JOHN HANCOCK PREFERRED INCOME FUND III
CIK: 0001215913
HPS
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.67%
|
$3.10 | 3,090,000 |
| 2 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
1.06%
|
$4.89 | 4,615,000 |
| 3 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
1.34%
|
$6.21 | 6,000,000 |
| 4 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
1.13%
|
$5.24 | 5,000,000 |
| 5 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.67%
|
$3.09 | 3,000,000 |
| 6 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.75%
|
$3.48 | 3,400,000 |
| 7 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.60%
|
$2.75 | 149,500 |
| 8 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA38 | Debt |
1.48%
|
$6.82 | 6,450,000 |
| 9 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA79 | Debt |
1.26%
|
$5.84 | 5,531,000 |
| 10 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
1.06%
|
$4.91 | 193,650 |
| 11 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.60%
|
$2.75 | 2,750,000 |
| 12 | JXN Jackson Financial Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.45%
|
$2.08 | 79,853 |
| 13 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
0.24%
|
$1.10 | 43,900 |
| 14 | AES The AES Corporation Since 2026-05-10 | 00130HCK9 | Debt |
1.22%
|
$5.64 | 5,567,000 |
| 15 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.56%
|
$2.57 | 101,375 |
| 16 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.99%
|
$4.57 | 208,259 |
| 17 | LNC Lincoln National Corporation Since 2026-05-10 | 534187885 | Equity (Preferred) |
1.39%
|
$6.40 | 238,825 |
| 18 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AF5 | Debt |
0.86%
|
$3.97 | 3,996,000 |
| 19 | ALL The Allstate Corporation Since 2026-05-10 | 020002788 | Equity (Preferred) |
0.64%
|
$2.94 | 109,925 |
| 20 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.54%
|
$2.51 | 2,525,000 |
| 21 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
1.73%
|
$7.97 | 7,240,000 |
| 22 | BANC Banc of California Inc. Since 2026-05-10 | 05990K841 | Equity (Preferred) |
0.27%
|
$1.26 | 50,000 |
| 23 | BAC Bank of America Corporation Since 2026-05-10 | 060505179 | Equity (Preferred) |
0.71%
|
$3.28 | 127,225 |
| 24 | BAC Bank of America Corporation Since 2026-05-10 | 060505682 | Equity (Preferred) |
2.56%
|
$11.84 | 9,500 |
| 25 | BAC Bank of America Corporation Since 2026-05-10 | 06055H202 | Equity (Preferred) |
0.66%
|
$3.03 | 142,300 |
| 26 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAB9 | Debt |
0.87%
|
$4.00 | 3,950,000 |
| 27 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
1.18%
|
$5.46 | 5,250,000 |
| 28 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAK9 | Debt |
0.39%
|
$1.81 | 1,775,000 |
| 29 | BOH Bank of Hawaii Corporation Since 2026-05-10 | 062540307 | Equity (Preferred) |
0.55%
|
$2.54 | 96,850 |
| 30 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058845 | Equity (Preferred) |
0.75%
|
$3.45 | 134,075 |
| 31 | NAVI Navient Corporation Since 2026-05-10 | 63938C405 | Equity (Preferred) |
1.00%
|
$4.60 | 234,238 |
| 32 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F119 | Equity (Preferred) |
1.09%
|
$5.05 | 98,800 |
| 33 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.45%
|
$2.08 | 37,550 |
| 34 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
1.29%
|
$5.96 | 5,700,000 |
| 35 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058AN0 | Debt |
0.81%
|
$3.75 | 3,630,000 |
| 36 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BF1 | Debt |
1.05%
|
$4.87 | 4,794,000 |
| 37 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.82%
|
$3.81 | 3,725,000 |
| 38 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610600 | Equity (Preferred) |
1.55%
|
$7.14 | 271,975 |
| 39 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.55%
|
$2.52 | 98,750 |
| 40 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
1.09%
|
$5.05 | 5,000,000 |
| 41 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.93%
|
$4.29 | 214,400 |
| 42 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AQ8 | Debt |
1.62%
|
$7.46 | 7,500,000 |
| 43 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N208 | Equity (Preferred) |
0.24%
|
$1.10 | 43,175 |
| 44 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.08%
|
$5.00 | 192,300 |
| 45 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.85%
|
$3.95 | 165,026 |
| 46 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.65%
|
$2.99 | 2,880,000 |
| 47 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N505 | Equity (Preferred) |
0.56%
|
$2.57 | 103,400 |
| 48 | PSA Public Storage Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.77%
|
$3.55 | 185,750 |
