HPS
John Hancock Preferred Income Fund III
1W: -1.9%
1M: -4.3%
3M: -1.5%
YTD: -1.4%
1Y: +0.1%
3Y: +30.8%
5Y: +22.3%
$14.07
-0.26 (-1.81%)
After Hours: $14.63 (+0.56, +4.02%)
ETF-Level Metrics
AUM$452M
Holdings69
Top 10 Wt20.5%
Beta0.71
% Profitable35%
Coverage60%
Portfolio Valuation
P/E9.4
P/B1.0
P/S1.3
EV/EBITDA16.3
P/FCF20.6
PEG0.36
Profitability & Returns
Gross Margin54.0%
Net Margin13.5%
ROE10.8%
ROA1.0%
ROIC11.3%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity2.43
Debt/Assets0.21
Net Debt/EBITDA-2.4x
Interest Cov0.6x
Current Ratio0.52
Quick Ratio0.52
Growth (YoY)
Revenue+14.9%
Net Income+26.7%
EPS+26.1%
FCF+27.4%
EBITDA+22.8%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F5.9
Altman Z1.37
IS Quality53.7
IS Overall49.5
IS Value77.0
Median P/E11.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 96 | 89.0% | — |
| Financial Services | 53 | 53.6% | 16.7 |
| Utilities | 10 | 11.1% | 22.6 |
| Real Estate | 3 | 2.3% | 3.4 |
| Communication Services | 3 | 2.2% | -240.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.93% | $13.6M | 11,000 | 11.6 | $238.2B | Financial Services |
| 2 | Bank of America Corporation | BAC-PL | 2.58% | $12.0M | 9,500 | 11.4 | $449.4B | Financial Services |
| 3 | The Phoenix Companies Inc. Private | — | 2.28% | $10.6M | 574,500 | — | — | — |
| 4 | CITIGROUP CAPITAL XIII | C-PN | 2.19% | $10.2M | 338,275 | 14.0 | $173.8B | Financial Services |
| 5 | Athene Holding Ltd. | ATH-PE | 2.18% | $10.1M | 393,900 | 5.9 | $5.1B | Financial Services |
| 6 | Vistra Corp. Private | — | 2.13% | $9.9M | 8,982,000 | — | — | — |
| 7 | CMS Energy Corporation | CMSD | 1.92% | $8.9M | 372,250 | 20.9 | $6.9B | Utilities |
| 8 | Athene Holding Ltd. | ATH-PA | 1.88% | $8.7M | 350,000 | 5.9 | $4.7B | Financial Services |
| 9 | Telephone and Data Systems Inc. | TDS-PV | 1.85% | $8.6M | 469,125 | -749.7 | $4.1B | Communication Services |
| 10 | Energy Transfer LP Private | — | 1.83% | $8.5M | 8,245,000 | — | — | — |
| 11 | Sempra | SREA | 1.81% | $8.4M | 370,000 | 32.6 | $14.1B | Utilities |
| 12 | Venture Global LNG Inc Private | — | 1.77% | $8.2M | 8,809,000 | — | — | — |
| 13 | NRG Energy Inc. Private | — | 1.71% | $7.9M | 7,240,000 | — | — | — |
| 14 | The PNC Financial Services Group Inc. Private | — | 1.71% | $7.9M | 7,794,000 | — | — | — |
| 15 | T-Mobile USA Inc. Private | — | 1.69% | $7.9M | 314,825 | — | — | — |
| 16 | SBL Holdings LLC Private | — | 1.66% | $7.7M | 8,000,000 | — | — | — |
| 17 | Citizens Financial Group Inc. Private | — | 1.61% | $7.5M | 7,500,000 | — | — | — |
| 18 | SBL Holdings LLC Private | — | 1.60% | $7.4M | 7,200,000 | — | — | — |
| 19 | Duke Energy Corporation | DUK-PA | 1.59% | $7.4M | 294,775 | 19.9 | $96.4B | Utilities |
| 20 | Enbridge Inc. Private | — | 1.57% | $7.3M | 6,325,000 | — | — | — |
