John Hancock Prefer Inc. IIIHPS
13F holders, Q3 2024 (September 30)61holders
8new positions
8sold out
$17.24avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding John Hancock Prefer Inc. III (HPS) in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were UBS Group AG ($16.3M), Morgan Stanley ($14.2M) and Ameriprise Financial Inc. ($5.2M).
- Company
- John Hancock Prefer Inc. III
- Filed as
- HANCOCK JOHN PFD INCOME FD I (Q3 2024)
- CUSIP
- 41021P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 8 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 201,586 shares bought and 227,073 shares sold, net −25,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| UBS Group AG | 0.00% | Add +6.4% | 948,284 | $16.3M |
| Morgan Stanley | 0.00% | Add +1.8% | 825,858 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 303,775 | $5.2M |
| Invesco Ltd. | 0.00% | Add +5.0% | 205,140 | $3.5M |
| Rothschild Investment LLC | 0.18% | No change | 158,900 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 115,010 | $2.0M |
| Activest Wealth Management | 0.60% | Reduce -0.4% | 112,464 | $1.9M |
| LPL Financial LLC | 0.00% | Add +42.8% | 100,359 | $1.7M |
| Global Retirement Partners, LLC | 0.05% | Reduce -2.2% | 99,883 | $1.7M |
| Fiera Capital Corp | 0.00% | Add +0.7% | 85,001 | $1.5M |
| Bank of America Corp. | 0.00% | Add +17.8% | 75,885 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.6% | 67,300 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 49,834 | $859K |
| Philadelphia Trust Co. | 0.06% | Reduce -8.4% | 47,900 | $826K |
| Western Wealth Management, LLC | 0.04% | New | 39,473 | $681K |
| Live Oak Private Wealth LLC | 0.11% | No change | 38,630 | $666K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 37,827 | $652K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 29,496 | $512K |
| Selway Asset Management | 0.19% | Reduce -24.4% | 27,830 | $480K |
| Wells Fargo & Company | 0.00% | Add +8.0% | 26,372 | $455K |
| Arkfeld Wealth Strategies, L.L.C. | 0.19% | Add +1.2% | 23,045 | $397K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.0% | 22,782 | $393K |
| Burney Co./ | 0.01% | No change | 21,735 | $375K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 20,100 | $347K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +3.2% | 19,441 | $335K |
| Keybank National Association | 0.00% | No change | 17,000 | $293K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 15,952 | $275K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.1% | 15,444 | $266K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,072 | $243K |
| OneAscent Financial Services LLC | 0.16% | No change | 12,750 | $220K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,700 | $218K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,226 | $176K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -5.5% | 10,077 | $174K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +103.7% | 5,118 | $88K |
| US Bancorp \de | 0.00% | New | 4,396 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -53.3% | 4,000 | $69K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 3,500 | $60K |
| Private Trust Co. NA | 0.01% | No change | 3,500 | $60K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,271 | $56K |
| Comerica Bank | 0.00% | No change | 3,250 | $56K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,000 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,591 | $27K |
| Key Financial Inc | 0.01% | No change | 1,342 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,200 | $21K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | No change | 1,154 | $20K |
| Barrett & Company, Inc. | 0.01% | Add +2.0% | 1,065 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,050 | $18K |
| Olistico Wealth, LLC | 0.01% | No change | 1,019 | $18K |
| CoreFirst Bank & Trust | 0.01% | New | 1,000 | $17K |
| Cwm, LLC | 0.00% | No change | 1,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +87.6% | 938 | $16K |
| Estabrook Capital Management | 0.00% | No change | 509 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 400 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -58.8% | 350 | $6K |
| National Bank of Canada | 0.00% | No change | 300 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 150 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 71 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 15 | $259 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $134 |
| FMR LLC | 0.00% | New | 1 | $17 |
"% 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.