Holdings (Monthly)
Guide ↗
John Hancock Preferred Income Fund III
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC | Jul 2023 | 11,000 | $13.6M | 2.94% | EP |
| 2 | Bank of America Corporation | BAC | Jul 2023 | 9,500 | $11.8M | 2.56% | EP |
| 3 | The Phoenix Companies Inc. | PNX | Jul 2023 | 574,500 | $10.9M | 2.35% | EP |
| 4 | Athene Holding Ltd. | ATH | Jul 2023 | 393,900 | $10.2M | 2.20% | EP |
| 5 | CITIGROUP CAPITAL XIII | C | Jul 2023 | 338,275 | $10.1M | 2.20% | EP |
| 6 | Vistra Corp. | VST | Apr 2024 | 8,982,000 | $9.9M | 2.13% | DBT |
| 7 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 469,125 | $9.5M | 2.06% | EP |
| 8 | CMS Energy Corporation | CMS | Jul 2023 | 372,250 | $9.0M | 1.94% | EP |
| 9 | Athene Holding Ltd. | ATH | Apr 2024 | 350,000 | $8.7M | 1.88% | EP |
| 10 | Energy Transfer LP | ET | Jul 2023 | 8,245,000 | $8.5M | 1.84% | DBT |
| 11 | Sempra | SRE | Jul 2023 | 370,000 | $8.3M | 1.80% | EP |
| 12 | NRG Energy Inc. | NRG | Jul 2023 | 7,240,000 | $8.0M | 1.73% | DBT |
| 13 | T-Mobile USA Inc. | TMUS | Jan 2026 | 314,825 | $7.9M | 1.71% | EP |
| 14 | Venture Global LNG Inc | VENLNG | Jan 2026 | 8,809,000 | $7.7M | 1.68% | DBT |
| 15 | SBL Holdings LLC | SECBEN | Jul 2023 | 8,000,000 | $7.7M | 1.66% | DBT |
| 16 | Citizens Financial Group Inc. | CFG | Jul 2023 | 7,500,000 | $7.5M | 1.62% | DBT |
| 17 | Duke Energy Corporation | DUK | Jul 2023 | 294,775 | $7.4M | 1.61% | EP |
| 18 | SBL Holdings LLC | SECBEN | Jul 2023 | 7,200,000 | $7.3M | 1.57% | DBT |
| 19 | Enbridge Inc. | ENBCN | Apr 2024 | 6,325,000 | $7.2M | 1.57% | DBT |
| 20 | Citizens Financial Group Inc. | CFG | Jan 2026 | 271,975 | $7.1M | 1.55% | EP |
| 21 | Rogers Communications Inc. | RCICN | Jan 2026 | 6,750,000 | $7.1M | 1.53% | DBT |
| 22 | SCE Trust VII | EIX | Apr 2024 | 280,775 | $7.1M | 1.53% | EP |
| 23 | AEGON Funding Company LLC | AEGON | Jul 2023 | 347,450 | $7.0M | 1.51% | EP |
| 24 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 282,125 | $6.9M | 1.48% | EP |
| 25 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 6,450,000 | $6.8M | 1.48% | DBT |
| 26 | Morgan Stanley | MS | Jul 2023 | 264,203 | $6.7M | 1.46% | EP |
| 27 | Reinsurance Group of America Incorporated | RGA | Jul 2023 | 263,725 | $6.7M | 1.45% | EP |
| 28 | PGandE Corporation | PCG | Jan 2026 | 6,400,000 | $6.6M | 1.43% | DBT |
| 29 | TPG Operating Group II L.P. | TPG | Apr 2024 | 261,675 | $6.6M | 1.43% | EP |
| 30 | PGandE Corporation | PCG | Jan 2026 | 162,000 | $6.5M | 1.40% | EP |
| 31 | Lincoln National Corporation | LNC | Jul 2023 | 238,825 | $6.4M | 1.39% | EP |
| 32 | Citigroup Inc. | C | Jul 2023 | 6,000,000 | $6.2M | 1.34% | DBT |
| 33 | Banco Santander SA | SANTAN | Apr 2024 | 5,100,000 | $6.2M | 1.33% | DBT |
