John Hancock Preferred Income Fund III (HPS) is an CEF managed by John Hancock. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.90% of fund assets.
John Hancock Preferred Income Fund III Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPS
- Type:
- CEF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.90% | $13,098,910.00 | 11,000 |
|
-
BANK OF AMERICA CORP /DE/
|
2.57% | $11,616,315.00 | 9,500 |
|
-
PHOENIX COMPANIES INC
|
2.28% | $10,312,275.00 | 574,500 |
|
-
ATHABASCA OIL CORP
|
2.23% | $10,064,145.00 | 393,900 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
2.04% | $9,237,071.25 | 469,125 |
|
-
CMS ENERGY CORP
|
1.91% | $8,610,142.50 | 372,250 |
|
-
ATHABASCA OIL CORP
|
1.89% | $8,522,500.00 | 350,000 |
|
-
SEMPRA
|
1.77% | $7,980,900.00 | 370,000 |
|
-
Duke Energy CORP
|
1.63% | $7,369,375.00 | 294,775 |
|
-
EDISON INTERNATIONAL
|
1.57% | $7,083,953.25 | 280,775 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.56% | $7,057,751.25 | 271,975 |
|
-
AEGON LTD.
|
1.50% | $6,761,377.00 | 347,450 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.50% | $6,759,715.00 | 282,125 |
|
-
MORGAN STANLEY
|
1.48% | $6,705,472.14 | 264,203 |
|
-
TPG Inc.
|
1.44% | $6,528,791.25 | 261,675 |
|
-
CITIGROUP INC
|
1.43% | $6,459,922.00 | 219,800 |
|
-
DTE ENERGY CO
|
1.33% | $6,004,300.00 | 242,500 |
|
-
AMERICAN NATIONAL GROUP INC.
|
1.32% | $5,966,953.00 | 240,700 |
|
-
M&T BANK CORP
|
1.26% | $5,692,919.00 | 214,100 |
|
-
KKR & Co. Inc.
|
1.26% | $5,673,850.02 | 334,149 |
|
-
Strategy Inc
|
1.25% | $5,663,845.00 | 73,700 |
|
-
Brighthouse Financial, Inc.
|
1.24% | $5,593,260.60 | 345,263 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $5,435,998.72 | 543,513 |
|
-
T-Mobile US, Inc.
|
1.16% | $5,252,598.75 | 210,525 |
|
-
CMS ENERGY CORP
|
1.14% | $5,170,000.00 | 235,000 |
|
-
NEXTERA ENERGY INC
|
1.13% | $5,105,920.00 | 199,450 |
|
-
Pinnacle Financial Partners, Inc.
|
1.11% | $5,038,260.00 | 192,300 |
|
-
DTE ENERGY CO
|
1.11% | $4,995,600.00 | 230,000 |
|
-
FIFTH THIRD BANCORP
|
1.08% | $4,876,154.25 | 188,925 |
|
-
LINCOLN NATIONAL CORP
|
1.07% | $4,857,245.00 | 183,500 |
|
-
SOUTHERN CO
|
1.06% | $4,776,354.00 | 91,800 |
|
-
PPL Corp
|
1.05% | $4,741,360.00 | 94,000 |
|
-
FIRST HORIZON CORP
|
1.05% | $4,730,692.50 | 188,850 |
|
-
REGIONS FINANCIAL CORP
|
1.03% | $4,659,583.50 | 181,025 |
|
-
KEYCORP /NEW/
|
0.99% | $4,475,485.91 | 208,259 |
|
-
WESBANCO INC
|
0.98% | $4,440,558.00 | 172,650 |
|
-
Synchrony Financial
|
0.98% | $4,427,605.00 | 168,350 |
|
-
NAVIENT CORP
|
0.96% | $4,321,691.10 | 234,238 |
|
-
Pebblebrook Hotel Trust
|
0.95% | $4,285,856.00 | 214,400 |
|
-
MORGAN STANLEY
|
0.95% | $4,272,525.25 | 169,075 |
|
-
MORGAN STANLEY
|
0.94% | $4,268,700.00 | 170,000 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.94% | $4,261,892.25 | 167,725 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.94% | $4,227,840.00 | 165,150 |
|
-
F&G Annuities & Life, Inc.
|
0.92% | $4,170,392.50 | 167,150 |
|
-
M&T BANK CORP
|
0.91% | $4,098,318.25 | 163,475 |
|
-
WINTRUST FINANCIAL CORP
|
0.91% | $4,094,029.50 | 154,550 |
|
-
FIFTH THIRD BANCORP
|
0.89% | $4,041,913.95 | 171,195 |
|
-
Unum Group
|
0.89% | $4,005,200.00 | 170,000 |
|
-
XCEL ENERGY INC
|
0.86% | $3,882,780.00 | 159,000 |
|
-
EDISON INTERNATIONAL
|
0.86% | $3,873,070.50 | 161,850 |
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