HPS
$15.37
John Hancock Preferred Income Fund III
Fund Family: John Hancock Preferred Income Fund III
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HPS All Holdings
Showing 105 of 105 holdings
Showing 105 of 105 holdings
- 1The Phoenix Companies Inc.Unknown2.30%
- 2VISTRA CORPUtilities2.14%
- 3TELEPHONE AND DATA SYSTEMS, INC.Information1.98%
- 4ATHENE HOLDING LTD.Finance and Insuranc…1.86%
- 5Apollo Global Management, Inc.Finance and Insuranc…1.85%
- 6NRG Energy Inc.Utilities1.80%
- 7Pnc Financial ServicesFinance and Insuranc…1.77%
- 8VENTURE GLOBAL LNG INCUnknown1.72%
- 9Citizens Financial Group Inc.Finance and Insuranc…1.67%
- 10Duke Energy CorpUtilities1.67%
- 11AES CORP/THEUtilities1.65%
- 12LINCOLN NATIONAL CORPORATIONFinance and Insuranc…1.64%
- 13Bank of Nova Scotia (The)Finance and Insuranc…1.60%
- 14SBL HOLDINGS INCUnknown1.59%
- 15AEGON Funding Co LLCUnknown1.59%
- 16Brighthouse Financial Inc.Finance and Insuranc…1.57%
- 17ENERGY TRANSFER LPTransportation and W…1.54%
- 18Rogers Communications Inc.Unknown1.53%
- 19AFFILIATED MANAGERS GROUFinance and Insuranc…1.52%
- 20TPG OPERATING GROUP IIFinancial Services1.48%
- 21Synchrony FinancialFinance and Insuranc…1.40%
- 22Citigroup Capital XIIIFinance and Insuranc…1.38%
- 23BANCO SANTANDER SAUnknown1.31%
- 24M&T Bank Corp.Finance and Insuranc…1.30%
- 25ALGONQUIN PWR & UTILITYUnknown1.28%
- 26General Motors Financial Company Inc.Manufacturing1.27%
- 27American National Group Inc.Unknown1.27%
- 28Northwest Natural Holding CoUtilities1.26%
- 29PG&E Corp.Utilities1.24%
- 30Bank of America Corp.Finance and Insuranc…1.19%
- 31MetLife Capital Trust IVFinance and Insuranc…1.19%
- 32CoBank ACBUnknown1.18%
- 33The Bank of New York Mellon CorporationFinance and Insuranc…1.15%
- 34JPMorgan Chase & Co.Finance and Insuranc…1.14%
- 35Huntington Bancshares Inc.Finance and Insuranc…1.11%
- 36FIFTH THIRD BANCORPFinance and Insuranc…1.11%
- 37COREBRIDGE FINANCIAL, INC.Unknown1.10%
- 38STATE STREET CORPFinance and Insuranc…1.10%
- 39GLOBAL ATLANTIC FIN COUnknown1.09%
- 40Aspen Insurance Holdings Ltd.Unknown1.09%
- 41ALTAGAS LTDUnknown1.09%
- 42AIR LEASE CORPReal Estate and Rent…1.06%
- 43BARCLAYS PLCUnknown1.05%
- 44WESCO International, Inc.Real Estate and Rent…1.05%
- 45CENTERPOINT ENERGY INCUtilities1.05%
- 46SOUTH BOW CAN INFRA HOLDUnknown1.01%
- 47ENTERGY CORPUtilities0.97%
- 48DTE Energy CoUtilities0.96%
- 49F&G ANNUITIES & LIFE, INC.Unknown0.96%
- 50Unum GroupFinance and Insuranc…0.94%
- 51Navient Corp.Finance and Insuranc…0.94%
- 52Goldman Sachs Group Inc/TheFinance and Insuranc…0.92%
- 53Wells Fargo & Co.Finance and Insuranc…0.92%
- 54PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.89%
- 55RenaissanceRe Holdings LtdFinance and Insuranc…0.87%
- 56Societe Generale SAUnknown0.85%
- 57MORGAN STANLEYFinance and Insuranc…0.85%
- 58PUBLIC STORAGEFinance and Insuranc…0.84%
- 59CVS HEALTH CORPRetail Trade0.81%
- 60CMS Energy Corp.Utilities0.80%
- 61BROOKFIELD INFRA FIN ULCUtilities0.78%
- 62BW Real Estate Inc.Finance and Insuranc…0.77%
- 63Regions Financial CorporationFinance and Insuranc…0.75%
- 64Rakuten Group Inc.Unknown0.75%
- 65Voya Financial IncFinance and Insuranc…0.75%
- 66EUSHI Finance, Inc.Unknown0.75%
- 67TRUIST FINANCIAL CORPFinance and Insuranc…0.75%
- 68BROOKFIELD FINANCE INCUnknown0.74%
- 69DISCOVER FINANCIAL SVSFinance and Insuranc…0.74%
- 70REINSURANCE GRP OF AMERFinance and Insuranc…0.73%
- 71BANK OF HAWAII CORPFinance and Insuranc…0.72%
- 72KKR GROUP FIN CO IX LLCFinance and Insuranc…0.71%
- 73Wesbanco, Inc.Finance and Insuranc…0.70%
- 74American Financial Group Inc/OHFinance and Insuranc…0.70%
- 75Bell CanadaUnknown0.67%
- 76ALLSTATE CORPFinance and Insuranc…0.66%
- 77MICROSTRATEGY INCInformation0.65%
- 78US BancorpFinance and Insuranc…0.65%
- 79Fulton Financial Corp.Finance and Insuranc…0.63%
- 80Vornado Realty TrustFinance and Insuranc…0.63%
- 81NATIONAL RURAL UTIL COOPFinance and Insuranc…0.63%
- 82Pinnacle Financial Partners Inc.Finance and Insuranc…0.57%
- 83SempraUtilities0.56%
- 84TXNM ENERGY INCUnknown0.56%
- 85Enbridge Inc.Unknown0.56%
- 86Exelon Corp.Utilities0.52%
