FundWatcher
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 0 5,000,000 5,000,000 0.69% $5.05M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 192,300 192,300 0.68% $5.00M
The Southern Company 0 90,800 90,800 0.64% $4.65M
SPIRE INC 0 4,050,000 4,050,000 0.56% $4.09M
TELUS CORP REGD V/R SER ... 6.62500000 0 3,690,000 3,690,000 0.51% $3.71M
First Citizens BancShares, Inc., Series D 0 3,400,000 3,400,000 0.48% $3.48M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 0 3,150,000 3,150,000 0.43% $3.14M
UBS V7 PERP 144 0 3,100,000 3,100,000 0.43% $3.14M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 3,090,000 3,090,000 0.42% $3.10M
CRBG V6.875 PERP 0 2,880,000 2,880,000 0.41% $2.99M
C V6.625 PERP 0 2,700,000 2,700,000 0.38% $2.75M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 0 103,400 103,400 0.35% $2.57M
BNP V6.875 PERP 144A 0 2,333,000 2,333,000 0.32% $2.35M
NGL Energy Partners L.P., Series B, Pfd. 0 85,475 85,475 0.28% $2.08M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 43,175 43,175 0.15% $1.10M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Synovus Financial Corp., Series E, Pfd. 192,300 0 -192,300 0.00% -$5.05M
BMO V6.875 11/26/85 6 4,500,000 0 -4,500,000 0.00% -$4.64M
FMC V8.45 11/01/55 4,575,000 0 -4,575,000 0.00% -$4.44M
Wells Fargo & Co. 4,000,000 0 -4,000,000 0.00% -$4.20M
ING GROEP NV JR SUBORDINA 12/99 VAR 3,625,000 0 -3,625,000 0.00% -$3.76M
DENTSPLY SIRONA Inc. 3,130,000 0 -3,130,000 0.00% -$3.22M
WSBC 6 3/4 PERP 123,000 0 -123,000 0.00% -$3.07M
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 2,855,000 0 -2,855,000 0.00% -$2.87M
Pinnacle Financial Partners Inc 103,400 0 -103,400 0.00% -$2.61M
EIX 5 PERP 2,290,000 0 -2,290,000 0.00% -$2.23M
NISOURCE INC 1,900,000 0 -1,900,000 0.00% -$1.96M
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 69,175 0 -69,175 0.00% -$1.61M
CoBank, ACB, Series J 1,600,000 0 -1,600,000 0.00% -$1.55M
Synovus Financial Corp., Series D, Pfd. 43,175 0 -43,175 0.00% -$1.10M
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 24,294 0 -24,294 0.00% -$560.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SCE Trust VII, Series M, Pfd. 256,600 280,775 24,175 0.97% $1.08M
DTE Energy Co., Series E, Pfd. 200,000 230,000 30,000 0.70% $728.80K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 83,800 98,800 15,000 0.69% $948.05K
AMER ELEC PWR 1,475,000 2,525,000 1,050,000 0.34% $1.01M
U.S. Bancorp, Series K, Pfd. 57,575 59,250 1,675 0.19% $35.32K
Banc of California, Inc., Series F, Pfd. 20,000 50,000 30,000 0.17% $761.80K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 37,512 57,420 19,908 0.16% $395.27K
KeyCorp, Series E, Pfd. 35,850 43,900 8,050 0.15% $213.37K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 282,875 263,725 -19,150 0.92% -$529.80K
JH COLLATERAL 718,692 532,960 -185,731 0.73% -$1.86M
Synchrony Financial, Series B, Pfd. 244,125 188,075 -56,050 0.67% -$1.56M
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 7,794,000 4,794,000 -3,000,000 0.67% -$3.05M
Apollo Global Management, Inc., Pfd. 275,484 180,509 -94,975 0.65% -$2.46M
