John Hancock Preferred Income Fund III (HPS)
14.54
+0.10
(+0.69%)
USD |
NYSE |
May 13, 16:00
14.56
+0.02
(+0.14%)
Pre-Market: 20:00
Price Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.14% | 5.13% | 444.58M | 56310.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income primarily, and growth of capital to the extent consistent with primary objective, by investing mainly in preferred stocks and other preferred securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 7.98% |
| Bond | 49.74% |
| Convertible | 0.00% |
| Preferred | 27.07% |
| Other | 14.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income primarily, and growth of capital to the extent consistent with primary objective, by investing mainly in preferred stocks and other preferred securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |