John Hancock Preferred Income Fund III
US ˙ NYSE ˙ US41021P1030

SecurityHPS / John Hancock Preferred Income Fund III
InstitutionFiera Capital Corp
Latest Disclosed Ownership110,697 shares
Latest Disclosed Value $ 1,576,325
Fiera Capital Corp reports 4.20% decrease in ownership of HPS / John Hancock Preferred Income Fund III

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 110,697 shares of John Hancock Preferred Income Fund III (US:HPS) valued at $1,576,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,546 shares of John Hancock Preferred Income Fund III. This represents a change in shares of -4.20% during the quarter. The current value of the position is $1,611,748 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)
2026-05-12 2026-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 110,697 -4,849 -4.20 1,576 -5.35 0.0032
2026-02-11 2025-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 115,546 17,726 18.12 1,665 10.26 0.0053
2025-11-07 2025-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 97,820 13,543 16.07 1,510 25.73 0.0049
2025-08-08 2025-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,277 -724 -0.85 1,202 -5.80 0.0041
2025-05-07 2025-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 85,001 0 0.00 1,275 -0.16 0.0046
2025-01-29 2024-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 85,001 0 0.00 1,278 -12.83 0.0040
2024-11-01 2024-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 85,001 627 0.74 1,465 9.90 0.0044
2024-10-31 2024-06-30 13F/A-2 HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,374 0 0.00 1,334 2.46 0.0041
2024-08-19 2024-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,374 0 1,334 0.0042
2024-08-01 2024-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,374 0 1,334 0.0023
2024-08-22 2024-03-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,374 9 0.01 1,302 9.14 0.0038
2024-05-01 2024-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,374 9 1,302 0.0038
2024-08-22 2023-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,365 0 0.00 1,193 6.05 0.0037
2024-02-08 2023-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,365 0 1,193 0.0037
2024-08-22 2023-09-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,365 -276 -0.33 1,125 -5.15 0.0036
2023-11-09 2023-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,365 -276 1,125 0.0036
2023-08-09 2023-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,641 0 0.00 1,186 -4.28 0.0034
2023-04-26 2023-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 84,641 -1,825 -2.11 1,238 -0.72 0.0037
2023-02-08 2022-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 86,466 4,696 5.74 1,248 1.71 0.0039
2022-11-03 2022-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 81,770 -201 -0.25 1,226 -5.18 0.0044
2022-08-10 2022-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 81,971 14,628 21.72 1,293 6.95 0.0038
2022-05-09 2022-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 67,343 15,001 28.66 1,209 23.24 0.0022
2022-02-08 2021-12-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 52,342 1,472 2.89 981 2.94 0.0023
2021-11-12 2021-09-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 50,870 0 0.00 953 -2.46 0.0024
2021-08-16 2021-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 50,870 12,918 34.04 977 41.39 0.0025
2021-08-11 2021-06-30 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 50,870 12,918 798 0.0022
2021-05-11 2021-03-31 13F HANCOCK JOHN PFD INCOME FD I COM 41021P103 37,952 37,952 691 0.0020
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.