DOMINION ENERGY INC JR SUBORDINA 12/99 VAR

0001145549-24-020473.txt : 20240329 0001145549-24-020473.hdr.sgml : 20240329 20240329125729 ACCESSION NUMBER: 0001145549-24-020473 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK PREFERRED INCOME FUND III CENTRAL INDEX KEY: 0001215913 ORGANIZATION NAME: 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: 24803197 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 2024-07-31 2024-01-31 N 729511983.630000000000 278150512.400000000000 451361471.230000000000 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 395136.620000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 25746UDM8 1912000 PA USD 1726480.36 0.3825050364 Long DBT CORP US N 2 2027-01-15 Variable 4.350000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 294775 NS USD 7390009.25 1.6372707289 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 125896860 235000 NS USD 5806850 1.2865187594 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP JR SUBORDINA 06/50 VAR 125896BU3 4500000 PA USD 4074039 0.9026111575 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N Carlyle Finance L.L.C. N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 39929 NS USD 798180.71 0.1768384678 Long EP CORP US N 1 N N N AEGON Funding Company LLC KEIOKM01PSK5VZ5CCI74 AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 00775V104 347450 NS USD 7716864.5 1.7096861367 Long EP CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 119925 NS USD 3264358.5 0.7232248892 Long EP CORP US N 1 N N N SCE Trust VII N/A SCE TRUST VII PREFERRED STOCK 7.5 783892201 256600 NS USD 6748580 1.4951608478 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 9050000 PA USD 6108570.81 1.3533655838 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 5060627.92 1.1211918257 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 3239600 0.7177395960 Long EP CORP US N 1 N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 304300 NS USD 6079914 1.3470166125 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 3154579.12 0.6989030569 Long DBT CORP US N 2 2030-12-01 Variable 4.000000000000 N N N N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 469125 NS USD 7735871.25 1.7138971186 Long EP CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR 89117F8Z5 10534000 PA USD 10940917.89 2.4239813514 Long DBT CORP CA N 2 2082-10-31 Variable 8.125000000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 89832Q695 114175 NS USD 2457046 0.5443632558 Long EP CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP PREFERRED STOCK 06/24 7.25 902681113 71400 NS USD 3856314 0.8543737660 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 407200 NS USD 10086344 2.2346488664 Long EP CORP CA N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513CB9 1292000 PA USD 1200859.09 0.2660526355 Long DBT CORP US N 2 2027-06-01 Variable 5.000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA PREFERRED STOCK 07/79 5.75 816851604 370000 NS USD 9150100 2.0272222117 Long EP CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83371GAA9 7000000 PA USD 7468279 1.6546115422 Long DBT CORP FR N 2 2028-11-14 Variable 10.000000000000 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 3059977.5 0.6779438865 Long EP CORP US N 2 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP PREFERRED STOCK VAR 857477855 28850 NS USD 698458.5 0.1547448208 Long EP CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 3316000 PA USD 3307705.32 0.7328284603 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 191500 NS USD 4712815 1.0441332060 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 6000000 PA USD 6100584 1.3515960907 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 911684702 300000 NS USD 6258000 1.3864719075 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 03/70 5.5 911684801 140000 NS USD 2591400 0.5741296422 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 5000000 PA USD 5111757.65 1.1325197155 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N CITIGROUP CAPITAL XIII N/A CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR 173080201 338275 NS USD 9820123.25 2.1756671484 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AQ8 7500000 PA USD 7103454.15 1.5737838967 Long DBT CORP US N 2 2024-04-06 Variable 6.375000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 3500000 PA USD 2800000 0.6203453725 Long DBT CORP US N 2 2172-04-01 Variable 4.250000000000 N N N N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 06/70 5.5 911684884 150000 NS USD 2752500 0.6098216564 