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 173,025 165,026 -7,999 0.54% -$345.25K
BOH 8 PERP 111,900 96,850 -15,050 0.35% -$369.78K
Vistra Corp. 3,590,000 2,465,000 -1,125,000 0.34% -$1.17M
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 2,500,000 1,775,000 -725,000 0.25% -$736.36K
Spire Inc., Series A, Pfd. 70,175 42,125 -28,050 0.14% -$665.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Wells Fargo & Co., Series L, Conv. Pfd. 11,000 11,000 0 1.85% -$36.19K
Bank of America Corp., Series L, Conv. Pfd. 9,500 9,500 0 1.62% -$142.50K
PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 574,500 574,500 0 1.48% $265.71K
Athene Holding Ltd., Series E, Pfd. 393,900 393,900 0 1.39% $74.84K
Citigroup, Inc. 7.875% 10/30/40 338,275 338,275 0 1.39% -$13.53K
Vistra Corp., Series C 8,982,000 8,982,000 0 1.35% -$7.71K
Telephone and Data Systems, Inc., Series VV, Pfd. 469,125 469,125 0 1.30% $924.18K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 372,250 372,250 0 1.22% $22.34K
Athene Holding Ltd., Series A, Pfd. 350,000 350,000 0 1.19% -$59.50K
ET V7.125 PERP G 8,245,000 8,245,000 0 1.16% $33.41K
SEMPRA PREFERRED STOCK 07/79 5.75 370,000 370,000 0 1.14% -$74.00K
NRG V10.25 PERP 144A 7,240,000 7,240,000 0 1.09% $27.14K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 314,825 314,825 0 1.08% $56.67K
Venture Global LNG, Inc. 8,809,000 8,809,000 0 1.06% -$483.99K
SECBEN 6 1/2 PERP 8,000,000 8,000,000 0 1.05% -$24.78K
Citizens Financial Group, Inc., Series C 7,500,000 7,500,000 0 1.02% $11.97K
Duke Energy Corp., Series A, Pfd. 294,775 294,775 0 1.02% $53.06K
SECBEN V9.508 PERP 144A 7,200,000 7,200,000 0 0.99% -$167.53K
ENBRIDGE INC SUBORDINATED 01/84 VAR 6,325,000 6,325,000 0 0.99% -$34.21K
Citizens Financial Group, Inc., Series H, Pfd. 271,975 271,975 0 0.98% -$43.52K
Rogers Communications Inc. 6,750,000 6,750,000 0 0.97% -$146.26K
AEGON Funding Company, LLC, 5.100% 347,450 347,450 0 0.96% $6.95K
AMG 6 3/4 282,125 282,125 0 0.94% -$33.86K
Goldman Sachs Group, Inc. (The), Series W 6,450,000 6,450,000 0 0.93% -$20.80K
Morgan Stanley, Series E, Pfd. 264,203 264,203 0 0.92% -$10.57K
PG&E CORP SUB (H) 7.375% 03-15-55/30 6,400,000 6,400,000 0 0.90% $22.55K
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 261,675 261,675 0 0.90% -$128.22K
PG&E Corp., Series A, Conv. Pfd. 162,000 162,000 0 0.88% -$184.68K
LNC 9 PERP 238,825 238,825 0 0.87% -$66.87K
C V7.375 PERP Z 6,000,000 6,000,000 0 0.85% -$3.61K
SANTAN 9 5/8 PERP 5,100,000 5,100,000 0 0.84% -$63.59K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 240,700 240,700 0 0.82% -$93.87K
NORTHWEST NATURA 5,700,000 5,700,000 0 0.81% $17.52K
DTE Energy Co., Series H, Pfd. 237,500 237,500 0 0.80% -$80.75K
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 334,149 334,149 0 0.80% -$180.44K
Goldman Sachs Group, Inc. (The), Series X 5,531,000 5,531,000 0 0.80% -$22.85K
Wells Fargo & Co. 5,462,000 5,462,000 0 0.79% -$13.08K
Brighthouse Financial, Inc., Series A, Pfd. 345,263 345,263 0 0.79% $524.80K
M&T Bank Corp., Series J, Pfd. 214,100 214,100 0 0.79% $57.81K
