JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Historical Holders from Q1 2014 to Q1 2025

Symbol
HPS on NYSE
CUSIP
41021P103
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.98M
Holdings value
$59.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
71
Number of buys
29
Number of sells
-20
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 252K $3.76M -$355K $15.00 9
2024 Q4 3.98M $59.8M +$4.34M $15.03 71
2024 Q3 3.65M $63M -$256K $17.24 61
2024 Q2 3.68M $58.2M +$4.72M $15.81 61
2024 Q1 3.38M $52.2M -$1.12M $15.43 60
2023 Q4 2.65M $37.5M -$993K $14.14 65
2023 Q3 3.34M $44.4M -$652K $13.33 64
2023 Q2 3.37M $47.3M -$70K $14.01 62
2023 Q1 3.37M $49.3M +$1.29M $14.63 65
2022 Q4 3.27M $47.3M +$2.01M $14.43 60
2022 Q3 3.15M $47.2M +$951K $14.99 56
2022 Q2 3.03M $47.8M -$588K $15.77 53
2022 Q1 3.09M $55.4M -$2.43M $17.96 59
2021 Q4 1.97M $36.9M -$1.92M $18.75 56
2021 Q3 3.24M $60.6M -$2.75M $18.73 57
2021 Q2 3.42M $65.6M -$4.57M $19.21 58
2021 Q1 3.62M $65.9M +$1.63M $18.20 60
2020 Q4 3.53M $61M +$4.39M $17.29 60
2020 Q3 3.28M $52.5M +$1.26M $15.98 50
2020 Q2 2.79M $43.7M -$4.27M $15.69 50
2020 Q1 3.43M $46.8M +$32.5K $13.66 56
2019 Q4 3.48M $67.3M +$2.22M $19.29 55
2019 Q3 3.07M $61.5M -$2.01M $20.01 48
2019 Q2 3.17M $61.3M -$141K $19.33 44
2019 Q1 3.18M $59.6M -$1.96M $18.73 45
2018 Q4 3.31M $52.4M -$829K $15.84 47
2018 Q3 3.31M $61.7M +$2.44M $18.65 43
2018 Q2 3.17M $59.1M +$1.13M $18.64 41
2018 Q1 2.6M $45.9M -$5.54M $17.63 39
2017 Q4 3.45M $64.8M -$1.15M $18.75 44
2017 Q3 3.5M $65.9M -$821K $18.80 44
2017 Q2 3.54M $67.9M +$1.89M $19.16 41
2017 Q1 2.74M $50.5M -$13.2M $18.44 38
2016 Q4 3.6M $63.8M +$9.77M $17.74 45
2016 Q3 3.69M $71.2M -$624K $19.34 39
2016 Q2 3.72M $74.3M -$2.55M $19.98 37
2016 Q1 3.81M $71.8M -$1.44M $18.86 38
2015 Q4 3.92M $70M +$462K $17.86 39
2015 Q3 3.94M $65.6M +$929K $16.66 40
2015 Q2 3.85M $64.3M +$3.35M $16.68 38
2015 Q1 3.61M $67.5M -$298K $18.70 35
2014 Q4 3.61M $64.5M +$2.28M $17.87 39
2014 Q3 3.49M $61.1M +$425K $17.51 40
2014 Q2 3.46M $62M -$2M $17.91 41
2014 Q1 3.63M $62.9M -$3.04M $17.32 39