John Hancock Preferred Income Fund III
+35
New
-25
Exited
166
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc. | NEE | Jul 2023 | 316,650 | +80,900 | $12.9M | +19.7% | 2.87% | EP |
| 2 | Wells Fargo and Company | WFC | Jul 2023 | 11,000 | — | $12.6M | -2.8% | 2.80% | EP |
| 3 | Bank of America Corporation | BAC | Jul 2023 | 9,500 | — | $10.9M | -5.6% | 2.43% | EP |
| 4 | Edison International | EIX | Jul 2023 | 11,375,000 | +500,000 | $10.9M | +12.9% | 2.42% | DBT |
| 5 | The Toronto-Dominion Bank | TD | Jul 2023 | 10,534,000 | — | $10.8M | +0.1% | 2.41% | DBT |
| 6 | Athene Holding Ltd. | ATH | Jul 2023 | 393,900 | — | $10.5M | +7.0% | 2.33% | EP |
| 7 | The Phoenix Companies Inc. | PNX | Jul 2023 | 574,500 | — | $10.3M | +5.6% | 2.28% | EP |
| 8 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 407,200 | +32,200 | $10.2M | +16.8% | 2.26% | EP |
| 9 | Vistra Corp. | VST | Jul 2023 | 9,750,000 | — | $9.9M | +5.6% | 2.19% | DBT |
| 10 | CITIGROUP CAPITAL XIII | C | Jul 2023 | 338,275 | — | $9.8M | +0.0% | 2.18% | EP |
| 11 | Reinsurance Group of America Incorporated | RGA | Jul 2023 | 374,050 | -1,350 | $9.8M | +1.4% | 2.18% | EP |
| 12 | CMS Energy Corporation | CMS | Jul 2023 | 376,250 | — | $9.1M | -0.7% | 2.03% | EP |
| 13 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 9,294,000 | — | $9.1M | +1.8% | 2.02% | DBT |
| 14 | Sempra | SRE | Jul 2023 | 370,000 | — | $8.9M | -1.1% | 1.98% | EP |
| 15 | General Motors Financial Company Inc. | GM | Jul 2023 | 9,182,000 | — | $8.8M | +7.7% | 1.95% | DBT |
| 16 | Apollo Global Management Inc. | APO | Apr 2024 | 329,650 | New | $8.7M | — | 1.93% | EP |
| 17 | Vistra Corp. | VST | Apr 2024 | 8,232,000 | New | $8.5M | — | 1.88% | DBT |
| 18 | Bank of America Corporation | BAC | Jul 2023 | 8,500,000 | — | $8.4M | -0.5% | 1.87% | DBT |
| 19 | Athene Holding Ltd. | ATH | Apr 2024 | 350,000 | New | $8.2M | — | 1.83% | EP |
| 20 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 8,500,000 | — | $8.0M | +2.8% | 1.77% | DBT |
| 21 | Lincoln National Corporation | LNC | Jul 2023 | 292,750 | — | $7.9M | -0.9% | 1.75% | EP |
| 22 | Energy Transfer LP | ET | Jul 2023 | 8,550,000 | — | $7.9M | +15.9% | 1.74% | DBT |
| 23 | NRG Energy Inc. | NRG | Jul 2023 | 7,240,000 | — | $7.8M | +11.3% | 1.73% | DBT |
| 24 | Morgan Stanley | MS | Jul 2023 | 308,328 | -202,825 | $7.8M | -39.6% | 1.73% | EP |
| 25 | Energy Transfer LP | ET | Jul 2023 | 8,000,000 | — | $7.7M | +9.3% | 1.71% | DBT |
| 26 | Brighthouse Financial Inc. | BHF | Jul 2023 | 345,263 | — | $7.7M | -2.6% | 1.70% | EP |
| 27 | MandT Bank Corporation | MTB | Jul 2023 | 9,850,000 | — | $7.7M | +4.2% | 1.70% | DBT |
| 28 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 7,930,000 | — | $7.6M | +4.2% | 1.69% | DBT |
| 29 | SBL Holdings LLC | SECBEN | Jul 2023 | 9,050,000 | — | $7.6M | +34.8% | 1.69% | DBT |
| 30 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 346,150 | +39,650 | $7.4M | -18.4% | 1.64% | EP |
| 31 | Societe Generale | SOCGEN | Apr 2024 | 7,000,000 | New | $7.3M | — | 1.63% | DBT |
| 32 | AEGON Funding Company LLC | AEGON | Jul 2023 | 347,450 | — | $7.3M | -0.9% | 1.62% | EP |
