HPS
John Hancock Preferred Income Fund III
1W: -2.3%
1M: -2.4%
3M: -3.2%
YTD: -0.1%
1Y: +4.2%
3Y: +37.1%
5Y: +15.9%
$14.38
+0.09 (+0.63%)
After Hours: $14.31 (-0.07, -0.45%)
Weekly Expected Move ±1.4%
$14
$14
$14
$15
$15
Key Statistics
AUM$459M
Holdings67
Top 10 Wt20.7%
Volume33,605
Avg Volume57,040
Beta0.69
Portfolio Fundamentals
P/E9.2
P/B1.0
Div Yield3.81%
ROE10.4%
% Profitable30%
Inception2003-06-17
Sector Allocation
Other
90.4%
Financial Services
50.6%
Utilities
12.2%
Communication Services
2.5%
Real Estate
2.3%
Energy
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.94% | $13.6M | 11,000 |
| 2 | Bank of America Corporation | BAC-PL | 2.56% | $11.8M | 9,500 |
| 3 | The Phoenix Companies Inc. | — | 2.35% | $10.9M | 574,500 |
| 4 | Athene Holding Ltd. | ATH-PE | 2.20% | $10.2M | 393,900 |
| 5 | CITIGROUP CAPITAL XIII | C-PN | 2.20% | $10.1M | 338,275 |
| 6 | Vistra Corp. | — | 2.13% | $9.9M | 8,982,000 |
| 7 | Telephone and Data Systems Inc. | TDS-PV | 2.06% | $9.5M | 469,125 |
| 8 | CMS Energy Corporation | CMSD | 1.94% | $9.0M | 372,250 |
| 9 | Athene Holding Ltd. | ATH-PA | 1.88% | $8.7M | 350,000 |
| 10 | Energy Transfer LP | — | 1.84% | $8.5M | 8,245,000 |