AES CORP/THE JR SUBORDINA 01/55 VAR

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 2026-07-31 2026-07-31 N 711187292.440000000000 275622110.820000000000 435565181.620000000000 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 132067.900000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 4417000 PA USD 4490578.39 1.0309773553 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 80000 NS USD 788000 0.1809143690 Long EP USGSE US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK VAR 316773837 188925 NS USD 4904493 1.1260066706 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 171195 NS USD 3896398.2 0.8945614490 Long EP CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP PREFERRED STOCK 02/29 7 69351T866 109000 NS USD 5120820 1.1756724863 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 4335168 0.9952971870 Long EP CORP US N 1 N N N Phillips 66 Company N/A PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 718547BA9 3105000 PA USD 3089539.83 0.7093174479 Long DBT CORP US N 2 2056-03-15 Variable 6.200000000000 N N N N N N The Phoenix Companies Inc. 549300Q3ENSFI87YLC32 PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 71902E208 574500 NS USD 10341000 2.3741567132 Long EP CORP US N 2 N N N Pinnacle Financial Partners Inc. 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LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 98389B878 159000 NS USD 3701520 0.8498199939 Long EP CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 EP0599001 244375 NS USD 3734050 0.8572884513 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Limited 549300YX6HECG9XQCQ75 ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 EP0607309 114425 NS USD 2721026.5 0.6247116654 Long EP CORP BM N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 04/61 VAR YJ4096733 2340000 PA USD 2211399.59 0.5077080729 Long DBT CORP JP N 2 2061-04-29 Variable 7.625000000000 N N N N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 10/65 VAR YJ4096766 2265000 PA USD 2193085.66 0.5035034370 Long DBT CORP JP N 2 2065-10-29 Variable 8.250000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.625 61762V838 107475 NS USD 2733089.25 0.6274811131 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 169075 NS USD 4257308.5 0.9774216764 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.875 61763E207 148425 NS USD 3749215.5 0.8607702494 Long EP CORP US N 1 N N N Rakuten Group Inc. 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