HPS ETF
John Hancock Preferred Income Fund III
HPS ETF Overview
HPS ETF (John Hancock Preferred Income Fund III) is managed by John Hancock Investment Management with $474.0M in net assets. HPS expense ratio is 1.81%, holding 175 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2003-06-18.
HPS performance shows a YTD return of -0.26%. The 1-year return is 3.84% and the 5-year return is 2.97%. HPS dividend yield stands at 9.76%, paid monthly.
HPS top holdings include China Govt Bond CNY 3.27% 11-19-30 (29.8%), B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 (14.9%), B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 (7.5%), Wells Fargo & Co. (2.9%), Bank Of America Corp (2.6%). Go to all HPS holdings, HPS sectors, or HPS dividends.
HPS can be compared against other funds. Use HPS overlap to find shared positions, or HPS vs another fund for a side-by-side view. HPS alternatives are available via the screener, along with tax-loss harvesting opportunities.