JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.39 M
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
-$1.12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
22
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41021P103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.39 M $36.9 M -$1.12 M $15.43 57
2023 Q4 2.49 M $35.2 M -$993 K $14.14 64
2023 Q3 3.34 M $44.4 M -$652 K $13.33 64
2023 Q2 3.37 M $47.3 M -$70 K $14.01 62
2023 Q1 3.37 M $49.3 M +$1.29 M $14.63 65
2022 Q4 3.25 M $47 M +$2.01 M $14.43 59
2022 Q3 3.15 M $47.2 M +$951 K $14.99 56
2022 Q2 3.03 M $47.8 M -$588 K $15.77 52
2022 Q1 3.01 M $54 M -$2.43 M $17.96 57
2021 Q4 1.97 M $36.9 M -$1.92 M $18.75 56
2021 Q3 3.24 M $60.6 M -$2.75 M $18.73 57
2021 Q2 3.42 M $65.6 M -$4.57 M $19.21 58
2021 Q1 3.62 M $65.9 M +$1.63 M $18.20 60
2020 Q4 3.52 M $60.9 M +$4.39 M $17.29 59
2020 Q3 3.28 M $52.5 M +$1.26 M $15.98 50
2020 Q2 2.79 M $43.7 M -$4.27 M $15.69 50
2020 Q1 3.36 M $45.8 M +$32.5 K $13.66 55
2019 Q4 3.48 M $67.3 M +$2.22 M $19.29 54
2019 Q3 3.07 M $61.4 M -$2.01 M $20.01 47
2019 Q2 3.17 M $61.3 M -$141 K $19.33 43
2019 Q1 3.18 M $59.6 M -$1.96 M $18.73 44
2018 Q4 3.31 M $52.4 M -$829 K $15.84 47
2018 Q3 3.31 M $61.7 M +$2.44 M $18.65 43
2018 Q2 3.15 M $58.8 M +$1.13 M $18.64 40
2018 Q1 2.6 M $45.9 M -$5.54 M $17.63 39
2017 Q4 3.45 M $64.8 M -$1.15 M $18.75 44
2017 Q3 3.5 M $65.9 M -$821 K $18.80 44
2017 Q2 3.54 M $67.9 M +$1.89 M $19.16 41
2017 Q1 2.74 M $50.5 M -$13.2 M $18.44 38
2016 Q4 3.6 M $63.8 M +$9.77 M $17.74 45
2016 Q3 3.69 M $71.2 M -$624 K $19.34 39
2016 Q2 3.72 M $74.3 M -$2.55 M $19.98 37
2016 Q1 3.14 M $59.2 M -$1.44 M $18.86 37
2015 Q4 3.9 M $69.7 M +$462 K $17.86 38
2015 Q3 3.87 M $64.4 M +$929 K $16.66 39
2015 Q2 3.81 M $63.6 M +$3.35 M $16.68 37
2015 Q1 3.61 M $67.5 M -$298 K $18.70 35
2014 Q4 3.61 M $64.5 M +$2.28 M $17.87 39
2014 Q3 3.49 M $61.1 M +$425 K $17.51 40
2014 Q2 3.46 M $62 M -$2 M $17.91 41
2014 Q1 3.62 M $62.8 M -$3.04 M $17.32 38