| 34 | American National Group Inc. | ANGINC | Jan 2026 | 240,700 | $6.0M | 1.31% | EP |
| 35 | Northwest Natural Holding Company | NWN | Jan 2026 | 5,700,000 | $6.0M | 1.29% | DBT |
| 36 | DTE Energy Company | DTE | Jan 2026 | 237,500 | $5.9M | 1.27% | EP |
| 37 | KKR Group Finance Co. IX LLC | KKR | Jul 2023 | 334,149 | $5.9M | 1.27% | EP |
| 38 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 5,531,000 | $5.8M | 1.26% | DBT |
| 39 | Wells Fargo and Company | WFC | Jul 2023 | 5,462,000 | $5.8M | 1.26% | DBT |
| 40 | Brighthouse Financial Inc. | BHF | Jul 2023 | 345,263 | $5.8M | 1.26% | EP |
| 41 | MandT Bank Corporation | MTB | Jan 2026 | 214,100 | $5.8M | 1.25% | EP |
| 42 | FandG Annuities and Life Inc. | FG | Apr 2024 | 224,000 | $5.7M | 1.24% | EP |
| 43 | Strategy Inc | MSTR | Jan 2026 | 78,700 | $5.7M | 1.24% | EP |
| 44 | The AES Corporation | AES | Jan 2026 | 5,567,000 | $5.6M | 1.22% | DBT |
| 45 | Bank of America Corporation | BAC | Jan 2026 | 5,250,000 | $5.5M | 1.18% | DBT |
| 46 | CMS Energy Corporation | CMS | Jul 2023 | 235,000 | $5.4M | 1.17% | EP |
| 47 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 4,860,000 | $5.4M | 1.16% | DBT |
| 48 | JH COLLATERAL | N/A | Jul 2023 | 532,960 | $5.3M | 1.15% | STIV |
| 49 | CoBank ACB | COBKAC | Apr 2024 | 5,190,000 | $5.3M | 1.15% | DBT |
| 50 | Citigroup Inc. | C | Apr 2024 | 5,000,000 | $5.2M | 1.13% | DBT |
| 51 | JPMorgan Chase and Co. | JPM | Apr 2024 | 4,895,000 | $5.2M | 1.12% | DBT |
| 52 | DTE Energy Company | DTE | Jul 2023 | 230,000 | $5.1M | 1.11% | EP |
| 53 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 199,450 | $5.1M | 1.11% | EP |
| 54 | AltaGas Ltd. | ALACN | Jan 2026 | 4,900,000 | $5.1M | 1.10% | DBT |
| 55 | TXNM Energy Inc. | TXNM | Jan 2026 | 5,000,000 | $5.0M | 1.09% | DBT |
| 56 | NextEra Energy Inc. | NEE | Jan 2026 | 98,800 | $5.0M | 1.09% | EP |
| 57 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 192,300 | $5.0M | 1.08% | EP |
| 58 | State Street Corporation | STT | Apr 2024 | 4,816,000 | $5.0M | 1.08% | DBT |
| 59 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Jan 2026 | 4,700,000 | $5.0M | 1.08% | DBT |
| 60 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 4,750,000 | $4.9M | 1.06% | DBT |
| 61 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 193,650 | $4.9M | 1.06% | EP |
| 62 | CenterPoint Energy Inc. | CNP | Jan 2026 | 4,615,000 | $4.9M | 1.06% | DBT |
| 63 | Synchrony Financial | SYF | Apr 2024 | 188,075 | $4.9M | 1.06% | EP |
| 64 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 4,794,000 | $4.9M | 1.05% | DBT |
| 65 | Comerica Incorporated | CMA | Jan 2026 | 188,925 | $4.9M | 1.05% | EP |