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 170000 NS USD 4277200 0.9476218669 Long EP CORP US N 1 N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5525000 PA USD 5422787.5 1.2014289756 Long DBT CORP US N 2 2173-01-01 Variable 6.450000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC JR SUBORDINA 12/99 VAR 200340AU1 5750000 PA USD 5552776.73 1.2302283389 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP PREFERRED STOCK 5.125 360271308 149500 NS USD 2653625 0.5879157104 Long EP CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 94887 NS USD 4018464.45 0.8902985093 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL PREFERRED STOCK 04/24 5.75 92556H305 65000 NS USD 1199250 0.2656961386 Long EP CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/77 5.25 233331859 200000 NS USD 4732000 1.0483836795 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 4423639.5 0.9800658191 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 92556HAE7 6400000 PA USD 5715616 1.2663056916 Long DBT CORP US N 2 2062-03-30 Variable 6.375000000000 N N N N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 9750000 PA USD 9722179.94 2.1539676201 Long DBT CORP US N 2 2026-10-15 Variable 8.000000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XCM6 9182000 PA USD 8581551.37 1.9012591719 Long DBT CORP US N 2 2028-09-30 Variable 6.500000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XDB9 3250000 PA USD 2989593.1 0.6623500876 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 10/54 VAR 25746UBY4 3000000 PA USD 2979435 0.6600995410 Long DBT CORP US N 2 2054-10-01 Variable 5.750000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 1474471.8 NS USD 14746929.71 3.2672105729 Long STIV RF US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA38 6450000 PA USD 6774880.63 1.5009878029 Long DBT CORP US N 2 2029-02-10 Variable 7.500000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 193650 NS USD 4709568 1.0434138269 Long EP CORP US N 1 N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A 12/99 VAR 92840MAD4 7232000 PA USD 7448960 1.6503313807 Long DBT CORP US N 2 2029-01-15 Variable 8.875000000000 N N N N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 4.75 94988U151 332475 NS USD 6908830.5 1.5306646536 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 6762000 PA USD 7083384.34 1.5693373918 Long DBT CORP US N 2 2028-09-15 Variable 7.625000000000 N N N N N N MandT Bank Corporation N/A MandT BANK CORP JR SUBORDINA 12/99 VAR 55261FAN4 9850000 PA USD 7880000 1.7458291197 Long DBT CORP US N 2 2026-09-01 Variable 3.500000000000 N N N N N N Wesbanco Inc. N/A WESBANCO INC PREFERRED STOCK VAR 950810705 123000 NS USD 3008580 0.6665566717 Long EP CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 MARKEL GROUP INC JR SUBORDINA 12/99 VAR 570535AW4 5500000 PA USD 5437352.8 1.2046559458 Long DBT CORP US N 2 2025-06-01 Variable 6.000000000000 N N N N N N Metlife Capital Trust Iv N/A METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 591560AA5 4860000 PA USD 5249023.56 1.1629312413 Long DBT CORP US N 2 2037-12-15 Fixed 7.875000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC JR SUBORDINA 12/99 VAR 59156RBT4 6696000 PA USD 6625516.56 1.4678959066 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 170000 NS USD 4265300 0.9449853990 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61762V200 322778 NS USD 8195333.42 1.8156918440 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 276600 NS USD 7374156 1.6337584109 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61763E207 148425 NS USD 3758121 0.8326189184 Long EP CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 629377CU4 7240000 PA USD 7630373.42 1.6905238720 Long DBT CORP US N 2 2028-03-15 Variable 10.250000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 NAVIENT CORP PREFERRED STOCK 12/43 6 63938C405 234238 NS USD 4977557.5 1.1027874148 Long EP CORP US N 1 N N N WESCO International Inc. N/A WESCO INTERNATIONAL INC PREFERRED STOCK VAR 95082P303 180675 NS USD 4843896.75 1.0731746192 Long EP CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR AO2625157 758000 PA USD 727680 0.1612189002 Long DBT CORP JP N 2 2027-07-19 Variable 6.875000000000 N N N N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 EP0599001 221000 NS USD 4042090 0.8955327953 Long EP CORP BM N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 060505FL3 5790000 PA USD 5616300 1.2443020413 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 4.25 06055H806 184575 NS USD 3588138 0.7949588586 