NYSE: HPS - John Hancock Preferred Income Fund III

Yield per half year: -6.8%
Dividend yield: +8.47%
Sector: Нефтегаз

Share chart John Hancock Preferred Income Fund III


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.

more details
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.

ISIN US41021P1030
Валюта usd
Див.доход ао 8.14
Дивиденд ао 0.55
Сайт https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=34300&ClassCode=CE&BackToFundTableType=Price
Цена ао 15.36
Change price per day: -1.07% (14.97)
Change price per week: -0.8701% (14.94)
Change price per month: -5.06% (15.6)
Change price per 3 month: -12.78% (16.98)
Change price per half year: -6.8% (15.89)
Change price per year: +4.74% (14.14)
Change price per 3 year: -20.46% (18.62)
Change price per 5 year: -21.93% (18.97)
Change price per 10 year: 0% (14.81)
Change price per year to date: -8.01% (16.1)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 8.47 10
DSI 0.8571 8.57
Total: 5.51

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
UBS Group AG 750210 2.35
Morgan Stanley 724066 2.27
Invesco Ltd. 236993 0.74
Osaic Holdings Inc 182029 0.57
Cetera Advisor Networks LLC 111826 0.35
Ameriprise Financial, Inc. 108912 0.34
Commonwealth Equity Services, LLC 106328 0.33
Fiera Capital Corporation 84365 0.26
LPL Financial LLC 70951 0.22
Landscape Capital Management LLC 55357 0.17

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.55 16.44
Invesco CEF Income Composite ETF 0.417 8.29 1.78304



Address: United States, Boston. MA, 200 Berkeley Street - open in Google maps, open in Yandex maps
Website: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=34300&ClassCode=CE&BackToFundTableType=Price