HPS John Hancock Preferred Income Fund III Preferred Income Fund III

11.64USD-6.28%Mkt Cap: 399.54M $P/E: 10.62

John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the…

Key Statistics

Company
Market Cap399.54M USD
Enterprise Value—
Revenue (TTM)51.25M USD
Gross Profit51.25M USD
Net Income (TTM)37.74M USD
Revenue/Share1.59 USD
Last Price11.64 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.62
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S7.43
P/B0.82
EPS (TTM)1.17
EPS (Forward)—
52W Range
12.040% of range15.68
52W High15.68 USD
52W Low12.04 USD
Profitability
Gross Margin100.00%
Oper. Margin88.50%
EBITDA Margin0.00%
Profit Margin73.63%
ROE8.14%
ROA3.82%
Growth
Revenue Growth1.10%
Earnings Growth-5.10%
Cash Flow & Leverage
Operating CF44.64M USD
CapEx (TTM)—
FCF Margin39.81%
FCF Yield5.11%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.60
Current Ratio2.82
Quick Ratio1.48
Book Value/Sh14.37 USD
Cash/Share—
Dividends
Fwd Div Rate1.32 USD
Trail. Div Rate1.32 USD
Div. Yield11.22%
5Y Avg Yield8.84%
Payout Ratio112.94%
Ex-Div DateOct 13, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.32.17M
Float—
Insiders0.04%
Institutions13.60%
Short Interest
Short Ratio0.5d
Short % Out.0.13%
Shares Short40.64K
Short (prev mo.)232.63K
Technical
SMA 5013.50 (-13.8%)
SMA 20014.26 (-18.4%)
Beta0.69
S&P 52W Chg15.78%
Avg Vol (30d)101.21K
Avg Vol (10d)161.79K
Technical Indicators
RSI (14)19.8
MACD-0.4118
MACD Signal-0.3492
MACD Hist.-0.0626
BB Upper14.19 USD
BB Middle13.15 USD
BB Lower12.12 USD
BB Width15.72%
ATR (14)0.1905 USD
Vol Ratio (20d)0.52x