My Fund Comparison
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|
John Hancock Preferred Income Fund III as of
07/19/2019
| NYSE /
HPS |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
5.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.42% |
10.58% |
13.91% |
28.24% |
| Lipper Pct. Rank |
62 |
31 |
52 |
36 |
|
| NAV Return |
12.19% |
7.80% |
8.61% |
18.87% |
| Lipper Pct. Rank |
59 |
35 |
30 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.808% |
-3.292% |
3.140% |
|
| NAV |
$18.69 |
Market Price |
$19.38 |
| Net Change |
$0.01 |
Market Change |
-$0.07 |
| Premium/Discount |
3.69% |
| 1 YR NAV Return |
8.609% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
6/30/2019 |
Yield
Def |
| Income Only Yield |
7.11% |
| Distribution Yield (Market) |
7.58% |
| Most Recent Income Dividend |
$0.122 |
| Ex-Div Date |
6/12/2019 |
| Most Recent Cap Gain Dividend |
$0.019 |
| Ex-Div Date |
7/8/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.733 |
| 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
6/30/2019 |
$893.9 |
| % Leveraged Assets
as of
7/31/2018 |
34.40% |
| 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 5/31/2019) |
|
Dominion Energy Inc |
6.70% |
|
JPMorgan Chase & Co DR |
4.58% |
|
CenterPoint Energy Inc DR |
3.84% |
|
W. R. Berkley Corp PFD |
3.82% |
|
Duke Energy Corp PFD |
3.71% |
|
State Street Corp DR |
3.49% |
|
Morgan Stanley DR |
3.36% |
|
South Jersey Industries Inc |
3.27% |
|
Citigroup Inc DR |
2.96% |
|
United States Cellular Corp PFD |
2.94% |
|
| Top Sectors
(as of 5/31/2019) |
|
Financials |
59.21% |
|
Utilities |
20.45% |
|
Telecommunications |
4.22% |
|
Oil & Gas |
4.20% |
|
Consumer Goods |
4.12% |
|
Industrials |
2.31% |
|
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