MARKET

HPS

HPS

JH Preferred Income III
NYSE

Real-time Quotes | Provided by Morningstar

19.41
+0.01
+0.05%
Closed 16:00 01/17 EST
OPEN
19.40
PREV CLOSE
19.40
HIGH
19.44
LOW
19.36
VOLUME
52.51K
TURNOVER
--
52 WEEK HIGH
20.17
52 WEEK LOW
17.00
TOTAL ASSET
829.98M
YTD YIELD
1.57%
1D
5D
1M
3M
1Y
5Y

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HPS News

  • Gearing for a bull run? John Hancock Preferred Income Fund III (HPS) Moves 0 ...
  • The Caller.03/05/2018 14:03
  • Annex Advisory Services LLC Sells 4400 Shares of John Hancock Preferred Income ...
  • The Ledger Gazette.03/05/2018 12:41
  • John Hancock Preferred Income Fund III (HPS) Shares Bought by OLD National ...
  • Week Herald.03/02/2018 14:15
  • John Hancock Closed-End Funds Declare Monthly Distributions
  • PR Newswire.03/01/2018 21:34

More

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

815.91M
  • 7.8561%
  • 1.5954%
  • 0.7078%
  • 89.8407%

2019 Q3

815.91M

2019 Q1

805.90M

2018 Q4

746.43M

2018 Q3

818.47M

2018 Q2

821.08M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.1100
12/11/2019
0.1100
11/08/2019
0.1100
10/10/2019
0.1100
09/12/2019
0.1222
More