F&G Annuities & Life Inc PREFERRED STOCK 224,000 224,000 0 0.79% -$105.28K
STRATEGY INC PREFERRED STOCK 10 78,700 78,700 0 0.78% -$354.15K
AES V7.6 01/15/55 5,567,000 5,567,000 0 0.77% -$38.01K
Bank of America Corp. 5,250,000 5,250,000 0 0.75% -$10.42K
CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 235,000 235,000 0 0.74% -$23.50K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 4,860,000 4,860,000 0 0.73% -$73.41K
COBANK ACB JR SUBORDINA 12/99 VAR 5,190,000 5,190,000 0 0.73% $4.11K
Citigroup Inc., Series AA 5,000,000 5,000,000 0 0.72% $11.22K
JPMorgan Chase & Co., Series NN 4,895,000 4,895,000 0 0.71% $6.92K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 199,450 199,450 0 0.70% $1.99K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 4,900,000 4,900,000 0 0.70% $73.03K
STT V6.7 PERP I 4,816,000 4,816,000 0 0.68% -$10.73K
South Bow Canadian infrastructure Holdings Ltd. 4,700,000 4,700,000 0 0.68% -$59.52K
Global Atlantic (Fin) Co. 4,750,000 4,750,000 0 0.67% -$56.36K
Huntington Bancshares Inc., Series J, Pfd. 193,650 193,650 0 0.67% -$63.90K
CENTERPOINT ENER 4,615,000 4,615,000 0 0.67% -$48.36K
Comerica Inc., Series B, Pfd. 188,925 188,925 0 0.66% $17.00K
RF 6.95 PERP 181,025 181,025 0 0.63% -$32.58K
NAVIENT CORP PREFERRED STOCK 12/43 6 234,238 234,238 0 0.63% $159.28K
KeyCorp, Series F, Pfd. 208,259 208,259 0 0.62% -$102.05K
ENTERGY CORP 4,250,000 4,250,000 0 0.61% -$15.66K
WSBC 7 3/8 PERP 172,650 172,650 0 0.60% $13.81K
Morgan Stanley, Series P, Pfd. 169,075 169,075 0 0.59% -$25.36K
Morgan Stanley, Series I, Pfd. 170,000 170,000 0 0.59% $20.40K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 214,400 214,400 0 0.59% $109.34K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 3,750,000 3,750,000 0 0.58% $18.39K
Fifth Third Bancorp, Series A, Pfd. 171,195 171,195 0 0.57% -$58.21K
M&T Bank Corp., Series K, Pfd. 163,475 163,475 0 0.57% $80.10K
WTFC 7 7/8 PERP 154,550 154,550 0 0.56% $49.46K
American National Group Inc. 4,050,000 4,050,000 0 0.56% -$45.92K
F&G Annuities & Life Inc PREFERRED STOCK 179,775 179,775 0 0.56% -$267.86K
Bank of America Corp., Series TT 3,950,000 3,950,000 0 0.55% $3.93K
TELUS Corp. 3,825,000 3,825,000 0 0.55% -$79.78K
UNUM GROUP PREFERRED STOCK 06/58 6.25 170,000 170,000 0 0.55% -$39.10K
COBKAC V6.45 PERP K 3,950,000 3,950,000 0 0.54% $22.36K
ALLIANT ENERGY 3,996,000 3,996,000 0 0.54% -$42.59K
SUN V7.875 PERP 144A 3,850,000 3,850,000 0 0.54% $55.94K
XEL 6 1/4 159,000 159,000 0 0.54% -$15.90K
SCE Trust VIII, Series N, Pfd. 161,850 161,850 0 0.54% $391.68K
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 244,375 244,375 0 0.54% -$136.85K
Energy Transfer L.P. 3,910,000 3,910,000 0 0.54% $15.76K
C V6.875 PERP GG 3,725,000 3,725,000 0 0.52% -$32.85K
BK 6.3 PERP 3,630,000 3,630,000 0 0.51% $16.19K
Truist Financial Corp., Series R, Pfd. 191,300 191,300 0 0.51% -$68.87K
Morgan Stanley, Series F, Pfd. 148,425 148,425 0 0.51% $4.45K
CMS ENERGY 3,596,000 3,596,000 0 0.51% -$26.97K
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 3,470,000 3,470,000 0 0.50% $83.11K
Brookfield Infrastructure Finance ULC 3,592,000 3,592,000 0 0.50% -$29.58K
