John Hancock Prefer Inc. IIIHPS
13F holders, Q1 2024 (March 31)60holders
$15.43avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding John Hancock Prefer Inc. III (HPS) in their 13F filings. The largest holders were UBS Group AG ($12.9M), Morgan Stanley ($12.8M) and Invesco Ltd. ($3.1M).
- Company
- John Hancock Prefer Inc. III
- Filed as
- HANCOCK JOHN PFD INCOME FD I (Q1 2024)
- CUSIP
- 41021P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 13 | $3.0M |
Ownership 60 holders
| UBS Group AG | 0.00% | Add +11.5% | 836,306 | $12.9M |
| Morgan Stanley | 0.00% | Add +14.3% | 827,922 | $12.8M |
| Invesco Ltd. | 0.00% | Reduce -14.3% | 203,035 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 179,122 | $2.8M |
| Rothschild Investment LLC | 0.18% | No change | 162,400 | $2.5M |
| Cetera Investment Advisers | 0.00% | New | 126,199 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +11.2% | 121,120 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 104,673 | $1.6M |
| Fiera Capital Corp | 0.00% | Add +0.0% | 84,374 | $1.3M |
| LPL Financial LLC | 0.00% | Add +2.3% | 72,560 | $1.1M |
| Philadelphia Trust Co. | 0.06% | Add +23.6% | 52,300 | $807K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 49,048 | $757K |
| Sowell Financial Services LLC | 0.04% | Reduce -11.7% | 48,846 | $756K |
| Bank of America Corp. | 0.00% | Add +4.3% | 46,778 | $722K |
| Selway Asset Management | 0.24% | No change | 38,760 | $598K |
| Live Oak Private Wealth LLC | 0.10% | No change | 38,630 | $596K |
| Cohen & Steers, Inc. | 0.00% | No change | 36,388 | $561K |
| Burney Co./ | 0.02% | Add +0.0% | 30,635 | $473K |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 29,891 | $460K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 24,428 | $377K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 22,485 | $347K |
| Activest Wealth Management | 0.16% | Add +899.9% | 22,167 | $342K |
| Arkfeld Wealth Strategies, L.L.C. | 0.19% | Add +1.1% | 22,499 | $340K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.1% | 19,889 | $307K |
| Wells Fargo & Company | 0.00% | Add +83.5% | 19,337 | $298K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -0.6% | 17,041 | $263K |
| Keybank National Association | 0.00% | No change | 17,000 | $262K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.7% | 16,526 | $255K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.6% | 15,526 | $240K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -12.4% | 14,072 | $217K |
| OneAscent Financial Services LLC | 0.02% | No change | 12,750 | $197K |
| Everpar Advisors LLC | 0.10% | New | 11,048 | $170K |
| Raymond James & Associates | 0.00% | Reduce -34.7% | 10,962 | $169K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.5% | 10,667 | $165K |
| Comerica Bank | 0.00% | No change | 4,729 | $73K |
| Global Retirement Partners, LLC | 0.00% | Add +58.6% | 4,302 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,000 | $62K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 3,500 | $54K |
| Private Trust Co. NA | 0.01% | No change | 3,500 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,513 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 1,591 | $25K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 1,400 | $22K |
| Key Financial Inc | 0.01% | No change | 1,342 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 1,200 | $19K |
| Barrett & Company, Inc. | 0.01% | Add +2.2% | 1,022 | $16K |
| CoreFirst Bank & Trust | 0.01% | No change | 1,000 | $15K |
| Cwm, LLC | 0.00% | New | 1,000 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 850 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 524 | $8K |
| Estabrook Capital Management | 0.00% | No change | 509 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 400 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $5K |
| National Bank of Canada | 0.00% | No change | 300 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 150 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 71 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 70 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $115 |
| FMR LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is HPS's weight in each manager's 13F, not the share of John Hancock Prefer Inc. III the manager owns.