My Fund Comparison
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John Hancock Preferred Income Fund III as of
01/20/2021
| NYSE /
HPS |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
2.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.13% |
8.23% |
-5.37% |
-1.37% |
| Lipper Pct. Rank |
67 |
83 |
67 |
54 |
|
| NAV Return |
8.33% |
6.93% |
-2.06% |
0.40% |
| Lipper Pct. Rank |
65 |
74 |
69 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.167% |
-0.748% |
-0.500% |
|
| NAV |
$17.53 |
Market Price |
$16.94 |
| Net Change |
$0.04 |
Market Change |
$0.17 |
| Premium/Discount |
-3.37% |
| 1 YR NAV Return |
-2.064% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
7.26% |
| Distribution Yield (Market) |
7.63% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
12/10/2020 |
| Most Recent Cap Gain Dividend |
$0.019 |
| Ex-Div Date |
7/8/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.320 |
| 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
12/31/2020 |
$822.8 |
| % Leveraged Assets
as of
7/31/2020 |
34.46% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.133% |
| Expense Ratio |
2.310% |
| 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 11/30/2020) |
|
CenterPoint Energy Inc DR |
6.20% |
|
DTE Energy Co |
4.81% |
|
Morgan Stanley DR |
3.71% |
|
Citigroup Inc DR |
3.25% |
|
United States Cellular Corp PFD |
3.15% |
|
Southern Co |
2.93% |
|
Wells Fargo & Co PFD |
2.84% |
|
South Jersey Industries Inc |
2.71% |
|
Duke Energy Corp PFD |
2.47% |
|
Telephone and Data Systems Inc PFD |
2.25% |
|
| Top Sectors
(as of 11/30/2020) |
|
Financials |
38.74% |
|
Utilities |
17.36% |
|
Non Classified Equity |
5.16% |
|
Telecommunications |
4.61% |
|
Consumer Goods |
4.21% |
|
Oil & Gas |
2.77% |
|
Consumer Services |
1.26% |
|
Health Care |
0.92% |
|
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