C
John Hancock Preferred Income Fund III HPS
$14.82 $0.090.61%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HPS-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info HPS-NYSE Click to
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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
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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
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Dividend Yield 6.27%
Dividend HPS-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation HPS-NYSE Click to
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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
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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
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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
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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
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Beta 1.43
Standard Deviation 13.49
Balance Sheet HPS-NYSE Click to
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Total Assets 458.05M
Operating Ratios HPS-NYSE Click to
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Expense Ratio 2.31%
Turnover Ratio 33.00%
Performance HPS-NYSE Click to
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Last Bull Market Total Return 12.50%
Last Bear Market Total Return -10.43%