News + Filings Holdings
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Spectrum Asset Management, Inc.
> HPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 9,056,358,000 | -400,781,000 | $14,010.00 |
| 03/31/2023 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 9,457,139,000 | 9,447,449,000 | $14,630.00 |
| 09/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 9,690,000 | -504,000 | $14.99 |
| 06/30/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 10,194,000 | -1,416,000 | $15.77 |
| 03/31/2022 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 11,610,000 | -497,000 | $17.96 |
| 09/30/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,107,000 | 342,000 | $18.73 |
| 03/31/2021 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 11,765,000 | 588,000 | $18.20 |
| 12/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 11,177,000 | 847,000 | $17.29 |
| 09/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 10,330,000 | 188,000 | $15.98 |
| 06/30/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 10,142,000 | 1,312,000 | $15.69 |
| 03/31/2020 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 8,830,000 | -3,639,000 | $13.66 |
| 12/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,469,000 | -466,000 | $19.29 |
| 09/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,935,000 | 440,000 | $20.01 |
| 06/30/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,495,000 | 388,000 | $19.33 |
| 03/31/2019 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,107,000 | 1,868,000 | $18.73 |
| 12/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 10,239,000 | -1,817,000 | $15.84 |
| 09/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,056,000 | 7,000 | $18.65 |
| 06/30/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,049,000 | 653,000 | $18.64 |
| 03/31/2018 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 11,396,000 | -724,000 | $17.63 |
| 12/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,120,000 | -33,000 | $18.75 |
| 09/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,153,000 | -232,000 | $18.80 |
| 06/30/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 12,385,000 | 465,000 | $19.16 |
| 03/31/2017 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 11,920,000 | 452,000 | $18.44 |
| 12/31/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | 0 | 11,468,000 | -1,034,000 | $17.74 |
| 09/30/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 646,421 | -23,923 | 12,502,000 | -891,000 | $19.34 |
| 06/30/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 13,393,000 | 2,051,000 | $19.98 |
| 03/31/2016 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 12,643,000 | 1,301,000 | $18.86 |
| 12/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 11,972,000 | 630,000 | $17.86 |
| 09/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | 0 | 11,168,000 | -13,000 | $16.66 |
| 06/30/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 11,181,000 | -161,000 | $16.68 |
| 03/31/2015 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 12,535,000 | 1,193,000 | $18.70 |
| 12/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 11,979,000 | 637,000 | $17.87 |
| 09/30/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 11,738,000 | 396,000 | $17.51 |
| 06/30/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 670,344 | -6,800 | 12,006,000 | 664,000 | $17.91 |
| 03/31/2014 | JOHN HANCOCK PREFERRED INCOME FUND III | HPS | 679,727 | 2,583 | 11,773,000 | 431,000 | $17.32 |
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