AQNCN 6.2 07/01/79 139,375 139,375 0 0.49% $34.84K
PUBLIC STORAGE SER L 4.625% PFD PERP 185,750 185,750 0 0.48% -$24.15K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 134,075 134,075 0 0.47% $0
EUSHI FINANCE INC REGD V/R 7.62500000 3,280,000 3,280,000 0 0.47% $1.08K
Voya Financial, Inc., Series A 3,250,000 3,250,000 0 0.47% $10.40K
Brookfield Finance Inc., Series 50, Pfd. 211,375 211,375 0 0.47% -$10.57K
SIERRA PAC POWER 3,375,000 3,375,000 0 0.46% -$13.43K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 139,475 139,475 0 0.45% $1.39K
Bank of America Corp., Series K, Pfd. 127,225 127,225 0 0.45% -$10.18K
UMB FINANCIAL CORP PREFERRED STOCK VAR 119,450 119,450 0 0.44% $10.75K
DOMINION ENERGY 3,145,000 3,145,000 0 0.43% -$24.47K
American Financial Group, Inc., Pfd. 162,725 162,725 0 0.43% -$143.20K
PHILLIPS 66 CO 3,105,000 3,105,000 0 0.43% -$13.98K
C V6.95 PERP FF 3,000,000 3,000,000 0 0.42% $4.24K
Bank of America Corp., Series LL, Pfd. 142,300 142,300 0 0.41% -$8.54K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 109,925 109,925 0 0.40% $20.89K
SEMPRA 2,850,000 2,850,000 0 0.40% -$27.71K
VORNADO RLTY SR L 5.4% PFD PRP 159,256 159,256 0 0.40% $71.67K
SCE TRUST VI PREFERRED STOCK 5 155,550 155,550 0 0.39% $312.66K
ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 114,425 114,425 0 0.39% -$57.21K
MS 6 5/8 PERP 107,475 107,475 0 0.39% $6.45K
GM 6 1/2 PERP 2,741,000 2,741,000 0 0.38% $35.71K
SEMPRA 2,725,000 2,725,000 0 0.38% -$41.71K
Fulton Financial Corp., Series A, Pfd. 149,500 149,500 0 0.38% -$177.90K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 2,750,000 2,750,000 0 0.38% $25.34K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 2,468,000 2,468,000 0 0.35% -$3.53K
KEYCORP PREFERRED STOCK VAR 101,375 101,375 0 0.35% $26.36K
Citizens Financial Group, Inc., Series I, Pfd. 98,750 98,750 0 0.34% $17.78K
Southern Co. (The), Series 2020, Pfd. 120,400 120,400 0 0.34% -$24.08K
FIRST BUSEY CORP PREFERRED STOCK 8.25 86,000 86,000 0 0.31% $52.46K
JXN 8 PERP 79,853 79,853 0 0.28% -$15.17K
NEXTERA ENERGY INC PREFFERD STOCK 37,550 37,550 0 0.28% $110.40K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 73,400 73,400 0 0.26% -$1.47K
ET V6.625 PERP B 1,805,000 1,805,000 0 0.25% $24.02K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 1,516,000 1,516,000 0 0.21% -$14.89K
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 84,929 84,929 0 0.20% -$29.73K
FNMA, Series S 80,000 80,000 0 0.14% -$308.00K
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK 40,008 40,008 0 0.13% $46.41K
ESGR 7 PERP 39,475 39,475 0 0.13% $0
LLAKES 8 PERP 880,000 880,000 0 0.12% $17.56K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 38,150 38,150 0 0.10% $1.14K
Regions Financial Corp., Series E, Pfd. 33,534 33,534 0 0.08% -$25.15K
IRS USD P 3.47 20230510-20260510 68,500,000 68,500,000 0 0.00% -$68.48K
IRS USD P 3.66 20230503-20260503 137,000,000 137,000,000 0 0.00% -$73.50K
IRS USD P 3.82 20231226-20261226 34,400,000 34,400,000 0 -0.01% $6.33K

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