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HPS
ETF ticker: NYSE
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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
460289440.00
Fund Existence
about 22 years
Turnover
33.00
Capitalization
N/A
Yield
6.51
Total Expense Ratio
2.31
Investment Style
N/A
Risk (Beta)
1.23

Fundamentals

HPS
Net Assets
460M
Yield
6.51
Fund Existence
about 22 years
Total Expense Ratio
2.31
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
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
460M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
159.00
Number of Net Holdings
162.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.74%
Gain YTD
3.258
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HPS
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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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