MENU
HPS
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS

John Hancock Preferred Income Fund III (HPS) Ownership - Who owns John Hancock Preferred Income Fund III?

John Hancock Preferred Income Fund III is a closed-end, diversified management investment company... Show more

Profile

Category
Preferred Stock
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
https://www.jhinvestments.com/about-us

Details

Group
Alternative Funds
Category
Unknown
Net Assets
441698370.00
Fund Existence
almost 22 years
Turnover
33.00
Capitalization
N/A
Yield
4.55
Total Expense Ratio
2.31
Investment Style
N/A
Risk (Beta)
1.26

Fundamentals

HPS
Net Assets
442M
Yield
4.55
Fund Existence
almost 22 years
Total Expense Ratio
2.31
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.32
Assets in Top Ten Holdings
109M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
442M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
153.00
Number of Net Holdings
157.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.27%
Gain YTD
-1.972
View a ticker or compare two or three
HPS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Preferred Stock
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
https://www.jhinvestments.com/about-us