John Hancock Preferred Income Fund III
HPS
$11.77
-$0.11-0.93%
| 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 | 6.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HPS-NYSE | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 3.06% | |||
| U.S. Stock | 3.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 21.54% | |||
| U.S. Bond | 10.17% | |||
| Non-U.S. Bond | 11.37% | |||
| Preferred | 73.47% | |||
| Convertible | 1.02% | |||
| Other Net | 0.44% | |||
| Price History | HPS-NYSE | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -6.85% | |||
| 90-Day Total Return | -6.50% | |||
| Year to Date Total Return | -6.29% | |||
| 1-Year Total Return | -6.73% | |||
| 2-Year Total Return | -0.66% | |||
| 3-Year Total Return | 34.33% | |||
| 5-Year Total Return | 6.48% | |||
| Price | HPS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.51 | |||
| 1-Month High Price | $12.15 | |||
| 52-Week Low Price | $11.51 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $15.52 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| NAV | HPS-NYSE | Click to Compare |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $14.54 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HPS-NYSE | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | HPS-NYSE | Click to Compare |
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| Total Assets | 408.06M | |||
| 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 | 12.48% | |||
| Last Bear Market Total Return | -10.43% | |||