JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
3,810,312
Share change
-85,287
Total reported value
$71,834,720
Price per share
$18.86
Number of holders
38
Value change
-$1,444,442
Number of buys
19
Number of sells
18

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) as of Q1 2016

As of 31 Mar 2016, JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,810,312 shares. The largest 10 holders included MORGAN STANLEY, Spectrum Asset Management, Inc., UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, NWAM LLC, and WELLS FARGO & COMPANY/MN. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.