UBS Group AG: HPS [Rocket]

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UBS Group AG > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	441,176	-44,911	6,180,876,000	-930,577,000	$14,010.00
03/31/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	486,087	-20,444	7,111,453,000	-197,789,000	$14,630.00
12/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	506,531	-24,694	7,309,242,000	7,301,279,000	$14,430.00
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	531,225	16,324	7,963,000	-157,000	$14.99
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	514,901	-16,433	8,120,000	-1,422,000	$15.77
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	531,334	-13,658	9,542,000	-677,000	$17.96
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	544,992	-5,506	10,219,000	-92,000	$18.75
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	550,498	-18,257	10,311,000	-614,000	$18.73
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	568,755	150,145	10,925,000	3,688,000	$19.21
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	418,610	-3,417	7,237,000	493,000	$17.29
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	422,027	6,226	6,744,000	220,000	$15.98
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	415,801	-8,843	6,524,000	723,000	$15.69
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	424,644	-63,190	5,801,000	-3,609,000	$13.66
12/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	487,834	38,234	9,410,000	414,000	$19.29
09/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	449,600	-13,856	8,996,000	37,000	$20.01
06/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	463,456	-4,669	8,959,000	191,000	$19.33
03/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	468,125	22,007	8,768,000	1,701,000	$18.73
12/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	446,118	-47,624	7,067,000	-2,141,000	$15.84
09/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	493,742	-15,390	9,208,000	-282,000	$18.65
06/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	509,132	-35,398	9,490,000	-720,000	$18.64
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	544,530	-2,785	10,210,000	-80,000	$18.75
09/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	547,315	-3,237	10,290,000	-259,000	$18.80
06/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	550,552	23,645	10,549,000	833,000	$19.16
03/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	526,907	525,839	9,716,000	9,697,000	$18.44
12/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,068	-586,794	19,000	-11,350,000	$17.79
09/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	587,862	587,862	11,369,000	11,369,000	$19.34
06/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	553,361	50,239	11,056,000	1,567,000	$19.98
03/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	503,122	136,122	9,489,000	3,375,000	$18.86
12/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	380,172	13,172	6,790,000	676,000	$17.86
09/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	367,000	364,218	6,114,000	6,068,000	$16.66
06/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	2,782	-364,023	46,000	-6,813,000	$16.53
03/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	366,805	28,045	6,859,000	805,000	$18.70
12/31/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	338,760	338,760	6,054,000	6,054,000	$17.87
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