John Hancock Preferred Income Fund III
HPS
$12.96
-$0.08-0.61%
| 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 Investment Management LLC | |||
| Manager/Tenure (Years) | Joseph H. Bozoyan (11), James Gearhart (4) | |||
| Website | http://www.jhworldwideinvestors.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 | 6.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HPS-NYSE | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 2.13% | |||
| U.S. Stock | 2.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.55% | |||
| U.S. Bond | 10.78% | |||
| Non-U.S. Bond | 11.77% | |||
| Preferred | 74.48% | |||
| Convertible | 1.01% | |||
| Other Net | 0.51% | |||
| Price History | HPS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | -2.10% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 30.55% | |||
| 5-Year Total Return | 13.20% | |||
| Price | HPS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.86 | |||
| 1-Month High Price | $14.08 | |||
| 52-Week Low Price | $12.86 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $15.65 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | HPS-NYSE | Click to Compare |
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| Nav | $13.11 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $14.76 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HPS-NYSE | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 9.15 | |||
| Balance Sheet | HPS-NYSE | Click to Compare |
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| Total Assets | 432.35M | |||
| Operating Ratios | HPS-NYSE | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HPS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.48% | |||
| Last Bear Market Total Return | -10.43% | |||