John Hancock Preferred Income Fund III
US ˙ NYSE ˙ US41021P1030

SecurityHPS / John Hancock Preferred Income Fund III
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 4,984
Geneos Wealth Management Inc. ownership in HPS / John Hancock Preferred Income Fund III

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 350 shares of John Hancock Preferred Income Fund III (US:HPS) valued at $4,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 350 shares of John Hancock Preferred Income Fund III. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,064 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.

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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)
2026-05-04 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 0.00 5 -20.00 0.0001
2026-01-28 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 0.00 5 0.00 0.0001
2025-10-22 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 0.00 5 25.00 0.0001
2025-08-18 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 0.00 5 -20.00 0.0001
2025-05-21 2025-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 0.00 5 0.00 0.0002
2025-05-08 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 5 0.0001
2025-01-21 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 0 0.00 5 -16.67 0.0002
2024-11-14 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 -500 -58.82 6 -53.85 0.0002
2024-07-23 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 850 0 0.00 13 0.00 0.0006
2024-05-03 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 850 0 0.00 13 8.33 0.0006
2024-01-26 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 850 200 30.77 12 50.00 0.0006
2023-10-11 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 650 0 0.00 9 -11.11 0.0004
2023-08-08 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 650 0 0.00 9 0.00 0.0005
2023-04-25 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 650 0 0.00 10 0.00 0.0006
2023-01-31 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 650 0 0.00 9 0.00 0.0006
2022-11-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 650 -5,447 -89.34 9 -90.62 0.0006
2022-07-22 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,097 0 0.00 96 -11.93 0.0047
2022-05-16 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,097 0 0.00 109 -4.39 0.0047
2022-02-09 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,097 2,822 86.17 114 86.89 0.0043
2021-11-09 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,275 0 0.00 61 -1.61 0.0023
2021-07-08 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,275 0 0.00 62 3.33 0.0024
2021-06-17 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,275 150 4.80 60 9.09 0.0017
2021-05-19 2020-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 55 12.24 0.0022
2021-09-07 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 49 2.08 0.0025
2021-09-07 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 48 11.63 0.0027
2021-09-07 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 43 -28.33 0.0029
2021-09-07 2019-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 60 -3.23 0.0032
2021-09-07 2019-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 62 3.33 0.0037
2021-09-07 2019-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 60 3.45 0.0037
2021-09-07 2019-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 58 18.37 0.0038
2021-09-07 2018-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 49 -15.52 0.0036
2021-09-07 2018-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 58 0.00 0.0039
2021-09-07 2018-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 0 0.00 58 5.45 0.0045
2021-09-07 2018-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,125 -500 -13.79 55 -17.91 0.0048
2021-09-07 2017-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,625 0 0.00 67 -1.47 0.0060
2021-09-07 2017-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,625 -1,033 -22.18 68 -23.60 0.0068
2021-09-07 2017-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,658 0 0.00 89 4.71 0.0091
2021-09-07 2017-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,658 0 0.00 85 3.66 0.0088
2021-09-07 2016-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,658 -400 -7.91 82 -15.46 0.0108
2021-09-07 2016-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,058 400 8.59 97 4.30 0.0131
2021-09-07 2016-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,658 0 0.00 93 6.90 0.0135
2021-09-07 2016-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,658 4,658 87 0.0133
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.