HPS

$14.84
John Hancock Preferred Income Fund III
Fund Family: John Hancock Preferred Income Fund III
OverviewTop 10 HoldingsAll Holdings (105)ChartCompareDividendsSectorsPerformance

HPS All Holdings

Showing 105 of 105 holdings

Showing 105 of 105 holdings
#Company NameTickerSectorCUSIPWeight (%)
1The Phoenix Companies Inc.PNXUnknown71902E208
2.300%
2VISTRA CORPVSTUtilities92840MAD4
2.144%
3TELEPHONE AND DATA SYSTEMS, INC.TDSInformation879433761
1.976%
4ATHENE HOLDING LTD.ATHFinance and Insurance04686J861
1.861%
5Apollo Global Management, Inc.APOFinance and Insurance03769M205
1.853%
6NRG Energy Inc.NRGUtilities629377CU4
1.799%
7Pnc Financial ServicesPNCFinance and Insurance693475BF1
1.767%
8VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.718%
9Citizens Financial Group Inc.CFGFinance and Insurance174610AQ8
1.673%
10Duke Energy CorpDUKUtilities26441C501
1.668%
11AES CORP/THEAESUtilities00130HCK9
1.646%
12LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
1.637%
13Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
1.597%
14SBL HOLDINGS INCSECBENUnknown78397DAC2
1.588%
15AEGON Funding Co LLCAEGONUnknown00775V104
1.586%
16Brighthouse Financial Inc.BHFFinance and Insurance10922N301
1.569%
17ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
1.536%
18Rogers Communications Inc.RCICNUnknown775109DH1
1.526%
19AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
1.516%
20TPG OPERATING GROUP IITPGFinancial Services872652102
1.475%
21Synchrony FinancialSYFFinance and Insurance87165B400
1.397%
22Citigroup Capital XIIICFinance and Insurance173080201
1.378%
23BANCO SANTANDER SASANTANUnknown05971KAQ2
1.307%
24M&T Bank Corp.MTBFinance and Insurance55261F864
1.296%
25ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
1.279%
26General Motors Financial Company Inc.GMManufacturing37045XCM6
1.267%
27American National Group Inc.ANGINCUnknown025676867
1.266%
28Northwest Natural Holding CoNWNUtilities66765NAA3
1.258%
29PG&E Corp.PCGUtilities69331CAM0
1.244%
30Bank of America Corp.BACFinance and Insurance06055HAH6
1.192%
31MetLife Capital Trust IVMETFinance and Insurance591560AA5
1.189%
32CoBank ACBCOBKACUnknown19075QAF9
1.178%
33The Bank of New York Mellon CorporationBKFinance and Insurance064058AN0
1.148%
34JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
1.144%
35Huntington Bancshares Inc.HBANFinance and Insurance446150773
1.110%
36FIFTH THIRD BANCORPFITBFinance and Insurance316773886
1.107%
37COREBRIDGE FINANCIAL, INC.CRBGUnknown21871X208
1.097%
38STATE STREET CORPSTTFinance and Insurance857477CH4
1.096%
39GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
1.094%
40Aspen Insurance Holdings Ltd.AHLUnknownEP0607309
1.088%
41ALTAGAS LTDALACNUnknown021361AD2
1.086%
42AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
1.062%
43BARCLAYS PLCBACRUnknown06738ECN3
1.052%
44WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
1.048%
45CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
1.045%
46SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
1.008%
47ENTERGY CORPETRUtilities29364GAQ6
0.969%
48DTE Energy CoDTEUtilities233331859
0.961%
49F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.956%
50Unum GroupUNMFinance and Insurance91529Y601
0.945%
51Navient Corp.NAVIFinance and Insurance63938C405
0.935%
52Goldman Sachs Group Inc/TheGSFinance and Insurance38141GB52
0.918%
53Wells Fargo & Co.WFCFinance and Insurance95002YAC7
0.917%
54PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V803
0.890%
55RenaissanceRe Holdings LtdRNRFinance and InsuranceEP0599001
0.867%
56Societe Generale SASOCGENUnknown83371GAA9
0.854%
57MORGAN STANLEYMSFinance and Insurance61763E207
0.845%
58PUBLIC STORAGEPSAFinance and Insurance74460W552
0.839%
59CVS HEALTH CORPCVSRetail Trade126650EH9
0.805%
60CMS Energy Corp.CMSUtilities125896BY5
0.795%
61BROOKFIELD INFRA FIN ULCBIPUtilities11276BAA7
0.784%
62BW Real Estate Inc.WALFinance and Insurance05614HAA7
0.774%
63Regions Financial CorporationRFFinance and Insurance7591EP886
0.753%
64Rakuten Group Inc.RAKUTNUnknown75102WAM0
0.749%
65Voya Financial IncVOYAFinance and Insurance929089AG5
0.748%
66EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.747%
67TRUIST FINANCIAL CORPTFCFinance and Insurance89832Q695
0.747%
68BROOKFIELD FINANCE INCBNCNUnknown11271L102
0.744%
69DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.736%
70REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.731%
71BANK OF HAWAII CORPBOHFinance and Insurance062540307
0.722%
72KKR GROUP FIN CO IX LLCKKRFinance and Insurance48253M104
0.707%
73Wesbanco, Inc.WSBCFinance and Insurance950810705
0.703%
74American Financial Group Inc/OHAFGFinance and Insurance025932880
0.698%
75Bell CanadaBCECNUnknown0778FPAP4
0.672%
76ALLSTATE CORPALLFinance and Insurance020002788
0.661%
77MICROSTRATEGY INCMSTRInformation594972879
0.653%
78US BancorpUSBFinance and Insurance902973759
0.647%
79Fulton Financial Corp.FULTFinance and Insurance360271308
0.634%
80Vornado Realty TrustVNOFinance and Insurance929042844
0.632%
81NATIONAL RURAL UTIL COOPNRUCFinance and Insurance637432105
0.627%
82Pinnacle Financial Partners Inc.PNFPFinance and Insurance72346Q302
0.572%
83SempraSREUtilities816851BT5
0.564%
84TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.557%
85Enbridge Inc.ENBCNUnknown29250NBN4
0.555%
86Exelon Corp.EXCUtilities30161NBQ3
0.519%
87First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.476%
88SCE TRUST VIIEIXUtilities783892201
0.460%
89Jackson Financial Inc.JXNFinance and Insurance46817M206
0.457%
90HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.451%
91THE SOUTHERN COMPANYSOUtilities842587867
0.425%
92KeyCorpKEYFinance and Insurance493267AK4
0.423%
93NiSource Inc.NIUtilities65473PAT2
0.420%
94NEXTERA ENERGY INCNEEUtilities65339F663
0.395%
95Spire IncSRUtilities84857L309
0.381%
96QVC GROUP INCQVCGAUnknown74915M308
0.371%
97UNITED STATES CELLULAR CORPORATIONADUnknown911684801
0.345%
98SYNOVUS FINANCIAL CORPSNVFinance and Insurance87161C600
0.243%
99Federal National Mortgage AssociationFNMAFinance and Insurance313586752
0.216%
100Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.191%
101LAND O'LAKES INCLLAKESUnknown514666AK2
0.184%
102DEUTSCHE BANK AGDBFinanceEK2626407
0.180%
103CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.153%
104QVC, Inc.QVCNUnknown747262400
0.121%
105N/AN/AInformationN/A
-0.047%