| 66 | Apollo Global Management Inc. | APO | Apr 2024 | 180,509 | $4.8M | 1.03% | EP |
| 67 | The Southern Company | SO | Jan 2026 | 90,800 | $4.7M | 1.01% | EP |
| 68 | Regions Financial Corporation | RF | Jan 2026 | 181,025 | $4.6M | 1.00% | EP |
| 69 | Navient Corporation | NAVI | Jul 2023 | 234,238 | $4.6M | 1.00% | EP |
| 70 | KeyCorp | KEY | Jul 2023 | 208,259 | $4.6M | 0.99% | EP |
| 71 | Entergy Corporation | ETR | Jan 2026 | 4,250,000 | $4.4M | 0.96% | DBT |
| 72 | Wesbanco Inc. | WSBC | Jan 2026 | 172,650 | $4.4M | 0.96% | EP |
| 73 | Morgan Stanley | MS | Jul 2023 | 169,075 | $4.3M | 0.93% | EP |
| 74 | Morgan Stanley | MS | Jul 2023 | 170,000 | $4.3M | 0.93% | EP |
| 75 | Pebblebrook Hotel Trust | PEB | Jul 2023 | 214,400 | $4.3M | 0.93% | EP |
| 76 | Barclays PLC | BACR | Apr 2024 | 3,750,000 | $4.3M | 0.92% | DBT |
| 77 | Fifth Third Bancorp | FITB | Jul 2023 | 171,195 | $4.2M | 0.91% | EP |
| 78 | MandT Bank Corporation | MTB | Jan 2026 | 163,475 | $4.2M | 0.90% | EP |
| 79 | Wintrust Financial Corporation | WTFC | Jan 2026 | 154,550 | $4.1M | 0.89% | EP |
| 80 | American National Group Inc. | ANGINC | Jan 2026 | 4,050,000 | $4.1M | 0.89% | DBT |
| 81 | Spire Inc. | SR | Jan 2026 | 4,050,000 | $4.1M | 0.89% | DBT |
| 82 | FandG Annuities and Life Inc. | FG | Jan 2026 | 179,775 | $4.1M | 0.88% | EP |
| 83 | Bank of America Corporation | BAC | Jul 2023 | 3,950,000 | $4.0M | 0.87% | DBT |
| 84 | TELUS Corporation | TCN | Jan 2026 | 3,825,000 | $4.0M | 0.87% | DBT |
| 85 | Unum Group | UNM | Jul 2023 | 170,000 | $4.0M | 0.86% | EP |
| 86 | CoBank ACB | COBKAC | Jul 2023 | 3,950,000 | $4.0M | 0.86% | DBT |
| 87 | Alliant Energy Corporation | LNT | Jan 2026 | 3,996,000 | $4.0M | 0.86% | DBT |
| 88 | Sunoco LP | SUN | Jan 2026 | 3,850,000 | $4.0M | 0.86% | DBT |
| 89 | Xcel Energy Inc. | XEL | Jan 2026 | 159,000 | $4.0M | 0.86% | EP |
| 90 | SCE Trust VIII | EIX | Jan 2026 | 161,850 | $4.0M | 0.86% | EP |
| 91 | Renaissancere Holdings Ltd. | RNR | Jul 2023 | 244,375 | $3.9M | 0.85% | EP |
| 92 | Corebridge Financial Inc. | CRBG | Jan 2026 | 165,026 | $3.9M | 0.85% | EP |
| 93 | Energy Transfer LP | ET | Jan 2026 | 3,910,000 | $3.9M | 0.85% | DBT |
| 94 | Citigroup Inc. | C | Jan 2026 | 3,725,000 | $3.8M | 0.82% | DBT |
| 95 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 3,630,000 | $3.8M | 0.81% | DBT |
| 96 | Truist Financial Corporation | TFC | Jan 2026 | 191,300 | $3.8M | 0.81% | EP |
| 97 | Morgan Stanley | MS | Jul 2023 | 148,425 | $3.7M | 0.81% | EP |
| 98 | CMS Energy Corporation | CMS | Jan 2026 | 3,596,000 | $3.7M | 0.80% | DBT |
| 99 | TELUS Corporation | TCN | Jan 2026 | 3,690,000 | $3.7M | 0.80% | DBT |
| 100 | BW Real Estate Inc. | WAL | Jan 2026 | 3,470,000 | $3.6M | 0.79% | DBT |
