John Hancock Preferred Income Fund III
HPS
$14.82
$0.090.61%
Weiss Ratings | HPS-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | HPS-NYSE | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Joseph H. Bozoyan (10), Caryn E. Rothman (3), James Gearhart (3), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | HPS-NYSE | Click to Compare |
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Fund Name | John Hancock Preferred Income Fund III | |||
Category | Preferred Stock | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 18, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HPS-NYSE | Click to Compare |
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Dividend Yield | 6.27% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HPS-NYSE | Click to Compare |
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Cash | 0.57% | |||
Stock | 0.86% | |||
U.S. Stock | 0.86% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 16.57% | |||
U.S. Bond | -8.64% | |||
Non-U.S. Bond | 25.21% | |||
Preferred | 79.36% | |||
Convertible | 1.34% | |||
Other Net | 1.31% | |||
Price History | HPS-NYSE | Click to Compare |
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7-Day Total Return | 1.16% | |||
30-Day Total Return | 3.61% | |||
60-Day Total Return | 5.68% | |||
90-Day Total Return | 8.15% | |||
Year to Date Total Return | 6.73% | |||
1-Year Total Return | 9.15% | |||
2-Year Total Return | 32.74% | |||
3-Year Total Return | 19.56% | |||
5-Year Total Return | 35.86% | |||
Price | HPS-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $14.08 | |||
1-Month High Price | $14.73 | |||
52-Week Low Price | $13.62 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $17.24 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | HPS-NYSE | Click to Compare |
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Nav | $14.44 | |||
1-Month Low NAV | $14.09 | |||
1-Month High NAV | $14.44 | |||
52-Week Low NAV | $13.26 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $15.21 | |||
52-Week High Price (Date) | Nov 08, 2024 | |||
Beta / Standard Deviation | HPS-NYSE | Click to Compare |
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Beta | 1.43 | |||
Standard Deviation | 13.49 | |||
Balance Sheet | HPS-NYSE | Click to Compare |
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Total Assets | 458.05M | |||
Operating Ratios | HPS-NYSE | Click to Compare |
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Expense Ratio | 2.31% | |||
Turnover Ratio | 33.00% | |||
Performance | HPS-NYSE | Click to Compare |
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Last Bull Market Total Return | 12.50% | |||
Last Bear Market Total Return | -10.43% | |||