HPS (John Hancock Preferredome Fund III) Total Assets: $740.84 Mil (As of Jan. 2026)


HPS John Hancock Preferred Income Fund III HPS
30 GF Score
Price $14.51
! 6 Warning Signs
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What is John Hancock Preferredome Fund III Total Assets?

John Hancock Preferredome Fund III HPS -0.21% 30 Total Assets is $740.84 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 Total Assets for the quarter that ended in Jan. 2026 was $740.84 Mil.

During the past 12 months, John Hancock Preferredome Fund III's average Total Assets Growth Rate was -0.40% per year. During the past 3 years, the average Total Assets Growth Rate was -2.40% per year. During the past 5 years, the average Total Assets Growth Rate was -2.10% per year.

During the past 9 years, John Hancock Preferredome Fund III's highest 3-Year average Total Assets Growth Rate was -2.00%. The lowest was -6.20%. And the median was -3.50%.

Total Assets is connected with ROA %. John Hancock Preferredome Fund III's annualized ROA % for the quarter that ended in Jan. 2026 was 6.43%. Total Assets is also linked to Revenue through Asset Turnover. John Hancock Preferredome Fund III's Asset Turnover for the quarter that ended in Jan. 2026 was 0.03.

John Hancock Preferredome Fund III  (NYSE:HPS) Total Assets Explanation

Total Assets is connected with ROA %.

John Hancock Preferredome Fund III's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=47.442/( (734.404+740.841)/ 2 )
=47.442/737.6225
=6.43 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

John Hancock Preferredome Fund III's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=23.913/( (734.404+740.841)/ 2 )
=23.913/737.6225
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

John Hancock Preferredome Fund III Total Assets Related Terms

John Hancock Preferredome Fund III Total Assets Historical Data

* Premium members only.

The historical data trend for John Hancock Preferredome Fund III's Total Assets 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 Total Assets Chart

John Hancock Preferredome Fund III Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial Premium Member Only 852.54 789.22 715.03 736.97 734.40

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
Total Assets 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 727.74 736.97 743.50 734.40 740.84
HPS
30GF Score
John Hancock Preferred Income Fund III HPS
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John Hancock Preferredome Fund III Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=458.747+275.656
=734.40

John Hancock Preferredome Fund III's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=462.097+278.744
=740.84

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $740.84 Mil mean?
John Hancock Preferredome Fund III (HPS) has a Total Assets of $740.84 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on John Hancock Preferredome Fund III and its competitors.
Is John Hancock Preferredome Fund III's Total Assets too high?
John Hancock Preferredome Fund III's current Total Assets is $740.84 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 Total Assets compare to NBB and VVR?
John Hancock Preferredome Fund III's Total Assets of $740.84 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on John Hancock Preferredome Fund III and its competitors. John Hancock Preferredome Fund III's current Total Assets is $740.84 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 Total Assets of $740.84 Mil. The current Total Assets is $740.84 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For John Hancock Preferredome Fund III (HPS), the current Total Assets is $740.84 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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