John Hancock Preferred Income Fund III
HPS
$14.08
-$0.82-5.50%
| Weiss Ratings | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Joseph H. Bozoyan (9), Caryn E. Rothman (3), James Gearhart (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.55% | |||
| Dividend | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 7.20% | |||
| Asset Allocation | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 1.44% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 12.52% | |||
| U.S. Bond | -11.13% | |||
| Non-U.S. Bond | 23.65% | |||
| Preferred | 81.98% | |||
| Convertible | 2.27% | |||
| Other Net | 1.35% | |||
| Price History | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.70% | |||
| 30-Day Total Return | -8.45% | |||
| 60-Day Total Return | -7.30% | |||
| 90-Day Total Return | -6.46% | |||
| Year to Date Total Return | -6.46% | |||
| 1-Year Total Return | 0.43% | |||
| 2-Year Total Return | 19.91% | |||
| 3-Year Total Return | 2.32% | |||
| 5-Year Total Return | 61.92% | |||
| Price | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.70 | |||
| 1-Month High Price | $15.33 | |||
| 52-Week Low Price | $14.10 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $17.24 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.13 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.58 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.78M | |||
| Operating Ratios | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.31% | |||
| Turnover Ratio | 33.00% | |||
| Performance | HPS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.50% | |||
| Last Bear Market Total Return | -10.43% | |||