| 33 | Duke Energy Corporation | DUK | Jul 2023 | 294,775 | +20,000 | $7.3M | +5.2% | 1.62% | EP |
| 34 | Citizens Financial Group Inc. | CFG | Jul 2023 | 7,500,000 | — | $7.2M | +8.4% | 1.60% | DBT |
| 35 | Wells Fargo and Company | WFC | Jul 2023 | 6,762,000 | +1,750,000 | $7.1M | +37.2% | 1.57% | DBT |
| 36 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 469,125 | +177,050 | $7.1M | +73.5% | 1.57% | EP |
| 37 | The Bank of Nova Scotia | BNS | Jul 2023 | 6,810,000 | — | $7.0M | -1.0% | 1.56% | DBT |
| 38 | Morgan Stanley | MS | Jul 2023 | 276,600 | — | $7.0M | -2.9% | 1.55% | EP |
| 39 | SCE Trust VII | EIX | Apr 2024 | 256,600 | New | $6.7M | — | 1.49% | EP |
| 40 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 6,450,000 | New | $6.7M | — | 1.48% | DBT |
| 41 | Enbridge Inc. | ENBCN | Apr 2024 | 6,325,000 | New | $6.7M | — | 1.48% | DBT |
| 42 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 260,125 | New | $6.7M | — | 1.48% | EP |
| 43 | TPG Operating Group II L.P. | TPG | Apr 2024 | 253,800 | New | $6.5M | — | 1.45% | EP |
| 44 | MetLife Inc. | MET | Jul 2023 | 6,696,000 | — | $6.5M | -0.3% | 1.45% | DBT |
| 45 | KKR Group Finance Co. IX LLC | KKR | Jul 2023 | 334,149 | +95,724 | $6.3M | +45.5% | 1.40% | EP |
| 46 | SBL Holdings LLC | SECBEN | Jul 2023 | 8,000,000 | — | $6.3M | +37.9% | 1.39% | DBT |
| 47 | Comerica Incorporated | CMA | Jul 2023 | 6,400,000 | +650,000 | $6.2M | +20.7% | 1.37% | DBT |
| 48 | Citigroup Inc. | C | Jul 2023 | 6,000,000 | — | $6.2M | +0.8% | 1.37% | DBT |
| 49 | JH COLLATERAL | N/A | Jul 2023 | 608,255 | -67,891,745 | $6.1M | +249.7% | 1.35% | STIV |
| 50 | SCE Trust VI | EIX | Jul 2023 | 304,300 | +37,950 | $6.0M | +14.4% | 1.34% | EP |
| 51 | FandG Annuities and Life Inc. | FG | Apr 2024 | 224,000 | New | $5.8M | — | 1.29% | EP |
| 52 | United States Cellular Corporation | USM | Jul 2023 | 300,000 | — | $5.8M | +17.5% | 1.28% | EP |
| 53 | Synchrony Financial | SYF | Apr 2024 | 229,125 | New | $5.8M | — | 1.28% | EP |
| 54 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 5,531,000 | New | $5.6M | — | 1.24% | DBT |
| 55 | Bank of America Corporation | BAC | Jul 2023 | 5,790,000 | — | $5.6M | +2.8% | 1.23% | DBT |
| 56 | Markel Group Inc. | MKL | Jul 2023 | 5,500,000 | — | $5.5M | +2.1% | 1.21% | DBT |
| 57 | CoBank ACB | COBKAC | Jul 2023 | 5,525,000 | — | $5.5M | +4.4% | 1.21% | DBT |
| 58 | Banco Santander SA | SANTAN | Apr 2024 | 5,100,000 | New | $5.4M | — | 1.21% | DBT |
| 59 | CMS Energy Corporation | CMS | Jul 2023 | 235,000 | — | $5.4M | -6.1% | 1.21% | EP |
| 60 | NextEra Energy Capital Holdings Inc. | NEE | Jul 2023 | 5,491,000 | -1,909,000 | $5.2M | -24.2% | 1.16% | DBT |
| 61 | JPMorgan Chase and Co. | JPM | Jul 2023 | 5,277,000 | — | $5.2M | +4.1% | 1.15% | DBT |
| 62 | Citigroup Inc. | C | Apr 2024 | 5,000,000 | New | $5.2M | — | 1.15% | DBT |
| 63 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 4,860,000 | — | $5.1M | +1.1% | 1.14% | DBT |
| 64 | JPMorgan Chase and Co. | JPM | Apr 2024 | 4,895,000 | New | $5.0M | — | 1.11% | DBT |
| 65 | JPMorgan Chase and Co. | JPM | Jul 2023 | 5,000,000 | -5,000,000 | $5.0M | -50.0% | 1.11% | DBT |
