My Fund Comparison
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|
John Hancock Preferred Income Fund III as of
04/18/2019
| NYSE /
HPS |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
4.03% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.14% |
10.30% |
16.49% |
22.35% |
| Lipper Pct. Rank |
56 |
35 |
23 |
41 |
|
| NAV Return |
15.11% |
8.33% |
8.94% |
15.11% |
| Lipper Pct. Rank |
48 |
27 |
18 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.880% |
-3.717% |
-2.550% |
|
| NAV |
$18.46 |
Market Price |
$18.86 |
| Net Change |
-$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
2.17% |
| 1 YR NAV Return |
8.937% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
7.45% |
| Distribution Yield (Market) |
7.92% |
| Most Recent Income Dividend |
$0.122 |
| Ex-Div Date |
3/8/2019 |
| Most Recent Cap Gain Dividend |
$0.019 |
| Ex-Div Date |
7/8/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.367 |
| YTD Capital Gains |
-- |
| Inception Date |
6/19/2003 |
| Fund Advisor |
John Hancock Advisers LLC |
| Manager & Tenure |
Bozoyan since 2015
Lutz since 2017
|
| Phone |
800-852-0218 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
3/31/2019 |
$891.7 |
| % Leveraged Assets
as of
7/31/2017 |
33.79% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
1.130% |
| Expense Ratio |
2.460% |
| 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 2/28/2019) |
|
Dominion Energy Inc |
6.69% |
|
Crown Castle International Corp PFD |
4.73% |
|
JPMorgan Chase & Co DR |
4.64% |
|
U.S. Bancorp DR |
4.22% |
|
Duke Energy Corp PFD |
4.05% |
|
W. R. Berkley Corp PFD |
3.85% |
|
State Street Corp DR |
3.57% |
|
Morgan Stanley DR |
3.38% |
|
United States Cellular Corp PFD |
2.94% |
|
Citigroup Inc DR |
2.93% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
63.13% |
|
Utilities |
20.86% |
|
Oil & Gas |
7.63% |
|
Telecommunications |
4.43% |
|
Industrials |
2.29% |
|
Consumer Goods |
2.02% |
|
Non Classified Equity |
1.21% |
|
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