| 21 | Reinsurance Group of America Incorporated | RZC | 1.56% | $7.2M | 282,875 | 11.1 | $1.7B | Financial Services |
| 22 | Rogers Communications Inc. Private | — | 1.56% | $7.2M | 6,750,000 | — | — | — |
| 23 | Apollo Global Management Inc. | APOS | 1.56% | $7.2M | 275,484 | 15.2 | $14.8B | Financial Services |
| 24 | JH COLLATERAL Cash | — | 1.55% | $7.2M | 718,692 | — | — | — |
| 25 | Citizens Financial Group Inc. | CFG-PH | 1.55% | $7.2M | 271,975 | 13.4 | $12.0B | Financial Services |
| 26 | AEGON Funding Company LLC | AEFC | 1.51% | $7.0M | 347,450 | — | — | Financial Services |
| 27 | Affiliated Managers Group Inc. | MGRE | 1.48% | $6.9M | 282,125 | 10.8 | $624M | Financial Services |
| 28 | The Goldman Sachs Group Inc. Private | — | 1.47% | $6.8M | 6,450,000 | — | — | — |
| 29 | Morgan Stanley | MS-PE | 1.46% | $6.8M | 264,203 | 15.0 | $64.8B | Financial Services |
| 30 | TPG Operating Group II L.P. | TPGXL | 1.45% | $6.7M | 261,675 | 36.9 | $22.6B | Financial Services |
| 31 | PGandE Corporation Private | — | 1.44% | $6.7M | 162,000 | — | — | — |
| 32 | PGandE Corporation Private | — | 1.42% | $6.6M | 6,400,000 | — | — | — |
| 33 | Lincoln National Corporation | LNC-PD | 1.39% | $6.5M | 238,825 | 5.5 | $5.0B | Financial Services |
| 34 | Synchrony Financial | SYF-PB | 1.39% | $6.4M | 244,125 | 6.7 | $9.3B | Financial Services |
| 35 | Banco Santander SA Private | — | 1.34% | $6.2M | 5,100,000 | — | — | — |
| 36 | Citigroup Inc. Private | — | 1.34% | $6.2M | 6,000,000 | — | — | — |
| 37 | American National Group Inc. Private | — | 1.32% | $6.1M | 240,700 | — | — | — |
| 38 | Strategy Inc | STRD | 1.31% | $6.1M | 78,700 | -9.9 | $20.2B | Financial Services |
| 39 | KKR Group Finance Co. IX LLC | KKRS | 1.30% | $6.0M | 334,149 | — | $14.8B | Financial Services |
| 40 | SCE Trust VII | SCE-PM | 1.29% | $6.0M | 256,600 | — | — | Financial Services |
| 41 | DTE Energy Company | DTK | 1.29% | $6.0M | 237,500 | — | $5.0B | Utilities |
| 42 | Northwest Natural Holding Company Private | — | 1.28% | $5.9M | 5,700,000 | — | — | — |
| 43 | The Goldman Sachs Group Inc. Private | — | 1.26% | $5.9M | 5,531,000 | — | — | — |
| 44 | FandG Annuities and Life Inc. | FGN | 1.26% | $5.9M | 224,000 | 11.8 | $4.4B | Financial Services |
| 45 | Wells Fargo and Company Private | — | 1.26% | $5.8M | 5,462,000 | — | — | — |
| 46 | MandT Bank Corporation | MTB-PJ | 1.23% | $5.7M | 214,100 | 11.3 | $4.0B | Financial Services |
| 47 | The AES Corporation Private | — | 1.22% | $5.7M | 5,567,000 | — | — | — |
| 48 | Bank of America Corporation Private | — | 1.18% | $5.5M | 5,250,000 | — | — | — |
| 49 | METLIFE CAPITAL TRUST IV Private | — | 1.18% | $5.5M | 4,860,000 | — | — | — |
| 50 | CMS Energy Corporation | CMSA | 1.17% | $5.4M | 235,000 | 20.9 | $6.0B | Utilities |