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
ETF-Level Metrics
AUM$390M
Holdings79
Top 10 Wt20.1%
Beta0.67
% Profitable34%
Coverage63%
Portfolio Valuation
P/E12.7
P/B1.4
P/S1.9
EV/EBITDA18.7
P/FCF8.9
PEG0.84
Profitability & Returns
Gross Margin55.5%
Net Margin13.5%
ROE8.6%
ROA0.9%
ROIC7.0%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity2.66
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov0.6x
Current Ratio0.69
Quick Ratio0.69
Growth (YoY)
Revenue+18.1%
Net Income+26.2%
EPS+37.5%
FCF+54.0%
EBITDA+20.1%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.8
Altman Z0.48
IS Quality57.3
IS Overall41.8
IS Value73.9
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 99 | 85.0% | — |
| Financial Services | 57 | 53.6% | 14.2 |
| Utilities | 13 | 14.1% | 20.5 |
| Communication Services | 4 | 3.6% | 5.3 |
| Real Estate | 3 | 2.2% | 363.4 |
| Technology | 1 | 1.3% | -1.7 |
| Energy | 1 | 0.5% | -5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 178 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.90% | $13.1M | 11,000 | 11.5 | $220.6B | Financial Services |
| 2 | Bank of America Corporation | BAC-PL | 2.57% | $11.6M | 9,500 | 12.2 | $436.0B | Financial Services |
| 3 | The Phoenix Companies Inc. Private | — | 2.28% | $10.3M | 574,500 | — | — | — |
| 4 | Athene Holding Ltd. | ATH-PE | 2.23% | $10.1M | 393,900 | 30.5 | $5.0B | Financial Services |
| 5 | Vistra Corp. Private | — | 2.14% | $9.7M | 8,982,000 | — | — | — |
| 6 | Telephone and Data Systems Inc. | TDS-PV | 2.04% | $9.2M | 469,125 | 8.3 | $4.0B | Communication Services |
| 7 | Venture Global LNG Inc Private | — | 1.93% | $8.7M | 8,809,000 | — | — | — |
| 8 | CMS Energy Corporation | CMSD | 1.91% | $8.6M | 372,250 | 18.9 | $6.3B | Utilities |
| 9 | Athene Holding Ltd. | ATH-PA | 1.89% | $8.5M | 350,000 | 30.5 | $19.1B | Financial Services |
| 10 | Energy Transfer LP Private | — | 1.87% | $8.5M | 8,245,000 | — | — | — |
| 11 | Sempra | SREA | 1.77% | $8.0M | 370,000 | 22.6 | $12.4B | Utilities |
| 12 | NRG Energy Inc. Private | — | 1.74% | $7.9M | 7,240,000 | — | — | — |
| 13 | Citizens Financial Group Inc. Private | — | 1.66% | $7.5M | 7,500,000 | — | — | — |
| 14 | Duke Energy Corporation | DUK-PA | 1.63% | $7.4M | 294,775 | 17.1 | $85.0B | Utilities |
| 15 | SBL Holdings LLC Private | — | 1.60% | $7.2M | 8,000,000 | — | — | — |
| 16 | Enbridge Inc. Private | — | 1.59% | $7.2M | 6,325,000 | — | — | — |
| 17 | SCE Trust VII | SCE-PM | 1.57% | $7.1M | 280,775 | — | $488M | Financial Services |
| 18 | Citizens Financial Group Inc. | CFG-PH | 1.56% | $7.1M | 271,975 | 13.9 | $30.5B | Financial Services |
| 19 | SBL Holdings LLC Private | — | 1.51% | $6.8M | 7,200,000 | — | — | — |
| 20 | AEGON Funding Company LLC | AEFC | 1.50% | $6.8M | 347,450 | — | $13.8B | Financial Services |
| 21 | Affiliated Managers Group Inc. | MGRE | 1.50% | $6.8M | 282,125 | 11.9 | $9.1B | Financial Services |
| 22 | Morgan Stanley | MS-PE | 1.48% | $6.7M | 264,203 | 15.3 | $327.4B | Financial Services |
| 23 | TPG Operating Group II L.P. | TPGXL | 1.44% | $6.5M | 261,675 | 36.6 | $15.2B | Financial Services |
| 24 | CITIGROUP CAPITAL XIII | C-PN | 1.43% | $6.5M | 219,800 | 13.6 | $220.4B | Financial Services |
| 25 | Rogers Communications Inc. Private | — | 1.38% | $6.2M | 6,050,000 | — | — | — |
| 26 | Citigroup Inc. Private | — | 1.36% | $6.2M | 6,000,000 | — | — | — |
| 27 | DTE Energy Company | DTK | 1.33% | $6.0M | 242,500 | — | $4.3B | Utilities |
| 28 | American National Group Inc. Private | — | 1.32% | $6.0M | 240,700 | — | — | — |
| 29 | The Goldman Sachs Group Inc. Private | — | 1.32% | $6.0M | 5,675,000 | — | — | — |
| 30 | Northwest Natural Holding Company Private | — | 1.31% | $5.9M | 5,700,000 | — | — | — |
| 31 | MandT Bank Corporation | MTB-PJ | 1.26% | $5.7M | 214,100 | 11.6 | $35.4B | Financial Services |
| 32 | KKR Group Finance Co. IX LLC | KKRS | 1.26% | $5.7M | 334,149 | -6.6 | $13.5B | Financial Services |
| 33 | Strategy Inc | STRD | 1.25% | $5.7M | 73,700 | -1.7 | $24.3B | Technology |
| 34 | Brighthouse Financial Inc. | BHFAP | 1.24% | $5.6M | 345,263 | 3.9 | $2.3B | Financial Services |
| 35 | JH COLLATERAL Cash | — | 1.20% | $5.4M | 543,513 | — | — | — |
| 36 | Bank of America Corporation Private | — | 1.20% | $5.4M | 5,250,000 | — | — | — |
| 37 | METLIFE CAPITAL TRUST IV Private | — | 1.17% | $5.3M | 4,860,000 | — | — | — |
| 38 | T-Mobile USA Inc. | TMUSL | 1.16% | $5.3M | 210,525 | — | $23.1B | Communication Services |
| 39 | CoBank ACB Private | — | 1.16% | $5.2M | 5,190,000 | — | — | — |
| 40 | Citigroup Inc. Private | — | 1.15% | $5.2M | 5,000,000 | — | — | — |
| 41 | CMS Energy Corporation | CMSA | 1.14% | $5.2M | 235,000 | 18.9 | $21.0B | Utilities |
| 42 | The AES Corporation Private | — | 1.14% | $5.2M | 5,056,000 | — | — | — |
| 43 | NextEra Energy Capital Holdings Inc. Private | — | 1.13% | $5.1M | 199,450 | — | — | — |
| 44 | JPMorgan Chase and Co. Private | — | 1.13% | $5.1M | 4,895,000 | — | — | — |
| 45 | AltaGas Ltd. Private | — | 1.13% | $5.1M | 4,900,000 | — | — | — |
| 46 | Pinnacle Financial Partners Inc. Private | — | 1.11% | $5.0M | 192,300 | — | — | — |
| 47 | Wells Fargo and Company Private | — | 1.11% | $5.0M | 4,762,000 | — | — | — |
| 48 | UBS Group AG Private | — | 1.11% | $5.0M | 4,925,000 | — | — | — |
| 49 | DTE Energy Company | DTW | 1.11% | $5.0M | 230,000 | 19.5 | $27.1B | Utilities |
| 50 | TXNM Energy Inc. Private | — | 1.10% | $5.0M | 5,000,000 | — | — | — |