HPS (John Hancock Preferredome Fund III) Ending Cash Position: $0.00 Mil (As of Jan. 2026)

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HPS John Hancock Preferred Income Fund III HPS
30 GF Score
Price $14.24
! 6 Warning Signs
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What is John Hancock Preferredome Fund III Ending Cash Position?

John Hancock Preferredome Fund III HPS +0.04% 30 Ending Cash Position is $0.00 Mil as of Jan. 2026. GuruFocus rates HPS with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

John Hancock Preferredome Fund III's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.00 Mil.

John Hancock Preferredome Fund III's annual Ending Cash Position increased from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($0.36 Mil) but then declined from Jul. 2024 ($0.36 Mil) to Jul. 2025 ($0.00 Mil).


John Hancock Preferredome Fund III Ending Cash Position Related Terms


John Hancock Preferredome Fund III Ending Cash Position Historical Data

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The historical data trend for John Hancock Preferredome Fund III's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Hancock Preferredome Fund III Ending Cash Position Chart

John Hancock Preferredome Fund III Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.10 0.26 0.00 0.36 0.00

John Hancock Preferredome Fund III Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.36 0.00 0.00 0.00
HPS
30GF Score
John Hancock Preferred Income Fund III HPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Preferredome Fund III Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

John Hancock Preferredome Fund III's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.362+-0.362
=0.00

John Hancock Preferredome Fund III's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
John Hancock Preferredome Fund III (HPS) has a Ending Cash Position of $0.00 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on John Hancock Preferredome Fund III and its competitors.
Is John Hancock Preferredome Fund III's Ending Cash Position too high?
John Hancock Preferredome Fund III's current Ending Cash Position is $0.00 Mil. Overall, John Hancock Preferredome Fund III has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does John Hancock Preferredome Fund III's Ending Cash Position compare to NBB and VVR?
John Hancock Preferredome Fund III's Ending Cash Position of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on John Hancock Preferredome Fund III and its competitors. John Hancock Preferredome Fund III's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancock Preferredome Fund III stock overvalued right now?
John Hancock Preferredome Fund III (HPS) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. John Hancock Preferredome Fund III's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For John Hancock Preferredome Fund III (HPS), the current Ending Cash Position is $0.00 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

John Hancock Preferredome Fund III Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
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.
30GF Score

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