| 66 | Sempra | SRE | Apr 2024 | 5,000,000 | New | $4.9M | — | 1.10% | DBT |
| 67 | NuStar Logistics L.P. | NSUS | Jul 2023 | 195,000 | — | $4.9M | -3.5% | 1.10% | EP |
| 68 | Fifth Third Bancorp | FITB | Jul 2023 | 211,595 | — | $4.9M | -6.2% | 1.08% | EP |
| 69 | State Street Corporation | STT | Apr 2024 | 4,816,000 | New | $4.8M | — | 1.07% | DBT |
| 70 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 193,650 | +29,850 | $4.8M | +23.0% | 1.07% | EP |
| 71 | Synovus Financial Corp. | SNV | Jul 2023 | 191,500 | — | $4.8M | +2.2% | 1.06% | EP |
| 72 | WESCO International Inc. | WCC | Jul 2023 | 180,675 | — | $4.8M | -2.7% | 1.06% | EP |
| 73 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 5,229,000 | +979,000 | $4.7M | +20.0% | 1.04% | DBT |
| 74 | Qurate Retail Inc. | QRTEA | Jul 2023 | 98,000 | — | $4.5M | +29.0% | 1.00% | EP |
| 75 | American Equity Investment Life Holding Company | AEL | Jul 2023 | 183,925 | — | $4.5M | +5.9% | 1.00% | EP |
| 76 | DTE Energy Company | DTE | Jul 2023 | 200,000 | — | $4.5M | -5.8% | 1.00% | EP |
| 77 | Barclays PLC | BACR | Apr 2024 | 4,250,000 | New | $4.4M | — | 0.99% | DBT |
| 78 | Navient Corporation | NAVI | Jul 2023 | 234,238 | — | $4.4M | -2.1% | 0.97% | EP |
| 79 | UGI Corporation | UGI | Jul 2023 | 71,400 | +24,400 | $4.3M | +37.0% | 0.96% | EP |
| 80 | KeyCorp | KEY | Jul 2023 | 208,259 | +48,409 | $4.3M | +29.7% | 0.95% | EP |
| 81 | Pebblebrook Hotel Trust | PEB | Jul 2023 | 214,400 | — | $4.3M | +1.6% | 0.95% | EP |
| 82 | Morgan Stanley | MS | Jul 2023 | 170,000 | — | $4.2M | -0.4% | 0.94% | EP |
| 83 | Unum Group | UNM | Jul 2023 | 170,000 | — | $4.2M | +3.3% | 0.94% | EP |
| 84 | CMS Energy Corporation | CMS | Jul 2023 | 4,500,000 | — | $4.1M | +2.8% | 0.90% | DBT |
| 85 | Enstar Finance LLC | ESGR | Jul 2023 | 4,000,000 | — | $3.9M | +11.4% | 0.86% | DBT |
| 86 | Renaissancere Holdings Ltd. | RNR | Jul 2023 | 221,000 | — | $3.9M | -3.3% | 0.86% | EP |
| 87 | Paramount Global | PARA | Jul 2023 | 4,088,000 | -4,812,000 | $3.8M | -48.5% | 0.84% | DBT |
| 88 | BNP Paribas | BNP | Apr 2024 | 3,800,000 | New | $3.8M | — | 0.84% | DBT |
| 89 | Verizon Communications Inc. | VZ US | Jul 2023 | 94,887 | -14,931 | $3.7M | +0.1% | 0.83% | EC |
| 90 | Morgan Stanley | MS | Jul 2023 | 148,425 | — | $3.7M | -1.7% | 0.83% | EP |
| 91 | Brookfield Finance Inc. | BNCN | Jul 2023 | 211,375 | — | $3.6M | +0.6% | 0.80% | EP |
| 92 | Edison International | EIX | Jul 2023 | 3,790,000 | — | $3.6M | +8.8% | 0.79% | DBT |
| 93 | Energy Transfer LP | ET | Jul 2023 | 3,875,000 | -5,125,000 | $3.5M | -51.1% | 0.78% | DBT |
| 94 | South Jersey Industries Inc. | SJI | Jul 2023 | 251,850 | — | $3.5M | +6.4% | 0.77% | EP |
| 95 | Enstar Group Limited | ESGR | Jul 2023 | 134,050 | +30,250 | $3.4M | +38.4% | 0.76% | EP |
| 96 | Regions Financial Corporation | RF | Jul 2023 | 198,650 | — | $3.4M | -0.2% | 0.75% | EP |
| 97 | American Financial Group Inc. | AFG | Jul 2023 | 162,725 | — | $3.4M | -1.3% | 0.75% | EP |
| 98 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 137,000,000 | New | $3.4M | — | 0.75% | DIR |
