John Hancock Preferred Income Fund III HPS

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11.76 USD -0.02 (-0.17%)

At closeNov 3, 2026, 4:00 PM EST

11.76 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

11.70 Day range 11.81
11.39 52-week range 15.54
YTD
-18.39%
1 year
-24.08%
Market cap
377.62M
Revenue (ttm)
51.81M
Profit margin
126.48%
EPS (ttm)
0.55
Shares out
32.00M
P/E ratio
21.38
Dividend
1.32 (8.84%)
Ex-dividend date
Dec 11, 2024
YTD return
-18.39%
1-year return
-24.08%
Volume
131.37K
Avg volume
123.42K
Open
11.81
Previous close
11.78
Day's range
11.70 – 11.81
52-week range
11.39 – 15.54
Beta
0.92

15m +0.20 (+1.73%)

11.6011.7011.8011.90Oct 27Oct 28Oct 29Oct 30Nov 211.78

Key statistics

Enterprise value
751.96M
PEG ratio
0.00
Price / sales
9.21
Price / book
1.04
Dividend yield
8.84%
Payout ratio
69.76%
Revenue growth
2.30%
Free cash flow
18.10M
Total cash
361.63K
Total debt
274.30M
Return on equity
14.63%
Short % of float
0.00%
50-day average
15.84
200-day average
15.81

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About John Hancock Preferred Income Fund III

John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred securities or other fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund III was formed on June 19, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

HPS insider holders
InsiderRelationLatest transactionDateShares held
ELLISON-SOUTHALL NONI LDirectorPurchaseOct 11, 2023879
GARFIELD DEAN CDirectorPurchaseJan 1, 20241,169

Institution ownership

HPS institution ownership
Holder% heldSharesValueReported
UBS Group AG2.96%948,28414.14MSep 29, 2024
Morgan Stanley2.58%825,85812.31MSep 29, 2024
Ameriprise Financial, Inc.0.95%303,7754.53MSep 29, 2024
Invesco Ltd.0.64%205,1403.06MSep 29, 2024
Rothschild Investment LLC0.50%158,9002.37MSep 29, 2024
Cetera Investment Advisers0.36%115,0101.71MSep 29, 2024

Fund ownership

HPS fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.64%205,6793.07MOct 30, 2024