John Hancock Preferred Income Fund III - CE with IsEquityFund

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NYSE:HPS (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 13.36 -0.16 (-1.18%) 10:08 PM EST
11.45
P/B:
0.93
Market Cap:
$ 429.78M
Enterprise V:
$ 704.08M
Volume:
48.96K
Avg Vol (2M):
57.97K
Trade In:
Volume:
48.96K
Avg Vol (2M):
57.97K

Business Description

John Hancock Preferred Income Fund III
NAICS : 523940 SIC : 6282
ISIN : US41021P1030

Share Class Description:

HPS: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
John Hancock Preferred Income Fund III is a closed-end, diversified management investment company. Its investment objective is to provide a high level of current income consistent with preservation of capital. The fund's secondary investment objective is to provide growth of capital to the extent consistent with its primary investment objective. It seeks to achieve the objectives by investing a majority of its assets in preferred stocks and other preferred securities, including convertible preferred securities. The portfolio composition of the company consists of the U.S. preferred securities, foreign preferred securities, common stocks, corporate bonds, and the short-term investments.
Name Current Vs Industry Vs History
Equity-to-Asset
0.62
Debt-to-Equity
0.59
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score
-2.8
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
7.6
3-Year Book Growth Rate
-3.6
Name Current Vs Industry Vs History
5-Day RSI
5.67
9-Day RSI
12.12
14-Day RSI
17.74
3-1 Month Momentum %
-0.9
6-1 Month Momentum %
-1.66
12-1 Month Momentum %
-5.75

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
9.89
Dividend Payout Ratio
1.13
Forward Dividend Yield %
9.89
5-Year Yield-on-Cost %
10.19
3-Year Average Share Buyback Ratio
-0.3
Shareholder Yield %
9.89
Name Current Vs Industry Vs History
Net Margin %
98.95
FCF Margin %
106.83
OCF Margin %
106.83
ROE %
8.17
ROA %
5.1
Years of Profitability over Past 10-Year
6
Moat Score
2
Tariff Resilience Score
8

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio
11.45
PE Ratio without NRI
11.45
PS Ratio
11.33
PB Ratio
0.93
Price-to-Tangible-Book
0.93
Price-to-Free-Cash-Flow
10.59
Price-to-Operating-Cash-Flow
10.59
EV-to-Revenue
18.46
EV-to-FCF
17.28
Price-to-Graham-Number
0.69
FCF Yield %
9.48
Forward Rate of Return (Yacktman) %
6.79

Financials (Next Earnings Date:2026-09-11 Est.)

HPS's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Performance

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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

John Hancock Preferred Income Fund III Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 38.14
EPS (TTM) ($) 1.167
Beta 0.7073
3-Year Sharpe Ratio -0.28
3-Year Sortino Ratio -0.38
Volatility % 9.79
14-Day RSI 17.74
14-Day ATR ($) 0.14169
20-Day SMA ($) 13.921
12-1 Month Momentum % -5.75
52-Week Range ($) 13.34 - 15.68
Shares Outstanding (Mil) 32.17

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

John Hancock Preferred Income Fund III Filings

Filing Date Document Date Form
No Filing Data

John Hancock Preferred Income Fund III Stock Events

Financials Calendars
Event Date Price ($)
General meeting for 2026 2027-02-17 14:00 In 161 days
Annual report for 2026 2026-09-25 In 15 days
USD 0.110000 Cash Dividend 2026-09-11 In 1 day
Fourth quarter earnings results for 2026 2026-09-11 In 1 day
USD 0.110000 Cash Dividend 2026-08-13 14.39 (+0.21%)
USD 0.110000 Cash Dividend 2026-07-13 14.58 (+0.07%)
USD 0.110000 Cash Dividend 2026-06-11 14.33 (-0.35%)
USD 0.110000 Cash Dividend 2026-05-11 14.92 (+0.20%)
USD 0.110000 Cash Dividend 2026-04-13 14.37 (+0.42%)
Second quarter earnings results for 2026 2026-03-31 13.83 (-1.21%)
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John Hancock Preferred Income Fund III Frequently Asked Questions

What is John Hancock Preferred Income Fund III(HPS)'s stock price today?
The current price of HPS is $13.36. The 52 week high of HPS is $15.68 and 52 week low is $13.34.
When is next earnings date of John Hancock Preferred Income Fund III(HPS)?
The next earnings date of John Hancock Preferred Income Fund III(HPS) is 2026-09-11 Est..
Does John Hancock Preferred Income Fund III(HPS) pay dividends? If so, how much?
The  Dividend Yield %  of John Hancock Preferred Income Fund III(HPS) is 9.89% (As of Today), Highest Dividend Payout Ratio of John Hancock Preferred Income Fund III(HPS) was 1.88. The lowest was 0.38. And the median was 1.07. The  Forward Dividend Yield % of John Hancock Preferred Income Fund III(HPS) is 9.89%. For more information regarding to dividend, please check our Dividend Page.

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