John Hancock Prefer Inc. IIIHPS
13F holders, Q2 2024 (June 30)61holders +1
6new positions
5sold out
$15.81avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding John Hancock Prefer Inc. III (HPS) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were UBS Group AG ($14.1M), Morgan Stanley ($12.8M) and Ameriprise Financial Inc. ($5.1M).
- Company
- John Hancock Prefer Inc. III
- Filed as
- HANCOCK JOHN PFD INCOME FD I (Q2 2024)
- CUSIP
- 41021P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $357K |
| Exits | 5 | $275K |
All 13F filers, Q1 2024 → Q2 2024: 506,277 shares bought and 208,112 shares sold, net +298,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| UBS Group AG | 0.00% | Add +6.6% | 891,284 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 811,644 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Add +167.4% | 323,840 | $5.1M |
| Invesco Ltd. | 0.00% | Reduce -3.8% | 195,372 | $3.1M |
| Rothschild Investment LLC | 0.17% | Reduce -2.2% | 158,900 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 124,492 | $2.0M |
| Activest Wealth Management | 0.59% | Add +409.2% | 112,873 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 107,801 | $1.7M |
| Global Retirement Partners, LLC | 0.05% | Add +2275.0% | 102,173 | $1.6M |
| Fiera Capital Corp | 0.00% | No change | 84,374 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 70,258 | $1.1M |
| Bank of America Corp. | 0.00% | Add +37.7% | 64,400 | $1.0M |
| Philadelphia Trust Co. | 0.06% | No change | 52,300 | $827K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 47,965 | $758K |
| Sowell Financial Services LLC | 0.04% | Reduce -3.1% | 47,338 | $751K |
| Live Oak Private Wealth LLC | 0.10% | No change | 38,630 | $611K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.2% | 37,254 | $589K |
| Selway Asset Management | 0.24% | Reduce -5.0% | 36,830 | $582K |
| Cohen & Steers, Inc. | 0.00% | No change | 36,388 | $575K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 29,232 | $461K |
| Wells Fargo & Company | 0.00% | Add +26.3% | 24,428 | $386K |
| NewEdge Advisors, LLC | 0.00% | Add +17.2% | 23,307 | $368K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 23,236 | $367K |
| Wedbush Securities Inc. | 0.01% | Add +2.3% | 23,012 | $364K |
| Arkfeld Wealth Strategies, L.L.C. | 0.18% | Add +1.2% | 22,779 | $363K |
| Burney Co./ | 0.01% | Reduce -29.1% | 21,735 | $344K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +10.6% | 18,841 | $298K |
| Keybank National Association | 0.00% | No change | 17,000 | $269K |
| Stifel Financial Corp. | 0.00% | New | 16,631 | $263K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 16,444 | $260K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,072 | $222K |
| OneAscent Financial Services LLC | 0.03% | No change | 12,750 | $202K |
| Everpar Advisors LLC | 0.09% | No change | 11,048 | $175K |
| Raymond James & Associates | 0.00% | Add +0.3% | 10,991 | $174K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,667 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | Add +114.3% | 8,570 | $137K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 3,500 | $55K |
| Private Trust Co. NA | 0.01% | No change | 3,500 | $55K |
| Clearstead Advisors, LLC | 0.00% | New | 3,271 | $52K |
| Comerica Bank | 0.00% | Reduce -31.3% | 3,250 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,513 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,591 | $25K |
| Key Financial Inc | 0.01% | No change | 1,342 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 1,200 | $19K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | Reduce -17.6% | 1,154 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 1,050 | $17K |
| Barrett & Company, Inc. | 0.01% | Add +2.1% | 1,044 | $17K |
| Olistico Wealth, LLC | 0.01% | New | 1,019 | $16K |
| Cwm, LLC | 0.00% | No change | 1,000 | $16K |
| 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% | No change | 400 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | New | 383 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $5K |
| National Bank of Canada | 0.00% | No change | 300 | $5K |
| Flputnam Investment Management Co. | 0.00% | New | 242 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 150 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 71 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.3% | 8 | $120 |
"% 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.