C
John Hancock Preferred Income Fund III HPS
$14.43 $0.050.35%
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 6.59%
Dividend HPS-NYSE Click to
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Dividend Yield (Forward) 4.15%
Asset Allocation HPS-NYSE Click to
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Cash 0.44%
Stock 1.08%
U.S. Stock 0.86%
Non-U.S. Stock 0.22%
Bond 15.82%
U.S. Bond -9.66%
Non-U.S. Bond 25.48%
Preferred 80.03%
Convertible 1.30%
Other Net 1.32%
Price History HPS-NYSE Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.13%
60-Day Total Return 3.84%
90-Day Total Return 5.12%
Year to Date Total Return 3.37%
1-Year Total Return 7.57%
2-Year Total Return 25.90%
3-Year Total Return 17.46%
5-Year Total Return 35.08%
Price HPS-NYSE Click to
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Closing Price --
1-Month Low Price $14.04
1-Month High Price $14.47
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 $14.29
1-Month Low NAV $14.08
1-Month High NAV $14.34
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 14.02
Balance Sheet HPS-NYSE Click to
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Total Assets 449.39M
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%