존 핸콕 우선소득 펀드 III
US ˙ NYSE ˙ US41021P1030

SecurityHPS / John Hancock Preferred Income Fund III
InstitutionMorgan Stanley
Latest Disclosed Ownership775,954 shares
Latest Disclosed Value $ 11,049,592
Morgan Stanley reports 0.96% decrease in ownership of HPS / John Hancock Preferred Income Fund III

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 775,954 shares of John Hancock Preferred Income Fund III (US:HPS) valued at $11,049,585 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 783,453 shares of John Hancock Preferred Income Fund III. This represents a change in shares of -0.96% during the quarter. The current value of the position is $11,297,890 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.

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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 HANCOCK JOHN PFD INCOME FD I COM 41021P103 775,954 -7,499 -0.96 11,050 -2.13 0.0007
2026-05-27 2025-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 783,453 2,140 0.27 11,290 -6.42 0.0007
2026-02-13 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 783,453 2,140 11,290
2026-05-27 2025-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 781,313 -51,818 -6.22 12,063 1.54 0.0007
2025-11-14 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 781,313 -51,818 12,063 0.0007
2025-08-15 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 833,131 -5,157 -0.62 11,880 -5.52 0.0008
2025-05-15 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 838,288 32,640 4.05 12,574 3.85 0.0009
2025-05-15 2024-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 805,648 -20,210 -2.45 12,109 -14.95 0.0008
2025-02-14 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 805,648 -20,210 12,109 0.0008
2025-05-14 2024-09-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41021P103 825,858 14,214 1.75 14,238 10.95 0.0010
2025-02-14 2024-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 825,858 14,214 14,238 0.0010
2024-11-14 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 825,858 14,214 14,238 0.0001
2025-05-14 2024-06-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41021P103 811,644 -16,278 -1.97 12,832 0.45 0.0010
2024-10-17 2024-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 811,644 -16,278 12,832 0.0010
2024-08-14 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 811,644 -16,278 12,832 0.0010
2024-10-17 2024-03-31 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41021P103 827,922 103,856 14.34 12,775 24.77 0.0010
2024-08-16 2024-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 827,922 103,856 12,775 0.0001
2024-05-15 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 827,922 103,856 12,775 0.0010
2024-08-16 2023-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 724,066 31,565 4.56 10,238 10.91 0.0009
2024-02-13 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 724,066 31,565 10,238 0.0009
2023-11-15 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 692,501 984 0.14 9,231 -4.72 0.0009
2023-08-14 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 691,517 105,843 18.07 9,688 13.07 0.0010
2023-05-15 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 585,674 15,946 2.80 8,568 4.22 0.0009
2023-02-14 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 569,728 117,784 26.06 8,221 21.34 0.0009
2022-11-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 451,944 3,186 0.71 6,775 -4.27 0.0009
2022-10-27 2022-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 448,758 -35,056 -7.25 7,077 -18.55 0.0009
2022-08-15 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 448,758 -35,056 7,077 0.0002
2022-10-27 2022-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 483,814 -3,892 -0.80 8,689 -4.98 0.0012
2022-05-13 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 483,814 -3,892 8,689 0.0012
2022-02-14 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 487,706 -4,377 -0.89 9,144 -0.79 0.0011
2021-11-15 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 492,083 -59,455 -10.78 9,217 -13.01 0.0012
2021-08-23 2021-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 551,538 -37,916 -6.43 10,595 -1.24 0.0014
2021-08-16 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 551,538 -37,916 10,595 0.0003
2021-05-17 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 589,454 8,139 1.40 10,728 6.74 0.0016
2021-02-16 2020-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 581,315 44,331 8.26 10,051 17.13 0.0016
2020-11-13 2020-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 536,984 7,213 1.36 8,581 3.24 0.0017
2020-08-14 2020-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 529,771 52,257 10.94 8,312 27.43 0.0018
2020-05-26 2020-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 477,514 -50,244 -9.52 6,523 -35.92 0.0018
2020-05-15 2020-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 477,514 -50,244 6,523 501.1024
2020-02-14 2019-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 527,758 -26,157 -4.72 10,180 -8.16 0.0024
2019-11-14 2019-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 553,915 4,696 0.86 11,084 4.41 0.0029
2019-08-14 2019-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 549,219 -72,744 -11.70 10,616 -8.87 0.0028
2019-05-15 2019-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 621,963 6,388 1.04 11,649 19.48 0.0033
2019-02-14 2018-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 615,575 64,569 11.72 9,750 -5.12 0.0029
2019-04-23 2018-09-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41021P103 551,006 7,494 1.38 10,276 1.43 0.0026
2018-11-20 2018-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 551,006 0 10,276 0.0026
2018-11-14 2018-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 551,006 7,494 10,276
2019-04-23 2018-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 543,512 -10,766 -1.94 10,131 3.67 0.0027
2018-08-14 2018-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 543,512 -10,766 10,131
2019-04-23 2018-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 554,278 -136,706 -19.78 9,772 -24.58 0.0027
2018-05-14 2018-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 554,278 -136,706 9,772
2019-04-23 2017-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 690,984 -105,480 -13.24 12,956 -13.48 0.0035
2018-02-14 2017-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 690,984 -105,480 12,956
2017-11-14 2017-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 796,464 1,979 0.25 14,974 -1.63 0.0045
2017-08-11 2017-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 794,485 -3,759 -0.47 15,222 3.42 0.0046
2017-05-22 2017-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 798,244 2,313 0.29 14,719 4.24 0.0045
2017-05-12 2017-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 798,244 14,719
2017-02-22 2016-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 795,931 -64,704 -7.52 14,120 -15.17 0.0046
2017-02-13 2016-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 795,931 14,120
2016-11-10 2016-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 860,635 -27,058 -3.05 16,645 -6.15 0.0057
2016-08-12 2016-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 887,693 49,875 5.95 17,736 12.25 0.0064
2016-05-12 2016-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 837,818 -175,094 -17.29 15,801 -12.66 0.0061
2016-02-09 2015-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,012,912 34,253 3.50 18,091 10.96 0.0065
2016-02-08 2015-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 978,659 -37,714 -3.71 16,304 -3.83 0.0060
2015-11-09 2015-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 978,659 16,304
2015-08-12 2015-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,016,373 23,969 2.42 16,953 -8.65 0.0059
2015-05-14 2015-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 992,404 41,764 4.39 18,558 9.24 0.0068
2015-02-13 2014-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 950,640 331,349 53.50 16,988 56.66 0.0062
2014-12-16 2014-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 619,291 45,177 7.87 10,844 9.06 0.0042
2014-11-14 2014-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 619,291 10,844
2014-05-13 2014-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 574,114 55,010 10.60 9,943 22.86 0.0042
2014-02-13 2013-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 519,104 -46,394 -8.20 8,093 -14.57 0.0034
2013-11-13 2013-09-30 13F HANCOCK JOHN PFD INCOME FD COM 41021P103 565,498 -88,586 -13.54 9,473 -20.47 0.0045
2013-08-08 2013-06-30 13F HANCOCK JOHN PFD INCOME FD COM 41021P103 654,084 654,084 11,911 0.0060
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.