. - Preferred Stock 0,12 0,00 3,14 1,29 0,6848 -0,0186
UMBFO / UMB Financial Corporation - Preferred Stock 0,12 3,13 0,6825 0,6825
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0,16 0,00 3,07 -0,36 0,6689 -0,0295
RF.PRE / Regions Financial Corporation - Preferred Stock 0,17 -10,52 3,06 -7,92 0,6669 -0,0865
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,02 2,93 0,6595 -0,0072
USB.PRP / U.S. Bancorp - Preferred Stock 0,13 0,00 2,96 3,85 0,6465 -0,0010
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,11 0,00 2,96 1,51 0,6453 -0,0160
BAC.PRV / Bank of America Corporation 0,14 14,48 2,91 15,29 0,6346 0,0619
US9116848840 / United States Cellular Corp., Pfd. 0,13 0,00 2,90 1,29 0,6333 -0,0173
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,88 4,54 0,6273 0,0030
ENB.PRN / Enbridge Inc. - Preferred Stock 2,87 3,61 0,6267 -0,0024
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,16 0,00 2,87 2,84 0,6248 -0,0075
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,81 -30,56 0,6126 -0,3051
FULTP / Fulton Financial Corporation - Preferred Stock 0,15 0,00 2,80 0,04 0,6097 -0,0242
JH COLLATERAL / STIV (N/A) 0,28 2,78 0,6070 0,6070
MS.PRQ / Morgan Stanley - Preferred Stock 0,11 0,00 2,77 2,48 0,6037 -0,0092
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,64 6,08 0,5748 0,0110
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0,10 0,00 2,63 4,32 0,5739 0,0015
SCE.PRL / SCE Trust VI - Preferred Security 0,16 0,00 2,58 1,41 0,5631 -0,0146
US4932678430 / KeyCorp 0,10 0,00 2,53 1,61 0,5509 -0,0132
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,10 -12,94 2,51 -9,02 0,5481 -0,0787
US29250NBN49 / Enbridge Inc 2,51 2,66 0,5480 -0,0071
FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR / DBT (US30767EAF60) 2,51 0,5463 0,5463
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAK95) 2,49 0,5433 0,5433
SOJD / The Southern Company - Corporate Bond/Note 0,12 0,00 2,49 2,94 0,5419 -0,0057
CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR / EP (US1746108083) 0,10 2,48 0,5399 0,5399
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,35 2,80 0,5125 -0,0062
BUSEP / First Busey Corporation - Preferred Stock 0,09 2,18 0,4745 0,4745
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,08 2,87 2,09 3,77 0,4559 -0,0011
US281020AT41 / Edison International 2,01 -0,54 0,4392 -0,0203
NISOURCE INC JR SUBORDINA 03/55 VAR / DBT (US65473PAT21) 1,92 3,83 0,4196 -0,0009
SOJF / The Southern Company - Preferred Security 0,07 0,00 1,92 2,24 0,4176 -0,0075
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0,04 0,00 1,80 3,56 0,3934 -0,0018
LGPRU / Spire Inc. 0,07 0,00 1,70 1,25 0,3711 -0,0102
US19075QAD43 / CoBank, ACB 1,55 1,91 0,3373 -0,0069
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0,08 112,70 1,54 128,00 0,3358 0,1826
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,07 0,00 1,53 0,92 0,3344 -0,0102
FNMAS / Federal National Mortgage Association - Preferred Stock 0,08 0,00 1,14 19,45 0,2477 0,0319
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,04 0,00 1,11 3,26 0,2415 -0,0018
KEY.PRI / KeyCorp - Preferred Stock 0,04 0,00 1,00 -1,19 0,2177 -0,0115
ESGRF / Enstar Group Limited - Preferred Stock 0,04 0,00 0,91 7,85 0,1980 0,0071
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 0,83 3,09 0,1821 -0,0016
IRS USD P 3.66 20230503-20260503 / DIR (N/A) 0,52 0,1123 0,1123
IRS USD P 3.47 20230510-20260510 / DIR (N/A) 0,36 0,0778 0,0778
IRS USD P 3.82 20231226-20261226 / DIR (N/A) 0,03 0,0067 0,0067
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,7067
STRF / Strategy Inc - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,6528