존 핸콕 우선소득 펀드 III
US ˙ NYSE ˙ US41021P1030

SecurityHPS / John Hancock Preferred Income Fund III
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership61,234 shares
Latest Disclosed Value $ 872
Cohen & Steers, Inc. reports 107.95% increase in ownership of HPS / John Hancock Preferred Income Fund III

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 61,234 shares of John Hancock Preferred Income Fund III (US:HPS) valued at $871,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,447 shares of John Hancock Preferred Income Fund III. The current value of the position is $891,567 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F John Hancock Preferred Income III COM 41021P103 61,234 31,787 107.95 1 0.0015
2026-02-13 2025-12-31 13F John Hancock Preferred Income III COM 41021P103 29,447 -5,000 -14.52 0 0.0008
2025-11-14 2025-09-30 13F John Hancock Preferred Income III COM 41021P103 34,447 8,000 30.25 1 0.0010
2025-08-14 2025-06-30 13F John Hancock Preferred Income III COM 41021P103 26,447 1,347 5.37 0 0.0007
2025-05-15 2025-03-31 13F John Hancock Preferred Income III COM 41021P103 25,100 25,100 0 0.0007
2024-11-14 2024-09-30 13F John Hancock Preferred Income III COM 41021P103 0 -36,388 -100.00 0 0.0000
2024-08-13 2024-06-30 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 1 0.0012
2024-05-15 2024-03-31 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 1 0.0012
2024-02-14 2023-12-31 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 1 0.0010
2023-11-14 2023-09-30 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 0 0.0011
2023-08-14 2023-06-30 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 1 0.0011
2023-05-15 2023-03-31 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 1 -100.00 0.0011
2023-02-14 2022-12-31 13F John Hancock Preferred Income III COM 41021P103 36,388 0 0.00 525 -3.67 0.0012
2022-11-14 2022-09-30 13F John Hancock Preferred Income III COM 41021P103 36,388 -33,788 -48.15 545 -50.77 0.0012
2022-08-15 2022-06-30 13F John Hancock Preferred Income III COM 41021P103 70,176 -12,176 -14.79 1,107 -25.15 0.0022
2022-05-16 2022-03-31 13F John Hancock Preferred Income III COM 41021P103 82,352 -58,000 -41.32 1,479 -43.81 0.0025
2022-02-14 2021-12-31 13F John Hancock Preferred Income III COM 41021P103 140,352 -5,041 -3.47 2,632 -3.34 0.0043
2021-11-15 2021-09-30 13F John Hancock Preferred Income III COM 41021P103 145,393 -92,477 -38.88 2,723 -40.40 0.0051
2021-08-16 2021-06-30 13F John Hancock Preferred Income III COM 41021P103 237,870 -26,250 -9.94 4,569 -4.95 0.0087
2021-05-17 2021-03-31 13F John Hancock Preferred Income III COM 41021P103 264,120 65,917 33.26 4,807 40.27 0.0103
2021-02-16 2020-12-31 13F John Hancock Preferred Income III COM 41021P103 198,203 10,375 5.52 3,427 14.20 0.0082
2020-11-16 2020-09-30 13F John Hancock Preferred Income III COM 41021P103 187,828 24,764 15.19 3,001 17.32 0.0080
2020-08-14 2020-06-30 13F John Hancock Preferred Income III COM 41021P103 163,064 -9,370 -5.43 2,558 8.62 0.0071
2020-05-15 2020-03-31 13F John Hancock Preferred Income III COM 41021P103 172,434 -4,593 -2.59 2,355 -31.04 0.0076
2020-02-14 2019-12-31 13F John Hancock Preferred Income III COM 41021P103 177,027 -45,264 -20.36 3,415 -23.22 0.0085
2019-11-14 2019-09-30 13F John Hancock Preferred Income III COM 41021P103 222,291 -111,093 -33.32 4,448 -30.97 0.0111
2019-08-14 2019-06-30 13F John Hancock Preferred Income III COM 41021P103 333,384 0 0.00 6,444 3.20 0.0179
2019-05-15 2019-03-31 13F John Hancock Preferred Income III COM 41021P103 333,384 0 0.00 6,244 18.24 0.0173
2019-02-14 2018-12-31 13F John Hancock Preferred Income III COM 41021P103 333,384 16,631 5.25 5,281 -10.60 0.0168
2018-11-16 2018-09-30 13F/A-1 John Hancock Preferred Income III COM 41021P103 316,753 104,253 49.06 5,907 49.13 0.0172
2018-11-14 2018-09-30 13F John Hancock Preferred Income III COM 41021P103 316,753 104,253 5,907
2018-08-14 2018-06-30 13F John Hancock Preferred Income III COM 41021P103 212,500 66,978 46.03 3,961 54.36 0.0113
2018-05-14 2018-03-31 13F John Hancock Preferred Income III COM 41021P103 145,522 28,712 24.58 2,566 17.17 0.0078
2018-02-14 2017-12-31 13F John Hancock Preferred Income III COM 41021P103 116,810 45,960 64.87 2,190 64.41 0.0061
2017-11-14 2017-09-30 13F John Hancock Preferred Income III COM 41021P103 70,850 44,125 165.11 1,332 160.16 0.0036
2017-08-14 2017-06-30 13F John Hancock Preferred Income III COM 41021P103 26,725 -31,655 -54.22 512 -52.46 0.0014
2017-05-15 2017-03-31 13F John Hancock Preferred Income III COM 41021P103 58,380 50,445 635.73 1,077 663.83 0.0029
2017-02-14 2016-12-31 13F John Hancock Preferred Income III COM 41021P103 7,935 7,935 141 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.