MARKET

HPS

HPS

JH Preferred Income III
NYSE
13.40
-0.06
-0.45%
Closed 16:00 12/06 EST
OPEN
13.56
PREV CLOSE
13.46
HIGH
13.59
LOW
13.40
VOLUME
42.25K
TURNOVER
0
52 WEEK HIGH
16.00
52 WEEK LOW
11.69
TOTAL ASSET
428.79M
YTD YIELD
2.90%
1D
5D
1M
3M
1Y
5Y
PTA: Some Improvements, But Shares Are Not As Attractively Priced
Cohen & steers tax-advantaged preferred securities and income fund has an 8.65% current yield. The fund's shares have outperformed the fund's portfolio in recent months, but it is still trading at a discount. The fund appears to have increased its allocation to bonds at the expense of preferred stocks. Pta has a preferred stock fund with a higher yield than other fixed-income closed-end funds.
Seeking Alpha · 2d ago
Weekly Report: what happened at HPS last week (1127-1201)?
Weekly Report · 3d ago
Weekly Report: what happened at HPS last week (1120-1124)?
Weekly Report · 11/27 09:09
Weekly Report: what happened at HPS last week (1113-1117)?
Weekly Report · 11/20 09:09
Weekly Report: what happened at HPS last week (1106-1110)?
Weekly Report · 11/13 09:09
Weekly Report: what happened at HPS last week (1030-1103)?
Weekly Report · 11/06 09:09
John Hancock Preferred Income Fund III  declares $0.11 dividend
Seeking Alpha · 11/01 20:47
Weekly Report: what happened at HPS last week (1023-1027)?
Weekly Report · 10/30 09:11
More
Profile
Fund Name
JH Preferred Income III
Inception Date
2003-06-18
Benchmark
ICE BofA Hybrid Pref TR USD
Advisor Company
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Co
Manager
Bradley Lutz, Caryn Rothman, James Gearhart, Jonas Grazulis, Joseph Bozoyan