| 101 | Brookfield Infrastructure Finance ULC | BIP | Jan 2026 | 3,592,000 | $3.6M | 0.78% | DBT |
| 102 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 139,375 | $3.6M | 0.78% | EP |
| 103 | Public Storage | PSA | Jul 2023 | 185,750 | $3.5M | 0.77% | EP |
| 104 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 3,400,000 | $3.5M | 0.75% | DBT |
| 105 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 134,075 | $3.5M | 0.75% | EP |
| 106 | EUSHI Finance Inc. | EMACN | Jan 2026 | 3,280,000 | $3.4M | 0.75% | DBT |
| 107 | Voya Financial Inc. | VOYA | Apr 2024 | 3,250,000 | $3.4M | 0.74% | DBT |
| 108 | Brookfield Finance Inc. | BNCN | Jul 2023 | 211,375 | $3.4M | 0.74% | EP |
| 109 | Sierra Pacific Power Company | BRKHEC | Jan 2026 | 3,375,000 | $3.4M | 0.73% | DBT |
| 110 | CMS Energy Corporation | CMS | Apr 2024 | 139,475 | $3.3M | 0.72% | EP |
| 111 | Bank of America Corporation | BAC | Jul 2023 | 127,225 | $3.3M | 0.71% | EP |
| 112 | UMB Financial Corporation | UMBF | Jan 2026 | 119,450 | $3.2M | 0.70% | EP |
| 113 | Dominion Energy Inc. | D | Jan 2026 | 3,145,000 | $3.2M | 0.68% | DBT |
| 114 | Societe Generale | SOCGEN | Jan 2026 | 3,150,000 | $3.1M | 0.68% | DBT |
| 115 | UBS Group AG | UBS | Jan 2026 | 3,100,000 | $3.1M | 0.68% | DBT |
| 116 | American Financial Group Inc. | AFG | Jul 2023 | 162,725 | $3.1M | 0.68% | EP |
| 117 | Phillips 66 Company | PSX | Jan 2026 | 3,105,000 | $3.1M | 0.68% | DBT |
| 118 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 3,090,000 | $3.1M | 0.67% | DBT |
| 119 | Citigroup Inc. | C | Jan 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 120 | Bank of America Corporation | BAC | Jan 2026 | 142,300 | $3.0M | 0.66% | EP |
| 121 | Corebridge Financial Inc. | CRBG | Jan 2026 | 2,880,000 | $3.0M | 0.65% | DBT |
| 122 | The Allstate Corporation | ALL | Jul 2023 | 109,925 | $2.9M | 0.64% | EP |
| 123 | Sempra | SRE | Apr 2024 | 2,850,000 | $2.9M | 0.63% | DBT |
| 124 | Vornado Realty Trust | VNO | Jul 2023 | 159,256 | $2.9M | 0.63% | EP |
| 125 | SCE Trust VI | EIX | Jul 2023 | 155,550 | $2.9M | 0.62% | EP |
| 126 | Aspen Insurance Holdings Limited | AHL | Jan 2026 | 114,425 | $2.8M | 0.61% | EP |
| 127 | Morgan Stanley | MS | Jan 2026 | 107,475 | $2.8M | 0.61% | EP |
| 128 | General Motors Financial Company Inc. | GM | Jul 2023 | 2,741,000 | $2.8M | 0.60% | DBT |
| 129 | Sempra | SRE | Jan 2026 | 2,725,000 | $2.8M | 0.60% | DBT |
| 130 | Fulton Financial Corporation | FULT | Jul 2023 | 149,500 | $2.8M | 0.60% | EP |
| 131 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 2,750,000 | $2.7M | 0.60% | DBT |
| 132 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 2,700,000 | $2.7M | 0.60% | DBT |
