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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Preferred Income Fund III

HPS | Fund

$12.41

$435 M

10.64%

$1.32

-

Vitals

YTD Return

10.0%

1 yr return

14.8%

3 Yr Avg Return

1.5%

5 Yr Avg Return

3.5%

Net Assets

$435 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Preferred Income Fund III

HPS | Fund

$12.41

$435 M

10.64%

$1.32

-

HPS - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Preferred Income Fund III
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jun 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

HPS - Performance

Return Ranking - Trailing

Period HPS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% N/A N/A N/A
1 Yr 14.8% N/A N/A N/A
3 Yr 1.5%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr 6.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HPS Return Category Return Low Category Return High Rank in Category (%)
2023 -2.0% N/A N/A N/A
2022 -23.0% N/A N/A N/A
2021 8.4% N/A N/A N/A
2020 -10.4% N/A N/A N/A
2019 21.8% N/A N/A N/A

Total Return Ranking - Trailing

Period HPS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% N/A N/A N/A
1 Yr 14.8% N/A N/A N/A
3 Yr 1.5%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr 6.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HPS Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% N/A N/A N/A
2022 -16.5% N/A N/A N/A
2021 16.5% N/A N/A N/A
2020 -3.0% N/A N/A N/A
2019 31.4% N/A N/A N/A

NAV & Total Return History

HPS - Holdings

Concentration Analysis

HPS Category Low Category High HPS % Rank
Net Assets 435 M N/A N/A N/A
Number of Holdings 133 N/A N/A N/A
Net Assets in Top 10 121 M N/A N/A N/A
Weighting of Top 10 27.76% N/A N/A N/A

Top 10 Holdings

  1. CITIGROUP INC PREFERRED STOCK VAR 3.61%
  2. ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 10/78 VAR 3.18%
  3. WELLS FARGO and CO PREFERRED STOCK 7.5 2.98%
  4. MORGAN STANLEY PREFERRED STOCK VAR 2.96%
  5. NISOURCE INC PREFERRED STOCK 03/24 7.75 2.78%
  6. BANK OF AMERICA CORP PREFERRED STOCK 7.25 2.66%
  7. TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR 2.49%
  8. NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 2.48%
  9. NISOURCE INC PREFERRED STOCK VAR 2.31%
  10. JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 2.30%

Asset Allocation

Weighting Return Low Return High HPS % Rank
Preferred Stocks 		89.91% N/A N/A N/A
Bonds 		67.88% N/A N/A N/A
Stocks 		2.94% N/A N/A N/A
Other 		1.05% N/A N/A N/A
Cash 		0.66% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HPS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HPS % Rank
US 		2.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HPS % Rank
Derivative 		1.05% N/A N/A N/A
Cash & Equivalents 		0.66% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HPS % Rank
US 		67.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HPS - Expenses

Operational Fees

HPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HPS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HPS - Distributions

Dividend Yield Analysis

HPS Category Low Category High HPS % Rank
Dividend Yield 10.64% N/A N/A N/A

Dividend Distribution Analysis

HPS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HPS Category Low Category High HPS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HPS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HPS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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