Funds holding John Hancock Preferred Income Fund III
ISIN US41021P1030 · United States · LEI 549300SKQ7P13U1YJN71
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 219,998 | 3.3M $ | 0.40 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.40 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 219,998 | -20.0 % |
| 2026Q1 | 1 | 0 | 275,037 | +15.6 % |
| 2025Q4 | 1 | 0 | 237,955 | +5.8 % |
| 2025Q3 | 1 | 0 | 224,896 | -2.5 % |
| 2025Q2 | 1 | 0 | 230,602 | +11.4 % |
| 2025Q1 | 1 | 0 | 206,953 | +3.0 % |
| 2024Q4 | 1 | 0 | 200,958 | -0.7 % |
| 2024Q3 | 1 | 0 | 202,327 | -15.5 % |
| 2024Q2 | 1 | 0 | 239,368 | +19.2 % |
| 2024Q1 | 1 | 0 | 200,770 | -0.9 % |
| 2023Q4 | 1 | 202,573 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 1,231,253 | 17.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 775,954 | 11M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 315,690 | 4.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 214,959 | 3.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 168,263 | 2.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 166,660 | 2.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 164,919 | 2.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 147,001 | 2.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 112,890 | 1.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 110,697 | 1.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 61,234 | 872 $ | as of Mar 31, 2026 |
| Activest Wealth Management | 58,589 | 834.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,131 | 742.4K $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 48,105 | 685K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 47,516 | 676.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 40,475 | 576.4K $ | as of Mar 31, 2026 |
| Live Oak Private Wealth LLC | 38,630 | 550.1K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 32,208 | 458.6K $ | as of Mar 31, 2026 |
| PHILADELPHIA TRUST CO | 27,820 | 396 $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,580 | 383.3K $ | as of Mar 31, 2026 |
| Post Resch Tallon Group Inc. | 25,809 | 364.7K $ | as of Mar 31, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | 25,464 | 368.2K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 22,174 | 316 $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 20,706 | 294.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 19,353 | 275.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding John Hancock Preferred Income Fund III". https://titelia.com/en/stocks/john-hancock-preferred-income-fund-iii-US41021P1030