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John Hancock Preferred Income Fund III shares owned by North Star Investment Management

Quarter-by-quarter ownership of John Hancock Preferred Income Fund III (HPS) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in John Hancock Preferred Income Fund III

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Preferred Income Fund III held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Preferred Income Fund III by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1k 70 15.43
2023-12-31 $990 70 14.14
2023-09-30 $14k 1.1k 13.33
2023-06-30 $15k 1.1k 14.01
2023-03-31 $16k 1.1k 14.63
2022-12-31 $15k 1.1k 14.43
2022-09-30 $21k 1.4k 15.33
2022-06-30 $22k 1.4k 16.06
2022-03-31 $25k 1.4k 18.25
2021-12-31 $26k 1.4k 18.98
2021-09-30 $26k 1.4k 18.98
2021-06-30 $26k 1.4k 18.98
2021-03-31 $25k 1.4k 18.25
2020-12-31 $24k 1.4k 17.52
2020-09-30 $22k 1.4k 16.06
2020-06-30 $21k 1.4k 15.33
2020-03-31 $19k 1.4k 13.87
2019-12-31 $26k 1.4k 18.98
2019-09-30 $27k 1.4k 19.71
2019-03-31 $26k 1.4k 18.98
2018-12-31 $22k 1.4k 16.06
2018-09-30 $26k 1.4k 18.98
2018-06-30 $26k 1.4k 18.98
2018-03-31 $24k 1.4k 17.52
2017-12-31 $26k 1.4k 18.98
2017-09-30 $26k 1.4k 18.98
2017-06-30 $40k 2.1k 19.32
2017-03-31 $38k 2.1k 18.36
2016-12-31 $37k 2.1k 17.87
2016-09-30 $59k 3.1k 19.22
2016-06-30 $61k 3.1k 19.87
2016-03-31 $69k 3.7k 18.80
2015-12-31 $75k 4.2k 17.75
2015-09-30 $71k 4.3k 16.71
2015-06-30 $378k 23k 16.67
2015-03-31 $424k 23k 18.70
2014-12-31 $393k 22k 17.89
2014-09-30 $24k 1.4k 17.52
2014-06-30 $25k 1.4k 18.25
2014-03-31 $24k 1.4k 17.52

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
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Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding John Hancock Preferred Income Fund III

UBS Group
Advisor Group Holdings
Commonwealth Equity Services
Fiera Capital Corporation
Landscape Capital Management
Sowell Financial Services
Royal Bank of Canada
Shaker Financial Services
Bank of America Corporation
Philadelphia Trust Company
Burroughs Hutchinson
Live Oak Private Wealth
Western Wealth Management
Burney Co/
HighTower Advisors

View all funds holding John Hancock Preferred Income Fund III