- 87First Citizens BancShares, Inc.Finance and Insuranc…0.48%
- 88SCE TRUST VIIUtilities0.46%
- 89Jackson Financial Inc.Finance and Insuranc…0.46%
- 90HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.45%
- 91THE SOUTHERN COMPANYUtilities0.43%
- 92KeyCorpFinance and Insuranc…0.42%
- 93NiSource Inc.Utilities0.42%
- 94NEXTERA ENERGY INCUtilities0.40%
- 95Spire IncUtilities0.38%
- 96QVC GROUP INCUnknown0.37%
- 97UNITED STATES CELLULAR CORPORATIONUnknown0.34%
- 98SYNOVUS FINANCIAL CORPFinance and Insuranc…0.24%
- 99Federal National Mortgage AssociationFinance and Insuranc…0.22%
- 100Enstar Group Ltd.Finance and Insuranc…0.19%
- 101LAND O'LAKES INCUnknown0.18%
- 102DEUTSCHE BANK AGFinance0.18%
- 103CARLYLE FINANCE LLCFinance and Insuranc…0.15%
- 104QVC, Inc.Unknown0.12%
- 105N/AInformation-0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | The Phoenix Companies Inc. | PNX | Unknown | 71902E208 | 2.300% |
| 2 | VISTRA CORP | VST | Utilities | 92840MAD4 | 2.144% |
| 3 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 879433761 | 1.976% |
| 4 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 04686J861 | 1.861% |
| 5 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 1.853% |
| 6 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 1.799% |
| 7 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 1.767% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.718% |
| 9 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 174610AQ8 | 1.673% |
| 10 | Duke Energy Corp | DUK | Utilities | 26441C501 | 1.668% |
| 11 | AES CORP/THE | AES | Utilities | 00130HCK9 | 1.646% |
| 12 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 1.637% |
| 13 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 1.597% |
| 14 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 1.588% |
| 15 | AEGON Funding Co LLC | AEGON | Unknown | 00775V104 | 1.586% |
| 16 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 10922N301 | 1.569% |
| 17 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 1.536% |
| 18 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 1.526% |
| 19 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 1.516% |
| 20 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 1.475% |
| 21 | Synchrony Financial | SYF | Finance and Insurance | 87165B400 | 1.397% |
| 22 | Citigroup Capital XIII | C | Finance and Insurance | 173080201 | 1.378% |
| 23 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 1.307% |
| 24 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F864 | 1.296% |
| 25 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 1.279% |
| 26 | General Motors Financial Company Inc. | GM | Manufacturing | 37045XCM6 | 1.267% |
| 27 | American National Group Inc. | ANGINC | Unknown | 025676867 | 1.266% |
| 28 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 1.258% |
| 29 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 1.244% |
| 30 | Bank of America Corp. | BAC | Finance and Insurance | 06055HAH6 | 1.192% |
| 31 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 1.189% |
| 32 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 1.178% |
| 33 | The Bank of New York Mellon Corporation | BK | Finance and Insurance | 064058AN0 | 1.148% |
| 34 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 1.144% |
| 35 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 1.110% |
| 36 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773886 | 1.107% |
| 37 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 21871X208 | 1.097% |
| 38 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 1.096% |
| 39 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 1.094% |
| 40 | Aspen Insurance Holdings Ltd. | AHL | Unknown | EP0607309 | 1.088% |
| 41 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 1.086% |
| 42 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 1.062% |
| 43 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 1.052% |
| 44 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 1.048% |
| 45 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 1.045% |
| 46 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 1.008% |
