AES CORP/THE PREFERRED STOCK 02/24 6.875

0001145549-23-057939.txt : 20230927 0001145549-23-057939.hdr.sgml : 20230927 20230927091151 ACCESSION NUMBER: 0001145549-23-057939 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK PREFERRED INCOME FUND III CENTRAL INDEX KEY: 0001215913 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21287 FILM NUMBER: 231282034 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NPORT-P 1 primary_doc.xml NPORT-P false 0001215913 XXXXXXXX John Hancock Preferred Income Fund III 811-21287 0001215913 549300SKQ7P13U1YJN71 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Preferred Income Fund III 549300SKQ7P13U1YJN71 2023-07-31 2023-07-31 N 712399559.620000000000 277635307.280000000000 434764252.340000000000 0.000000000000 0.000000000000 274300000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE PREFERRED STOCK 02/24 6.875 00130H204 86900 NS USD 7437771 1.7107595576 Long EP CORP US N 1 N N N AEGON Funding Company LLC KEIOKM01PSK5VZ5CCI74 AEGON FUNDING CORP II PREFERRED STOCK 12/49 5.1 00775V104 347450 NS USD 7372889 1.6958360676 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 10/78 VAR 015857709 558675 NS USD 13843966.5 3.1842467327 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 375000 NS USD 8700000 2.0010844850 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT 015857873 306500 NS USD 9057075 2.0832152026 Long EC CORP CA N 1 N N N American International Group Inc. 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N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 398000 NS USD 10049500 2.3114825899 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP 06/50 1 125896BU3 4500000 PA USD 3954757.05 0.9096325258 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 3500000 PA USD 2791117.21 0.6419840626 Long DBT CORP US N 2 2172-04-01 Variable 4.250000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5525000 PA USD 5227057.36 1.2022739523 Long DBT CORP US N 2 2172-01-01 Variable 6.450000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC 12/99 1 200340AU1 5750000 PA USD 5105870.68 1.1743998391 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 7930000 PA USD 7320461.98 1.6837773438 Long DBT CORP US N 2 2027-05-15 Variable 6.000000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BF1 9294000 PA USD 8945475 2.0575461188 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/77 5.25 233331859 200000 NS USD 4788000 1.1012864959 Long EP CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 4500000 PA USD 4318896.83 0.9933882114 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Diversified Healthcare Trust N/A DIVERSIFIED HEALTHCARE TRUST PUBLIC 25525P206 289332 NS USD 3816289.08 0.8777835481 Long EP CORP US N 1 N N N Dominion Energy Inc. 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N/A NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219 65339F739 72200 NS USD 3573900 0.8220317059 Long EP CORP US N 1 N N N NuStar Logistics L.P. N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR 67059T204 195000 NS USD 5122650 1.1782592457 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 214400 NS USD 4191520 0.9640903035 Long EP CORP US N 1 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 06/57 6.75 74913G873 330000 NS USD 4870800 1.1203313000 Long EP CORP US N 1 N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 98000 NS USD 3508400 0.8069660698 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 198650 NS USD 3406847.5 0.7836080086 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A VAR 78397DAA6 9050000 PA USD 5633625 1.2957884577 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR 78397DAC2 8000000 PA USD 4540000 1.0442440876 Long DBT CORP US N 2 2026-11-13 Variable 6.500000000000 N N N N N N SCE Trust III N/A SCE TRUST III PREFERRED STOCK VAR 78409B207 130000 NS USD 3055000 0.7026796669 Long EP CORP US N 1 N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 266350 NS USD 5271066.5 1.2123964819 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BJ3 3800000 PA USD 2976306.49 0.6845793954 Long DBT CORP US N 2 2030-12-01 Variable 4.000000000000 N N N N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BK0 3250000 PA USD 2901405 0.6673513253 Long DBT CORP US N 2 2026-06-01 Variable 4.000000000000 N N N N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 09/79 5.625 838518207 251850 NS USD 3274050 0.7530632940 Long EP CORP US N 2 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 191500 NS USD 4682175 1.0769457182 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 292075 NS USD 4065684 0.9351468015 Long EP CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP PREFERRED STOCK 06/24 7.25 902681113 47000 NS USD 3145710 0.7235438477 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 911684702 300000 NS USD 4917000 1.1309577486 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 170000 NS USD 4090200 0.9407857196 Long EP CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 109818 NS USD 3742597.44 0.8608337553 Long EC CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 285078.44 NS USD 2849359.01 0.6553802422 Long STIV RF US N 1 N N N Vistra Corp. 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