NYSE: HPS - John Hancock Preferred Income Fund III

半年間の収益性: -6.8%
配当利回り: +8.47%
セクタ: Нефтегаз

プロモーションスケジュール John Hancock Preferred Income Fund III


会社について John Hancock Preferred Income Fund III

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. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred securities or other fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's.

さらに詳しく
It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund III was formed on June 19, 2003 and is domiciled in the United States.

ISIN US41021P1030
Валюта usd
Див.доход ао 8.14
Дивиденд ао 0.55
Сайт https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=34300&ClassCode=CE&BackToFundTableType=Price
Цена ао 15.36
1日あたりの価格変動: -1.07% (14.97)
週ごとの価格変動: -0.8701% (14.94)
月ごとの料金変更: -5.06% (15.6)
3ヶ月間の価格変動: -12.78% (16.98)
半年間の価格変動: -6.8% (15.89)
年間の価格変動: +4.74% (14.14)
3年間の価格推移: -20.46% (18.62)
5年間の価格推移: -21.93% (18.97)
10年間の価格推移: 0% (14.81)
年初からの価格変動: -9.09% (16.29)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.47 10
DSI 0.8571 8.57
合計: 5.51

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
UBS Group AG 750210 2.35
Morgan Stanley 724066 2.27
Invesco Ltd. 236993 0.74
Osaic Holdings Inc 182029 0.57
Cetera Advisor Networks LLC 111826 0.35
Ameriprise Financial, Inc. 108912 0.34
Commonwealth Equity Services, LLC 106328 0.33
Fiera Capital Corporation 84365 0.26
LPL Financial LLC 70951 0.22
Landscape Capital Management LLC 55357 0.17

ETF 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.55 16.44
Invesco CEF Income Composite ETF 0.417 8.29 1.78304



住所: United States, Boston. MA, 200 Berkeley Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=34300&ClassCode=CE&BackToFundTableType=Price