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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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