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HPS
HoldFallen FavouriteJohn Hancock Preferred Income Fund III · Financial Services · United States · $448M · Avg Vol: $907K/d
42
StockRankGet insider-trade alerts
Q
62
V
44
M
30
P/E (TTM)
11.6x
ROE
8.1%
D/E
0.6x
Dividend %
9.7%
COMPANY DESCRIPTION
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 fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -33.5M | -30.2M | 66.1M | — | — | 51.3M |
| EPS | -1.06 | -0.97 | 2.05 | 1.22 | -40.5% | 1.17 |
| Shares | 31.8M | 31.9M | 32.0M | — | +0.6% | 32.2M |
| Debt | 274.3M | 274.3M | 274.3M | — | 0.0% | 274.3M |
| Equity | 507.1M | 435.8M | 460.4M | — | -4.7% | — |
| Op CF | 32.5M | 36.9M | 44.6M | — | 17.1% | 40.7M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -32.4M | -37.1M | -44.3M | — | — | — |
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PRICE (1Y)-7.9%
SMA 50SMA 200
Close
$13.10
RSI (14)
13.6
52W High
$14.50
From 52W High
0.9%
SCORE BREAKDOWN
Quality
62
ROIC (ROA)
3.8%*69.0
ROE
8.1%40.4
GP/Assets
7.0%65.6
Op. Margin
88.5%93.8
FCF/Assets
2.8%64.1
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.59x39.2
Current Ratio
2.82x66.1
Value
44
P/E (TTM)
11.6x58.8
EV/EBITDA
—N/A
P/FCF
22.0x24.9
P/B
0.9x66.4
P/S
8.5x18.8
Div Yield
9.7%89.4
Momentum
30
52W High %
90%47.3
RS 6M
-20%12.8
SMA 50/200
1.00x34.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-5%23.1
FUNDAMENTALS
Market Cap
$448M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HPS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HPS | John Hancock Preferred Income Fund III(you) | $448M | 42 | Hold |
| VVR | Invesco Senior Income Trust | $451M | 40 | Hold |
| MCI | Barings Corporate Investors | $406M | 42 | Hold |
| BLW | BlackRock Limited Duration Income Trust | $498M | 44 | Hold |
| CCAP | Crescent Capital BDC, Inc. | $388M | 40 | Hold |
| NXG | NXG NextGen Infrastructure Income Fund | $413M | 37 | Hold |
| EVN | Eaton Vance Municipal Income Trust | $426M | 36 | Hold |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $525M | 38 | Hold |
| KIO | KKR Income Opportunities Fund | $451M | 35 | Sell |
| VGM | Invesco Trust for Investment Grade Municipals | $563M | 39 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%