HPSJohn Hancock Preferred Income Fund

13.96USD-0.78%Mkt Cap: 449.08M $P/E: 11.93

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 Cap449.08M $
Enterprise Value
Revenue (TTM)51.25M $
Gross Profit51.25M $
Net Income (TTM)37.74M $
Revenue/Share1.593 USD
Last Price13.96 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)11.93
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S8.78
P/B0.97
EPS (TTM)1.17
EPS (Forward)
52W Range
13.809% of range15.68
52W High15.68 USD
52W Low13.80 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 $
CapEx (TTM)
FCF Margin39.81%
FCF Yield4.54%
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 Rate1.320 USD
Trail. Div Rate1.320 USD
Div. Yield9.44%
5Y Avg Yield8.68%
Payout Ratio112.82%
Ex-Div DateAug 13, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.32.17M
Float
Insiders0.04%
Institutions13.68%
Short Interest
Short Ratio4.0d
Short % Out.0.64%
Shares Short182.16K
Short (prev mo.)142.93K
Technical
SMA 5014.33 (-2.6%)
SMA 20014.55 (-4.0%)
Beta0.68
S&P 52W Chg18.16%
Avg Vol (30d)48.60K
Avg Vol (10d)58.79K
Technical Indicators
RSI (14)30.3
MACD-0.0636
MACD Signal-0.0436
MACD Hist.-0.0200
BB Upper14.41 USD
BB Middle14.22 USD
BB Lower14.03 USD
BB Width2.63%
ATR (14)0.1113 USD
Vol Ratio (20d)0.64x