HPS
John Hancock Preferred Income Fund III
Set alert
- YTD
- -18.32%
- 1 year
- -23.52%
- Open
- 11.91
- Prev close
- 11.88
- Mkt cap
- 377.94M
- Vol
- 237.03K
- Avg vol
- 119.19K
- EPS
- 0.55
- P/E
- 21.40
- Div yield
- 8.84%
More statistics
- Low
- 11.69
- High
- 11.92
- Forward P/E
- 0.00
- Beta
- 0.92
- Short ratio
- 0.16
- Inst. own
- 11.94%
- Dividend
- 1.32
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 15.84
- 200-d avg
- 15.81
- 1y target
- 0.00
Key statistics
- Market cap
- 477.06M
- Enterprise value
- 751.96M
- Trailing P/E
- 7.27
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.21
- Price / book
- 1.04
- EPS (TTM)
- 2.05
- Beta
- 0.92
- Dividend yield
- 8.84%
- Payout ratio
- 69.76%
- Profit margin
- 126.48%
- Revenue (TTM)
- 51.81M
- Revenue growth
- 2.30%
- Free cash flow
- 18.10M
- Total cash
- 361.63K
- Total debt
- 274.30M
- Return on equity
- 14.63%
- Shares outstanding
- 32.00M
- Short % of float
- 0.00%
- 50-day average
- 15.84
- 200-day average
- 15.81
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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
News
- What Hammond Power Solutions (HPS.A) Said on Its Q3 Earnings Call
- Hammond Power Solutions Inc. (HPS.A:CA) Q3 2026 Earnings Call Transcript
- HPS: The Underrated Opportunity In This Preferred Income Fund
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Preferred Income Fund III (NYSE:HPS) Sees Large Decline in Short Interest
- John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Closed-End Funds Release Earnings Data
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- HPS: Wait For A Better Entry On This Preferred Fund (Rating Downgrade)
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 879 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,169 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| UBS Group AG | 2.96% | 948,284 | 14.14M | Sep 29, 2024 |
| Morgan Stanley | 2.58% | 825,858 | 12.31M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 0.95% | 303,775 | 4.53M | Sep 29, 2024 |
| Invesco Ltd. | 0.64% | 205,140 | 3.06M | Sep 29, 2024 |
| Rothschild Investment LLC | 0.50% | 158,900 | 2.37M | Sep 29, 2024 |
| Cetera Investment Advisers | 0.36% | 115,010 | 1.71M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.64% | 205,679 | 3.07M | Oct 30, 2024 |