| 47 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.969% |
| 48 | DTE Energy Co | DTE | Utilities | 233331859 | 0.961% |
| 49 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.956% |
| 50 | Unum Group | UNM | Finance and Insurance | 91529Y601 | 0.945% |
| 51 | Navient Corp. | NAVI | Finance and Insurance | 63938C405 | 0.935% |
| 52 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141GB52 | 0.918% |
| 53 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 0.917% |
| 54 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V803 | 0.890% |
| 55 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | EP0599001 | 0.867% |
| 56 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 0.854% |
| 57 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 0.845% |
| 58 | PUBLIC STORAGE | PSA | Finance and Insurance | 74460W552 | 0.839% |
| 59 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.805% |
| 60 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.795% |
| 61 | BROOKFIELD INFRA FIN ULC | BIP | Utilities | 11276BAA7 | 0.784% |
| 62 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.774% |
| 63 | Regions Financial Corporation | RF | Finance and Insurance | 7591EP886 | 0.753% |
| 64 | Rakuten Group Inc. | RAKUTN | Unknown | 75102WAM0 | 0.749% |
| 65 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.748% |
| 66 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.747% |
| 67 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832Q695 | 0.747% |
| 68 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271L102 | 0.744% |
| 69 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.736% |
| 70 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.731% |
| 71 | BANK OF HAWAII CORP | BOH | Finance and Insurance | 062540307 | 0.722% |
| 72 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 48253M104 | 0.707% |
| 73 | Wesbanco, Inc. | WSBC | Finance and Insurance | 950810705 | 0.703% |
| 74 | American Financial Group Inc/OH | AFG | Finance and Insurance | 025932880 | 0.698% |
| 75 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.672% |
| 76 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.661% |
| 77 | MICROSTRATEGY INC | MSTR | Information | 594972879 | 0.653% |
| 78 | US Bancorp | USB | Finance and Insurance | 902973759 | 0.647% |
| 79 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.634% |
| 80 | Vornado Realty Trust | VNO | Finance and Insurance | 929042844 | 0.632% |
| 81 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 637432105 | 0.627% |
| 82 | Pinnacle Financial Partners Inc. | PNFP | Finance and Insurance | 72346Q302 | 0.572% |
| 83 | Sempra | SRE | Utilities | 816851BT5 | 0.564% |
| 84 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.557% |
| 85 | Enbridge Inc. | ENBCN | Unknown | 29250NBN4 | 0.555% |
| 86 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.519% |
| 87 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 0.476% |
| 88 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.460% |
| 89 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.457% |
| 90 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.451% |
| 91 | THE SOUTHERN COMPANY | SO | Utilities | 842587867 | 0.425% |
| 92 | KeyCorp | KEY | Finance and Insurance | 493267AK4 | 0.423% |
| 93 | NiSource Inc. | NI | Utilities | 65473PAT2 | 0.420% |
| 94 | NEXTERA ENERGY INC | NEE | Utilities | 65339F663 | 0.395% |
| 95 | Spire Inc | SR | Utilities | 84857L309 | 0.381% |
| 96 | QVC GROUP INC | QVCGA | Unknown | 74915M308 | 0.371% |
| 97 | UNITED STATES CELLULAR CORPORATION | AD | Unknown | 911684801 | 0.345% |
| 98 | SYNOVUS FINANCIAL CORP | SNV | Finance and Insurance | 87161C600 | 0.243% |
| 99 | Federal National Mortgage Association | FNMA | Finance and Insurance | 313586752 | 0.216% |
| 100 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.191% |
| 101 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.184% |
| 102 | DEUTSCHE BANK AG | DB | Finance | EK2626407 | 0.180% |
| 103 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.153% |
| 104 | QVC, Inc. | QVCN | Unknown | 747262400 | 0.121% |
| 105 | N/A | N/A | Information | N/A | -0.047% |