HPS

JH Preferred Income III
NYSE

Real-time Quotes | Provided by Morningstar

15.13
+0.02
+0.13%
Closed 16:00 05/22 EDT
OPEN
15.21
PREV CLOSE
15.11
HIGH
15.21
LOW
14.98
VOLUME
86.95K
TURNOVER
--
52 WEEK HIGH
20.17
52 WEEK LOW
8.05
TOTAL ASSET
829.98M
YTD YIELD
-17.97%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Preferred Income III
Risk
Medium-high risk
Inception Date
2003-06-18
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Greg Phelps, Joseph Bozoyan, Brad Lutz

Asset Allocation

582.31M
  • 14.3887%
  • -5.1054%
  • 6.1716%
  • 84.5451%

2020 Q1

582.31M

2019 Q4

827.28M

2019 Q3

815.91M

2019 Q1

805.90M

2018 Q4

746.43M

Dividend History

Ex-Div Date
Dividend Per Share
05/08/2020
0.1100
04/09/2020
0.1100
03/11/2020
0.1100
02/12/2020
0.1100
01/10/2020
0.1100
More