MORGAN STANLEY: HPS [Rocket]

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MORGAN STANLEY > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	691,517	121,789	9,688,153,000	1,466,978,000	$14,010.00
12/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	569,728	117,784	8,221,175,000	8,214,400,000	$14,430.00
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	451,944	3,186	6,775,000	-302,000	$14.99
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	448,758	-35,056	7,077,000	-1,612,000	$15.77
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	483,814	-3,892	8,689,000	-455,000	$17.96
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	487,706	-4,377	9,144,000	-73,000	$18.75
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	492,083	-59,455	9,217,000	-1,378,000	$18.73
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	551,538	-37,916	10,595,000	-133,000	$19.21
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	589,454	8,139	10,728,000	677,000	$18.20
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	581,315	44,331	10,051,000	1,470,000	$17.29
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	536,984	7,213	8,581,000	269,000	$15.98
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	529,771	52,257	8,312,000	1,789,000	$15.69
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	477,514	-50,244	6,523,000	-3,657,000	$13.66
12/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	527,758	-26,157	10,180,000	-904,000	$19.29
09/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	553,915	4,696	11,084,000	468,000	$20.01
06/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	549,219	-72,744	10,616,000	-1,033,000	$19.33
03/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	621,963	6,388	11,649,000	1,899,000	$18.73
12/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	615,575	64,569	9,750,000	-526,000	$15.84
09/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	551,006	7,494	10,276,000	145,000	$18.65
06/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	543,512	-10,766	10,131,000	359,000	$18.64
03/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	554,278	-136,706	9,772,000	-3,184,000	$17.63
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	690,984	-105,480	12,956,000	-2,018,000	$18.75
09/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	796,464	1,979	14,974,000	-248,000	$18.80
06/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	794,485	-3,759	15,222,000	15,207,281	$19.16
03/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	798,244	2,313	14,719	-14,105,281	$0.02
12/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	795,931	-64,704	14,120,000	-2,525,000	$17.74
09/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	860,635	860,635	16,645,000	16,645,000	$19.34
06/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	887,693	887,693	17,736,000	17,736,000	$19.98
03/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	837,818	837,818	15,801,000	15,801,000	$18.86
12/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,012,912	1,012,912	18,091,000	18,091,000	$17.86
09/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	978,659	978,659	16,304,000	16,304,000	$16.66
06/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	1,016,373	1,016,373	16,953,000	16,953,000	$16.68
03/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	992,404	992,404	18,558,000	18,558,000	$18.70
12/31/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	950,640	950,640	16,988,000	16,988,000	$17.87
09/30/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	619,291	619,291	10,844,000	10,844,000	$17.51
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