John Hancock Preferred Income Fund III
US ˙ NYSE ˙ US41021P1030

SecurityHPS / John Hancock Preferred Income Fund III
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership168,263 shares
Latest Disclosed Value $ 2,396,062
Ameriprise Financial Inc reports 7.43% increase in ownership of HPS / John Hancock Preferred Income Fund III

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 168,263 shares of John Hancock Preferred Income Fund III (US:HPS) valued at $2,396,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,631 shares of John Hancock Preferred Income Fund III. This represents a change in shares of 7.43% during the quarter. The current value of the position is $2,434,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JOHN HANCOCK PREFER INC III COM 41021P103 168,263 11,632 7.43 2,396 6.16 0.0001
2026-02-17 2025-12-31 13F JOHN HANCOCK PREFER INC III COM 41021P103 156,631 13,930 9.76 2,257 2.45 0.0005
2025-11-14 2025-09-30 13F JOHN HANCOCK PREFER INC III COM 41021P103 142,701 4,993 3.63 2,203 12.23 0.0005
2025-08-14 2025-06-30 13F JOHN HANCOCK PREFER INC III COM 41021P103 137,708 12,097 9.63 1,964 4.19 0.0005
2025-05-14 2025-03-31 13F JOHN HANCOCK PREFER INC III COM 41021P103 125,611 -160,546 -56.10 1,884 -56.19 0.0005
2025-02-14 2024-12-31 13F JOHN HANCOCK PREFER INC III COM 41021P103 286,157 -17,618 -5.80 4,301 -17.89 0.0011
2024-11-14 2024-09-30 13F JOHN HANCOCK PREFER INC III COM 41021P103 303,775 -20,065 -6.20 5,237 2.49 0.0013
2024-08-14 2024-06-30 13F JOHN HANCOCK PREFER INC III COM 41021P103 323,840 202,720 167.37 5,110 173.41 0.0014
2024-05-15 2024-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 121,120 12,208 11.21 1,870 21.36 0.0005
2024-02-14 2023-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 108,912 18,513 20.48 1,540 28.33 0.0005
2023-11-14 2023-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 90,399 -20,016 -18.13 1,201 -22.38 0.0004
2023-08-14 2023-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 110,415 -64,102 -36.73 1,547 -39.61 0.0005
2023-05-22 2023-03-31 13F/A-1 JOHN HANCOCK PFD INCOME III COM 41021P103 174,517 21,220 13.84 2,560 15.99 0.0008
2023-05-15 2023-03-31 13F JOHN HANCOCK INVEST TRUST COM 41021P103 174,517 21,220 2,560 0.0002
2023-02-14 2022-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 153,297 -13,619 -8.16 2,207 -11.79 0.0008
2022-11-14 2022-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 166,916 3,732 2.29 2,502 -2.76 0.0009
2022-08-15 2022-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 163,184 1,038 0.64 2,573 -11.64 0.0009
2022-05-16 2022-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 162,146 20,336 14.34 2,912 9.51 0.0009
2022-02-14 2021-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 141,810 1,187 0.84 2,659 0.91 0.0007
2021-11-15 2021-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 140,623 -3,832 -2.65 2,635 -5.05 0.0008
2021-08-16 2021-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 144,455 699 0.49 2,775 6.08 0.0009
2021-05-17 2021-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 143,756 1,786 1.26 2,616 6.56 0.0009
2021-02-12 2020-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 141,970 -3,292 -2.27 2,455 5.77 0.0009
2020-11-16 2020-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 145,262 80,658 124.85 2,321 128.90 0.0009
2020-08-14 2020-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 64,604 -2,016 -3.03 1,014 11.43 0.0004
2020-05-15 2020-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 66,620 36,481 121.04 910 56.63 0.0005
2020-02-14 2019-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 30,139 166 0.55 581 -3.17 0.0002
2019-11-14 2019-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 29,973 1,118 3.87 600 7.53 0.0003
2019-08-14 2019-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 28,855 1,573 5.77 558 9.20 0.0002
2019-05-15 2019-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 27,282 -218 -0.79 511 17.20 0.0002
2019-02-14 2018-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 27,500 4,114 17.59 436 0.00 0.0002
2018-11-14 2018-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 23,386 841 3.73 436 3.81 0.0002
2018-08-14 2018-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 22,545 1,689 8.10 420 14.13 0.0002
2018-05-14 2018-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 20,856 1,249 6.37 368 0.00 0.0002
2018-02-12 2017-12-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 19,607 4,509 29.86 368 29.58 0.0002
2017-11-07 2017-09-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 15,098 201 1.35 284 -0.35 0.0001
2017-08-10 2017-06-30 13F JOHN HANCOCK PFD INCOME III COM 41021P103 14,897 -887 -5.62 285 -2.06 0.0001
2017-05-05 2017-03-31 13F JOHN HANCOCK PFD INCOME III COM 41021P103 15,784 14,984 1,873.00 291 2,138.46 0.0002
2013-11-14 2013-09-30 13F JOHN HANCOCK PREFERRED COM 41021P103 800 0 0.00 13 -13.33 0.0000
2013-08-14 2013-06-30 13F JOHN HANCOCK PREFERRED COM 41021P103 800 800 15 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.