HPS

JH Preferred Income III
NYSE

Real-time Quotes | Provided by Morningstar

14.03
-0.30
-2.09%
After Hours: 14.03 0 0.00% 16:00 03/27 EDT
OPEN
13.98
PREV CLOSE
14.33
HIGH
14.25
LOW
13.47
VOLUME
169.71K
TURNOVER
--
52 WEEK HIGH
20.17
52 WEEK LOW
8.05
TOTAL ASSET
829.98M
YTD YIELD
-30.03%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of HPS, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

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

827.28M
  • 18.3055%
  • 4.7062%
  • 0.8112%
  • 76.1771%

2019 Q4

827.28M

2019 Q3

815.91M

2019 Q1

805.90M

2018 Q4

746.43M

2018 Q3

818.47M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1100
02/12/2020
0.1100
01/10/2020
0.1100
12/11/2019
0.1100
11/08/2019
0.1100
More