My Fund Comparison Initilizing list...
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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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