JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,687,315
Share change
-31,435
Total reported value
$71,248,000
Price per share
$19.34
Number of holders
39
Value change
-$624,427
Number of buys
18
Number of sells
14

Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) as of Q3 2016

As of 30 Sep 2016, JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,687,315 shares. The largest 10 holders included MORGAN STANLEY, Spectrum Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, NWAM LLC, ROYAL BANK OF CANADA, and Capital Investment Advisors, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.