My Fund Comparison
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|
John Hancock Preferred Income Fund III as of
04/09/2020
| NYSE /
HPS |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-10.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.60% |
3.59% |
-14.40% |
-20.87% |
| Lipper Pct. Rank |
77 |
78 |
65 |
56 |
|
| NAV Return |
6.87% |
1.99% |
-14.21% |
-22.09% |
| Lipper Pct. Rank |
63 |
48 |
71 |
76 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.408% |
-2.192% |
3.140% |
|
| NAV |
$14.69 |
Market Price |
$14.99 |
| Net Change |
$0.66 |
Market Change |
$0.60 |
| Premium/Discount |
2.04% |
| 1 YR NAV Return |
-14.206% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
6.62% |
| Distribution Yield (Market) |
10.20% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
3/11/2020 |
| Most Recent Cap Gain Dividend |
$0.019 |
| Ex-Div Date |
7/8/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.220 |
| YTD Capital Gains |
-- |
| Inception Date |
6/19/2003 |
| Fund Advisor |
John Hancock Investment Management LLC |
| Manager & Tenure |
Bozoyan since 2015
Lutz since 2017
|
| Phone |
800-852-0218 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
3/31/2020 |
$673.3 |
| % Leveraged Assets
as of
7/31/2019 |
35.12% |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
1.144% |
| Expense Ratio |
2.930% |
| Fund Objective |
| The Fund seeks a high level of current income primarily, and growth of capital to the extent consistent with primary objective, by investing mainly in preferred stocks and other preferred securities. |
|
| Top Holdings
(as of 1/31/2020) |
|
CenterPoint Energy Inc DR |
6.32% |
|
Dominion Energy Inc |
6.31% |
|
DTE Energy Co |
4.59% |
|
JPMorgan Chase & Co DR |
4.05% |
|
Duke Energy Corp PFD |
3.66% |
|
W. R. Berkley Corp PFD |
3.65% |
|
Morgan Stanley DR |
3.36% |
|
South Jersey Industries Inc |
3.04% |
|
Southern Co |
2.99% |
|
Citigroup Inc DR |
2.95% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
45.14% |
|
Utilities |
21.42% |
|
Non Classified Equity |
5.28% |
|
Oil & Gas |
5.21% |
|
Telecommunications |
4.23% |
|
Consumer Goods |
3.95% |
|
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