| 99 | Emera Incorporated | EMACN | Jul 2023 | 3,370,000 | — | $3.3M | +1.7% | 0.74% | DBT |
| 100 | Voya Financial Inc. | VOYA | Apr 2024 | 3,250,000 | New | $3.3M | — | 0.73% | DBT |
| 101 | CoBank ACB | COBKAC | Apr 2024 | 3,290,000 | New | $3.3M | — | 0.73% | DBT |
| 102 | Discover Financial Services | DFS | Jul 2023 | 3,250,000 | -1,250,000 | $3.2M | -24.8% | 0.72% | DBT |
| 103 | CMS Energy Corporation | CMS | Apr 2024 | 134,475 | New | $3.2M | — | 0.72% | EP |
| 104 | KeyCorp | KEY | Jul 2023 | 3,831,000 | +558,000 | $3.2M | +23.1% | 0.72% | DBT |
| 105 | Bank of America Corporation | BAC | Jul 2023 | 127,225 | -12,775 | $3.2M | -9.4% | 0.71% | EP |
| 106 | The Allstate Corporation | ALL | Jul 2023 | 119,925 | — | $3.2M | -0.6% | 0.71% | EP |
| 107 | Bank of Montreal | BMO | Apr 2024 | 3,200,000 | New | $3.2M | — | 0.71% | DBT |
| 108 | SCE Trust III | EIX | Jul 2023 | 125,479 | -4,521 | $3.2M | +3.8% | 0.70% | EP |
| 109 | The Charles Schwab Corporation | SCHW | Jul 2023 | 3,800,000 | — | $3.1M | +3.9% | 0.69% | DBT |
| 110 | General Motors Financial Company Inc. | GM | Jul 2023 | 3,250,000 | — | $3.0M | +3.7% | 0.68% | DBT |
| 111 | Dominion Energy Inc. | D | Jul 2023 | 3,000,000 | — | $3.0M | +3.5% | 0.66% | DBT |
| 112 | CoBank ACB | COBKAC | Jul 2023 | 3,500,000 | — | $3.0M | +6.3% | 0.66% | DBT |
| 113 | Wesbanco Inc. | WSBC | Jul 2023 | 123,000 | — | $3.0M | +3.1% | 0.66% | EP |
| 114 | Barclays PLC | BACR | Jul 2023 | 3,000,000 | — | $3.0M | +5.7% | 0.66% | DBT |
| 115 | Wells Fargo and Company | WFC | Jul 2023 | 144,500 | -187,975 | $2.9M | -53.6% | 0.65% | EP |
| 116 | BP Capital Markets p.l.c. | BPLN | Apr 2024 | 2,750,000 | New | $2.8M | — | 0.62% | DBT |
| 117 | Fulton Financial Corporation | FULT | Jul 2023 | 149,500 | — | $2.8M | +10.8% | 0.61% | EP |
| 118 | Dominion Energy Inc. | D | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.60% | DBT |
| 119 | United States Cellular Corporation | USM | Jul 2023 | 150,000 | — | $2.6M | +22.6% | 0.59% | EP |
| 120 | First Citizens BancShares Inc. | FCNCA | Apr 2024 | 121,294 | New | $2.5M | — | 0.57% | EP |
| 121 | United States Cellular Corporation | USM | Jul 2023 | 140,000 | — | $2.5M | +23.1% | 0.55% | EP |
| 122 | Public Storage | PSA | Jul 2023 | 119,525 | +99,525 | $2.5M | +458.0% | 0.55% | EP |
| 123 | Dominion Energy Inc. | D | Jul 2023 | 2,662,000 | +1,162,000 | $2.4M | +89.3% | 0.54% | DBT |
| 124 | Vornado Realty Trust | VNO | Jul 2023 | 156,431 | — | $2.4M | -1.3% | 0.53% | EP |
| 125 | Enbridge Inc. | ENBCN | Jul 2023 | 2,440,000 | -3,120,000 | $2.4M | -56.5% | 0.53% | DBT |
| 126 | Pinnacle Financial Partners Inc. | PNFP | Jul 2023 | 103,400 | — | $2.4M | -1.9% | 0.53% | EP |
| 127 | NextEra Energy Capital Holdings Inc. | NEE | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.49% | DBT |
| 128 | Qwest Corporation | CTL | Jul 2023 | 221,725 | -108,275 | $2.2M | -55.3% | 0.48% | EP |
| 129 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 68,500,000 | New | $1.9M | — | 0.43% | DIR |
| 130 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jul 2023 | 61,475 | — | $1.5M | +2.5% | 0.34% | EP |
