John Hancock Preferred Income Fund III (HPS)
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Information as of:
Part of
LEI:
Series ID:
,
C/O JOHN HANCOCK FUNDS, 601 CONGRESS STREET, BOSTON, MA 02210
617-663-3000
Taken from NPORT-P filing for 2023-10-31
Total Assets
672,352,299
672,352,299
Total Liabilities
279,555,032
279,555,032
Net Assets
392,797,267
392,797,267
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
121,605
121,605
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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