| 49 | DTE DTE Energy Company Since 2026-05-10 | 233331792 | Equity (Preferred) |
1.27%
|
$5.89 | 237,500 |
| 50 | DTE DTE Energy Company Since 2026-05-10 | 233331859 | Equity (Preferred) |
1.11%
|
$5.14 | 230,000 |
| 51 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.68%
|
$3.16 | 3,145,000 |
| 52 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C501 | Equity (Preferred) |
1.61%
|
$7.43 | 294,775 |
| 53 | SRE Sempra Since 2026-05-10 | 816851604 | Equity (Preferred) |
1.80%
|
$8.32 | 370,000 |
| 54 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.63%
|
$2.92 | 2,850,000 |
| 55 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
1.57%
|
$7.24 | 6,325,000 |
| 56 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.60%
|
$2.76 | 2,725,000 |
| 57 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.96%
|
$4.45 | 4,250,000 |
| 58 | SO The Southern Company Since 2026-05-10 | 842587800 | Equity (Preferred) |
0.54%
|
$2.47 | 120,400 |
| 59 | SO The Southern Company Since 2026-05-10 | 842587842 | Equity (Preferred) |
1.01%
|
$4.65 | 90,800 |
| 60 | AFGE American Financial Group Inc. Since 2026-05-10 | 025932880 | Equity (Preferred) |
0.68%
|
$3.13 | 162,725 |
| 61 | APO Apollo Global Management Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
1.03%
|
$4.76 | 180,509 |
| 62 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.91%
|
$4.21 | 171,195 |
| 63 | SO The Southern Company Since 2026-05-10 | 842587867 | Equity (Preferred) |
0.41%
|
$1.89 | 73,400 |
| 64 | SR Spire Inc. Since 2026-05-10 | 84857L309 | Equity (Preferred) |
0.23%
|
$1.05 | 42,125 |
| 65 | SR Spire Inc. Since 2026-05-10 | 84857LAE1 | Debt |
0.89%
|
$4.09 | 4,050,000 |
| 66 | STT State Street Corporation Since 2026-05-10 | 857477CH4 | Debt |
1.08%
|
$5.00 | 4,816,000 |
| 67 | CMS CMS Energy Corporation Since 2026-05-10 | 125896845 | Equity (Preferred) |
1.94%
|
$8.95 | 372,250 |
| 68 | CMS CMS Energy Corporation Since 2026-05-10 | 125896852 | Equity (Preferred) |
0.72%
|
$3.31 | 139,475 |
| 69 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
1.06%
|
$4.89 | 188,075 |
| 70 | BUSE First Busey Corporation Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.49%
|
$2.26 | 86,000 |
| 71 | CMS CMS Energy Corporation Since 2026-05-10 | 125896860 | Equity (Preferred) |
1.17%
|
$5.40 | 235,000 |
| 72 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.80%
|
$3.71 | 3,596,000 |
| 73 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433761 | Equity (Preferred) |
2.06%
|
$9.51 | 469,125 |
| 74 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
1.00%
|
$4.61 | 181,025 |
| 75 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP886 | Equity (Preferred) |
0.13%
|
$0.58 | 33,534 |
| 76 | MSTR Strategy Inc Since 2026-05-10 | 594972861 | Equity (Preferred) |
1.24%
|
$5.73 | 78,700 |
| 77 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
1.45%
|
$6.71 | 263,725 |
| 78 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
1.53%
|
$7.08 | 6,750,000 |
| 79 | UMBF UMB Financial Corporation Since 2026-05-10 | 902788405 | Equity (Preferred) |
0.70%
|
$3.24 | 119,450 |
| 80 | USB U.S. Bancorp Since 2026-05-10 | 902973759 | Equity (Preferred) |
0.30%
|
$1.39 | 59,250 |
| 81 | TU TELUS Corporation Since 2026-05-10 | 87971MCM3 | Debt |
0.87%
|
$4.00 | 3,825,000 |
| 82 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684702 | Equity (Preferred) |
0.26%
|
$1.20 | 57,420 |
| 83 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684884 | Equity (Preferred) |
0.15%
|
$0.70 | 38,150 |
| 84 | UNM Unum Group Since 2026-05-10 | 91529Y601 | Equity (Preferred) |
0.86%
|
$4.00 | 170,000 |
| 85 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.54%
|
$2.51 | 2,465,000 |
| 86 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
2.13%
|
$9.86 | 8,982,000 |
| 87 | VNO Vornado Realty Trust Since 2026-05-10 | 929042844 | Equity (Preferred) |
0.63%
|
$2.91 | 159,256 |
| 88 | VOYA Voya Financial Inc. Since 2026-05-10 | 929089AG5 | Debt |
0.74%
|
$3.43 | 3,250,000 |
| 89 | WSBC Wesbanco Inc. Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.96%
|
$4.42 | 172,650 |
| 90 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.89%
|
$4.11 | 154,550 |
| 91 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.86%
|
$3.96 | 159,000 |
| 92 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | EP0599001 | Equity (Preferred) |
0.85%
|
$3.95 | 244,375 |
| 93 | TU TELUS Corporation Since 2026-05-10 | 87971MCR2 | Debt |
0.80%
|
$3.71 | 3,690,000 |
| 94 | TFC Truist Financial Corporation Since 2026-05-10 | 89832Q695 | Equity (Preferred) |
0.81%
|
$3.75 | 191,300 |
| 95 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.68%
|
$3.14 | 3,100,000 |