ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HPS John Hancock Preferred Income Fund III

15.70
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
John Hancock Preferred Income Fund III NYSE:HPS NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 15.70 15.7794 15.695 15.70 53,016 23:52:04

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

12/02/2024 10:18pm

PR Newswire (US)


John Hancock Preferred I... (NYSE:HPS)
Historical Stock Chart


From Dec 2023 to Dec 2024

Click Here for more John Hancock Preferred I... Charts.

BOSTON, Feb. 12, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below.

Three Months Ended 01/31/2024

Ticker

Fund Name

Current
Fiscal
Year End

Net
Investment
Income

Per
Common
Share

NAV

Total Managed
Assets


Total Net Assets

HPI

Preferred Income Fund

7/31

$  6,973,200

$      0.262

$15.84

$   677,925,444

 * 

$    420,825,444

HPF

Preferred Income Fund II

7/31

$  5,652,779

$      0.263

$15.71

$   544,895,319

 * 

$    338,195,319

HPS

Preferred Income Fund III

7/31

$  7,552,647

$      0.237

$14.13

$   725,661,471

 * 

$    451,361,471

JHS

Income Securities Trust

10/31

$  1,277,376

$      0.110

$12.10

$   232,223,088

 * 

$    140,923,088

JHI

Investors Trust

10/31

$  1,819,829

$      0.208

$14.56

$   214,260,593

 * 

$    127,360,593

PDT

Premium Dividend Fund

10/31

$  6,809,218

$      0.138

$11.75

$   951,418,637

 * 

$    577,718,637

HTD

Tax-Advantaged Dividend Income Fund

10/31

$  8,309,063

$      0.235

$20.76

$1,154,320,302

 * 

$    735,420,302

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$     272,146

$      0.025

$  5.25

$     57,305,164


$      57,305,164


Three Months Ended 01/31/2023

Ticker

Fund Name

Current
Fiscal Year
End

Net
Investment
Income

Per
Common
Share

NAV

Total Managed
Assets


Total Net Assets

HPI

Preferred Income Fund

7/31

$7,311,639

$      0.277

$17.29

$   713,896,643

 * 

$456,796,643

HPF

Preferred Income Fund II

7/31

$5,916,524

$      0.276

$17.13

$   574,371,122

 * 

$367,671,122

HPS

Preferred Income Fund III

7/31

$7,965,331

$      0.250

$15.37

$   763,840,002

 * 

$489,540,002

JHS

Income Securities Trust

10/31

$1,121,620

$      0.096

$12.25

$   233,936,788

 * 

$142,636,788

JHI

Investors Trust

10/31

$2,033,574

$      0.233

$14.28

$   211,813,188

 * 

$124,913,188

PDT

Premium Dividend Fund

10/31

$6,759,443

$      0.138

$13.56

$1,039,988,735

 * 

$666,288,735

HTD

Tax-Advantaged Dividend Income Fund

10/31

$7,816,104

$      0.221

$24.27

$1,278,783,626

 * 

$859,883,626

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$604,871

$      0.055

$5.67

$     61,883,590


$61,883,590

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

1 Earnings refer to net investment income, which is comprised of the Fund's interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results.

Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investment Management's web site at www.jhinvestments.com  by clicking on "Closed-End Funds" under the "Daily Prices" tab.

Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.

An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.

About John Hancock Investment Management
A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.

About Manulife Investment Management
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

Cision View original content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302060002.html

SOURCE John Hancock Investment Management

Copyright 2024 PR Newswire

1 Year John Hancock Preferred I... Chart

1 Year John Hancock Preferred I... Chart

1 Month John Hancock Preferred I... Chart

1 Month John Hancock Preferred I... Chart

Your Recent History

Delayed Upgrade Clock