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 8500000 PA USD 8464305.1 1.8752830358 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 637432105 61475 NS USD 1521506.25 0.3370926291 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 65339F713 316650 NS USD 11782546.5 2.6104457848 Long EP CORP US N 1 N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR 0641598S8 6810000 PA USD 7045993.74 1.5610534326 Long DBT CORP CA N 2 2082-10-27 Variable 8.625000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 8 06738EBX2 3000000 PA USD 2901933.9 0.6429290236 Long DBT CORP GB N 2 2029-03-15 Variable 8.000000000000 N N N N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 156431 NS USD 2565468.4 0.5683844465 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 11000 NS USD 13310000 2.9488560385 Long EP CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738ECN3 4250000 PA USD 4377257.75 0.9697898534 Long DBT CORP GB N 2 2029-12-15 Variable 9.625000000000 N N N N N N Brighthouse Financial Inc. N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 345263 NS USD 8572880.29 1.8993380774 Long EP CORP US N 1 N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 211375 NS USD 3722313.75 0.8246857535 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 06/24 7.75 015857873 346150 NS USD 7324534 1.6227645616 Long EP CORP CA N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 AMERICAN EQUITY INVESTMENT LIF PREFERRED STOCK VAR 025676602 183925 NS USD 4633070.75 1.0264657144 Long EP CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 025932880 162725 NS USD 3614122.25 0.8007157191 Long EP CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP I PREFERRED STOCK 5.85 026874768 275025 NS USD 6757364.25 1.4971070153 Long EP CORP US N 1 N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 329650 NS USD 8930218.5 1.9785070435 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J507 393900 NS USD 10261095 2.2733652857 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 350000 NS USD 8323000 1.8439766197 Long EP CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAQ2 5100000 PA USD 5469750 1.2118336076 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 VAR 060505179 127225 NS USD 3272227 0.7249681704 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 9500 NS USD 11569575 2.5632615404 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC PREFERRED STOCK VAR 172967358 313449 NS USD 8171615.43 1.8104370778 Long EP CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AS6 10875000 PA USD 10463209.43 2.3181441255 Long DBT CORP US N 2 2026-03-15 Variable 5.375000000000 N N N N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AT4 3790000 PA USD 3601428.55 0.7979034055 Long DBT CORP US N 2 2026-12-15 Variable 5.000000000000 N N N N N N Emera Incorporated NQZVQT2P5IUF2PGA1Q48 EMERA INC JR SUBORDINA 06/76 VAR 290876AD3 3370000 PA USD 3302258.62 0.7316217335 Long DBT CORP CA N 2 2076-06-15 Variable 6.750000000000 N N N N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 60000 NS USD 721800 0.1599161750 Long EP CORP US N 1 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 06/57 6.75 74913G873 221725 NS USD 2073128.75 0.4593056524 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/83 VAR 29250NBN4 2440000 PA USD 2435315.2 0.5395487553 Long DBT CORP CA N 2 2083-01-15 Variable 7.375000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/83 VAR 29250NBP9 3400000 PA USD 3436108 0.7612763204 Long DBT CORP CA N 2 2083-01-15 Variable 7.625000000000 N N N N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 98000 NS USD 3876880 0.8589302028 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 198650 NS USD 3589605.5 0.7952839861 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBT1 6325000 PA USD 6762025.56 1.4981397374 Long DBT CORP CA N 2 2084-01-15 Variable 8.500000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR 29273RBA6 5750000 PA USD 5119052.5 1.1341359035 Long DBT CORP US N 2 2066-11-01 Floating 8.585540000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 8550000 PA USD 7709519.61 1.7080588622 Long DBT CORP US N 2 2028-02-15 Variable 6.625000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAM2 8000000 PA USD 7733206.4 1.7133067160 Long DBT CORP US N 2 2030-05-15 Variable 7.125000000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 125896845 376250 NS USD 9315950 2.0639665975 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 125896852 134475 NS USD 3320187.75 0.7355939666 Long EP CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR 539439AG4 2000000 PA USD 1980747.44 0.4388383959 Long DBT CORP GB N 2 2024-06-27 Variable 7.500000000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 65339K860 4950 NS USD 125383.5 0.0277789550 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR 65339KBK5 7400000 PA USD 7127199 1.5790446137 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000 N N N N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 398000 NS USD 10049500 2.2264860075 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 5042700 1.1172198607 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 7930000 PA USD 7580049.89 1.6793745973 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 9103317.79 2.0168575233 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BP9 8500000 PA USD 8074075.2 1.7888268527 Long DBT CORP US N 2 2030-03-15 Variable 6.250000000000 N N N N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 214400 NS USD 4459520 0.9880152127 Long EP CORP US N 1 N N N The Phoenix Companies Inc. 549300Q3ENSFI87YLC32 PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 71902E208 574500 NS USD 10053750 2.2274276031 Long EP CORP US N 2 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 103400 NS USD 2500212 0.5539267659 Long EP CORP US N 1 N N N Public Storage N/A PUBLIC STORAGE PREFERRED STOCK 4.625 74460W552 119525 NS USD 2640307.25 0.5849651373 Long EP CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 759351885 374050 NS USD 9822553 2.1762054642 Long EP CORP US N 1 N N N Enstar Group Limited N/A ENSTAR GROUP LTD PREFERRED STOCK VAR 29359U109 134050 NS USD 3410232 0.7555434430 Long EP CORP BM N 1 N N N Enstar Finance LLC N/A ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR 29360AAA8 4000000 PA USD 3835874.28 0.8498453068 Long DBT CORP US N 2 2040-09-01 Variable 5.750000000000 N N N N N N FandG Annuities and Life Inc. N/A FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95 30190A203 224000 NS USD 5888960 1.3047103874 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 80000 NS USD 314400 0.0696559233 Long EP USGSE US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 211595 NS USD 5260251.7 1.1654188572 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 319626305 121294 NS USD 2600543.36 0.5761553712 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150AT1 4620000 PA USD 4262715.53 0.9444128047 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 46625HJQ4 5000000 PA USD 5038525 1.1162948814 Long DBT CORP US N 2 2024-05-01 Variable 9.348040000000 N N N N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 30000 NS USD 810600 0.1795899853 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO PREFERRED STOCK 6 48128B648 69275 NS USD 1739495.25 0.3853885103 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAG6 5277000 PA USD 5141010.34 1.1390007051 Long DBT CORP US N 2 2025-02-01 Variable 4.600000000000 N N N N N N KKR Group Finance Co. IX LLC N/A KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 48253M104 334149 NS USD 6616150.2 1.4658207715 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 64875 NS USD 1449956.25 0.3212405893 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 208259 NS USD 4433834.11 0.9823244545 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP JR SUBORDINA 12/49 VAR 493267AK4 3831000 PA USD 3426302.35 0.7591038599 Long DBT CORP US N 2 2026-09-15 Variable 5.000000000000 N N N N N N Land O'Lakes Inc. N/A LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 514666AK2 880000 PA USD 774400 0.1715698059 Long DBT CORP US N 2 2025-07-16 Fixed 8.000000000000 N N N N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 292750 NS USD 8258477.5 1.8296815361 Long EP CORP US N 1 N N N IRS USD P 3.66 20230503-20260503 N/A IRS USD P 3.66 20230503-20260503 N/A 137000000 PA USD 957821.8 0.2122072576 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2026-05-03 0.000000000000 USD 0.000000000000 USD 137000000 USD 957821.8 N N N IRS USD P 3.82 20231226-20261226 N/A IRS USD P 3.82 20231226-20261226 N/A 34400000 PA USD 4031.68 0.0008932264 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2026-12-26 0.000000000000 USD 0.000000000000 USD 34400000 USD 4031.68 N N N IRS USD P 3.47 20230510-20260510 N/A IRS USD P 3.47 20230510-20260510 N/A 68500000 PA USD 750670.95 0.1663125893 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2026-05-10 0.000000000000 USD 0.000000000000 USD 68500000 USD 750670.95 N N N 2024-03-01 John Hancock Preferred Income Fund III /s/Salvatore Schiavone Salvatore Schiavone Treasurer