| 131 | KeyCorp | KEY | Apr 2024 | 64,875 | New | $1.5M | — | 0.32% | EP |
| 132 | The Charles Schwab Corporation | SCHW | Jul 2023 | 1,292,000 | — | $1.2M | +3.6% | 0.27% | DBT |
| 133 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 34,400,000 | New | $837K | — | 0.19% | DIR |
| 134 | Jackson Financial Inc. | JXN | Apr 2024 | 30,000 | New | $785K | — | 0.17% | EP |
| 135 | Land O'Lakes Inc. | LLAKES | Jul 2023 | 880,000 | — | $761K | -7.0% | 0.17% | DBT |
| 136 | QVC Inc. | QVCN | Jul 2023 | 60,000 | — | $752K | +12.2% | 0.17% | EP |
| 137 | SoftBank Group Corp. | SOFTBK | Jul 2023 | 758,000 | -1,511,000 | $733K | -66.7% | 0.16% | DBT |
| 138 | Carlyle Finance L.L.C. | CG | Apr 2024 | 39,929 | New | $723K | — | 0.16% | EP |
| 139 | State Street Corporation | STT | Apr 2024 | 28,850 | New | $686K | — | 0.15% | EP |
| 140 | Federal National Mortgage Association | FNMA | Jul 2023 | 80,000 | — | $345K | +102.3% | 0.08% | EP |
| 141 | Paramount Global | PARA US | Apr 2024 | 27,530 | New | $314K | — | 0.07% | EC |
| ✕ | Citigroup Inc. | 172967358 | — | 616,412 | Exited | $15.7M | — | — | — |
| ✕ | Algonquin Power and Utilities Corp. | 015857709 | — | 558,675 | Exited | $13.8M | — | — | — |
| ✕ | NiSource Inc. | 65473P121 | — | 117,400 | Exited | $12.1M | — | — | — |
| ✕ | NiSource Inc. | 65473P881 | — | 398,000 | Exited | $10.0M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439AG4 | — | 8,000,000 | Exited | $7.8M | — | — | — |
| ✕ | Athene Holding Ltd. | EP0572651 | — | 350,000 | Exited | $7.5M | — | — | — |
| ✕ | The AES Corporation | 00130H204 | — | 86,900 | Exited | $7.4M | — | — | — |
| ✕ | Integrys Holding Inc. | 45822P204 | — | 296,303 | Exited | $7.3M | — | — | — |
| ✕ | CenterPoint Energy Inc. | 15189TAS6 | — | 7,146,000 | Exited | $7.0M | — | — | — |
| ✕ | American International Group Inc. | 026874768 | — | 275,025 | Exited | $6.8M | — | — | — |
| ✕ | Barclays PLC | 06738EBG9 | — | 4,839,000 | Exited | $4.8M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525P206 | — | 289,332 | Exited | $3.8M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F739 | — | 72,200 | Exited | $3.6M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBP9 | — | 3,400,000 | Exited | $3.4M | — | — | — |
| ✕ | Bank of America Corporation | 06055H806 | — | 184,575 | Exited | $3.4M | — | — | — |
| ✕ | BNP Paribas | 05565AM34 | — | 3,200,000 | Exited | $3.2M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513BK0 | — | 3,250,000 | Exited | $2.9M | — | — | — |
| ✕ | Barclays PLC | 06738EBA2 | — | 2,870,000 | Exited | $2.9M | — | — | — |
| ✕ | Vistra Corp. | 92840MAC6 | — | 3,200,000 | Exited | $2.8M | — | — | — |
| ✕ | Bank of America Corporation | 060505EL4 | — | 2,338,000 | Exited | $2.3M | — | — | — |
| ✕ | Wells Fargo and Company | 949746RG8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475AK1 | — | 1,663,000 | Exited | $1.7M | — | — | — |
| ✕ | Paramount Global | 92556H305 | — | 65,000 | Exited | $1.5M | — | — | — |
| ✕ | TransCanada Trust | 89356BAG3 | — | 1,557,000 | Exited | $1.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc. | 65339K860 | — | 4,950 | Exited | $0.1M | — | — | — |