HPS
John Hancock Preferred Income Fund III
1W: -2.3%
1M: -10.7%
3M: -16.3%
YTD: -15.2%
1Y: -20.4%
3Y: +10.6%
5Y: -5.5%
$12.15
+0.16 (+1.33%)
Weekly Expected Move ±2.2%
$12
$12
$12
$12
$13
Key Statistics
AUM$390M
Holdings79
Top 10 Wt20.1%
Volume140,511
Avg Volume73,866
Beta0.67
Portfolio Fundamentals
P/E12.7
P/B1.4
Div Yield4.07%
ROE8.6%
% Profitable34%
Inception2003-06-17
Sector Allocation
Other
85.0%
Financial Services
53.6%
Utilities
14.1%
Communication Services
3.6%
Real Estate
2.2%
Technology
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.90% | $13.1M | 11,000 |
| 2 | Bank of America Corporation | BAC-PL | 2.57% | $11.6M | 9,500 |
| 3 | The Phoenix Companies Inc. | — | 2.28% | $10.3M | 574,500 |
| 4 | Athene Holding Ltd. | ATH-PE | 2.23% | $10.1M | 393,900 |
| 5 | Vistra Corp. | — | 2.14% | $9.7M | 8,982,000 |
| 6 | Telephone and Data Systems Inc. | TDS-PV | 2.04% | $9.2M | 469,125 |
| 7 | Venture Global LNG Inc | — | 1.93% | $8.7M | 8,809,000 |
| 8 | CMS Energy Corporation | CMSD | 1.91% | $8.6M | 372,250 |
| 9 | Athene Holding Ltd. | ATH-PA | 1.89% | $8.5M | 350,000 |
| 10 | Energy Transfer LP | — | 1.87% | $8.5M | 8,245,000 |