HPS
$14.84
John Hancock Preferred Income Fund III
Fund Family: John Hancock Preferred Income Fund III
1 Month
+3.78%
YTD
-1.51%
1 Year
-1.51%
3 Year
+20.24%
Top 10 Holdings (18.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | The Phoenix Companies Inc. | PNX | Unknown | 2.30% |
| 2 | VISTRA CORP | VST | Utilities | 2.14% |
| 3 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 1.98% |
| 4 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 1.86% |
| 5 | Apollo Global Management, Inc. | APO | Finance and Insurance | 1.85% |
| 6 | NRG Energy Inc. | NRG | Utilities | 1.80% |
| 7 | Pnc Financial Services | PNC | Finance and Insurance | 1.77% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.72% |
| 9 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 1.67% |
| 10 | Duke Energy Corp | DUK | Utilities | 1.67% |
Fund Information
| Net Assets | $440.82M | Expense Ratio | N/A |
| Total Holdings | 105 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Preferred Income Fund III |
*Annual fee per $10,000 invested