| 133 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 103,400 | $2.6M | 0.56% | EP |
| 134 | Farm Credit Bank of Texas | FARMCB | Jan 2026 | 2,468,000 | $2.6M | 0.56% | DBT |
| 135 | KeyCorp | KEY | Apr 2024 | 101,375 | $2.6M | 0.56% | EP |
| 136 | Bank of Hawaii Corporation | BOH | Jan 2026 | 96,850 | $2.5M | 0.55% | EP |
| 137 | Citizens Financial Group Inc. | CFG | Jan 2026 | 98,750 | $2.5M | 0.55% | EP |
| 138 | Vistra Corp. | VST | Jul 2023 | 2,465,000 | $2.5M | 0.54% | DBT |
| 139 | American Electric Power Company Inc. | AEP | Jan 2026 | 2,525,000 | $2.5M | 0.54% | DBT |
| 140 | The Southern Company | SO | Jan 2026 | 120,400 | $2.5M | 0.54% | EP |
| 141 | BNP Paribas | BNP | Jan 2026 | 2,333,000 | $2.4M | 0.51% | DBT |
| 142 | First Busey Corporation | BUSE | Jan 2026 | 86,000 | $2.3M | 0.49% | EP |
| 143 | Jackson Financial Inc. | JXN | Apr 2024 | 79,853 | $2.1M | 0.45% | EP |
| 144 | NGL Energy Partners LP | NGL | Jan 2026 | 85,475 | $2.1M | 0.45% | EP |
| 145 | NextEra Energy Inc. | NEE | Jan 2026 | 37,550 | $2.1M | 0.45% | EP |
| 146 | The Southern Company | SO | Jan 2026 | 73,400 | $1.9M | 0.41% | EP |
| 147 | Energy Transfer LP | ET | Jul 2023 | 1,805,000 | $1.8M | 0.40% | DBT |
| 148 | Bank of America Corporation | BAC | Jan 2026 | 1,775,000 | $1.8M | 0.39% | DBT |
| 149 | Rakuten Group Inc. | RAKUTN | Jan 2026 | 1,516,000 | $1.6M | 0.34% | DBT |
| 150 | Carlyle Finance L.L.C. | CG | Apr 2024 | 84,929 | $1.5M | 0.32% | EP |
| 151 | U.S. Bancorp | USB | Jan 2026 | 59,250 | $1.4M | 0.30% | EP |
| 152 | Banc of California Inc. | BANC | Jan 2026 | 50,000 | $1.3M | 0.27% | EP |
| 153 | Array Digital Infrastructure Inc. | AD | Jul 2023 | 57,420 | $1.2M | 0.26% | EP |
| 154 | KeyCorp | KEY | Jan 2026 | 43,900 | $1.1M | 0.24% | EP |
| 155 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 43,175 | $1.1M | 0.24% | EP |
| 156 | Spire Inc. | SR | Jan 2026 | 42,125 | $1.1M | 0.23% | EP |
| 157 | Federal National Mortgage Association | FNMA | Jul 2023 | 80,000 | $1.0M | 0.22% | EP |
| 158 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jul 2023 | 40,008 | $981K | 0.21% | EP |
| 159 | Enstar Group Limited | ESGR | Jul 2023 | 39,475 | $947K | 0.21% | EP |
| 160 | Land O'Lakes Inc. | LLAKES | Jul 2023 | 880,000 | $880K | 0.19% | DBT |
| 161 | Array Digital Infrastructure Inc. | AD | Jul 2023 | 38,150 | $699K | 0.15% | EP |
| 162 | Regions Financial Corporation | RF | Jul 2023 | 33,534 | $582K | 0.13% | EP |
| 163 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 68,500,000 | $35K | 0.01% | DIR |
| 164 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 137,000,000 | $616 | 0.00% | DIR |
| 165 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 34,400,000 | $-102220 | -0.02% | DIR |