Symbols / HPS Stock $14.38 -0.69% John Hancock Preferred Income Fund III
HPS (Stock) Chart
Stock Fundamentals
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About
Official websiteJohn 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. 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.
Ratings
Current target
$14.38
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High
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Mean
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News
RSS: Latest HPS news- (HPS) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily hu, 04 Jun 2026 19
- BlackRock Agreed To Buy HPS Investment Partners In $12 Billion All-stock Deal. (834dKkDesU) - Fathom Journal Sun, 07 Jun 2026 04
- 2 Stocks That Could Turn $100,000 Into $1 Million - Yahoo! Finance Canada Sun, 24 May 2026 07
- Citi and BlackRock partner on €15B lending pool for European businesses - Stock Titan Mon, 18 May 2026 07
- Strong Growth Forecasts and Insider Buying Could Be A Game Changer For Hammond Power (TSX:HPS.A) - simplywall.st ue, 26 May 2026 07
- C Partners With BlackRock's HPS: A Win for Its Private Credit Push? - TradingView ue, 19 May 2026 07
- BlackRock Stock Tumbles as Flagship Private Credit Firm Limits Redemptions - Barron's Fri, 06 Mar 2026 08
- Earnings call transcript: HPS Q4 2025 highlights SaaS growth, stock dips - Investing.com Fri, 03 Apr 2026 07
- (HPS) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Sun, 24 May 2026 07
- HPS: Decent Yield For Retirees That Want To Protect Capital (NYSE:HPS) - Seeking Alpha Wed, 25 Mar 2026 07
- Hammond Power Solutions Q1 2026 Earnings Call Transcript - MarketBeat ue, 05 May 2026 07
- Hammond Power Solutions (TSE:HPS.A) Strong Profits May Be Masking Some Underlying Issues - Yahoo Finance Wed, 01 Apr 2026 07
- HPS stock (MA0000012304): What investors know after the latest public update - AD HOC NEWS Wed, 20 May 2026 07
- HPS director Christine Hurtsellers buys 808.9 shares in open market (NYSE: HPS) - Stock Titan Wed, 06 May 2026 07
- BlackRock's Private Credit Woes: Time to Sell the Stock? - TradingView Mon, 09 Mar 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
66.10
+318.81%
|
-30.21
+9.87%
|
-33.52
-130.53%
|
109.76
|
| Operating Revenue |
|
66.10
+318.81%
|
-30.21
+9.87%
|
-33.52
-130.53%
|
109.76
|
| Operating Expense |
|
0.56
+3.89%
|
0.54
+20.30%
|
0.45
-11.56%
|
0.51
|
| Selling General And Administration |
|
0.40
-11.45%
|
0.45
+9.51%
|
0.41
-24.42%
|
0.55
|
| General And Administrative Expense |
|
0.40
-11.45%
|
0.45
+9.51%
|
0.41
-24.42%
|
0.55
|
| Other Operating Expenses |
|
0.16
+84.95%
|
0.09
+151.06%
|
0.03
+183.26%
|
-0.04
|
| Net Income |
|
65.54
+313.15%
|
-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Pretax Income |
|
65.54
+313.15%
|
-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Net Interest Income |
|
4.43
-21.03%
|
5.61
-46.48%
|
10.49
+40.79%
|
7.45
|
| Interest Expense |
|
16.92
+23.13%
|
13.75
+310.09%
|
3.35
+53.67%
|
2.18
|
| Interest Income |
|
21.36
+10.33%
|
19.36
+39.87%
|
13.84
+43.71%
|
9.63
|
| Gain On Sale Of Security |
|
-19.45
+48.55%
|
-37.81
-475.20%
|
10.08
+149.10%
|
4.05
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
65.54
+313.15%
|
-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
65.54
+313.15%
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-30.75
+9.47%
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-33.96
-131.09%
|
109.26
|
| Net Income From Continuing And Discontinued Operation |
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65.54
+313.15%
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-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Net Income Continuous Operations |
|
65.54
+313.15%
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-30.75
+9.47%
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-33.96
-131.09%
|
109.26
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| Normalized Income |
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65.54
+313.15%
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-30.75
+9.47%
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-33.96
-131.09%
|
109.26
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| Net Income Common Stockholders |
|
65.54
+313.15%
|
-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Diluted EPS |
|
2.05
+311.34%
|
-0.97
+8.49%
|
-1.06
|
—
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| Basic EPS |
|
2.05
+311.34%
|
-0.97
+8.49%
|
-1.06
|
—
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| Basic Average Shares |
|
31.97
+0.86%
|
31.70
-1.08%
|
32.04
|
—
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| Diluted Average Shares |
|
31.97
+0.86%
|
31.70
-1.08%
|
32.04
+0.88%
|
31.76
|
| Diluted NI Availto Com Stockholders |
|
65.54
+313.15%
|
-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
736.96
+3.07%
|
715.03
-9.40%
|
789.22
-7.43%
|
852.54
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| Cash And Cash Equivalents |
|
0.36
|
—
|
0.26
+150.67%
|
0.10
|
| Cash Financial |
|
0.36
|
—
|
0.26
+150.67%
|
0.10
|
| Receivables |
|
12.00
-3.82%
|
12.48
+74.99%
|
7.13
-35.58%
|
11.07
|
| Investments And Advances |
|
724.57
+3.27%
|
701.64
-10.12%
|
780.61
-7.09%
|
840.14
|
| Total Liabilities Net Minority Interest |
|
276.53
-0.98%
|
279.27
-1.02%
|
282.15
+4.18%
|
270.83
|
| Payables |
|
2.09
-56.83%
|
4.84
-37.04%
|
7.69
+66.78%
|
4.61
|
| Accounts Payable |
|
2.08
+50.00%
|
1.38
-81.73%
|
7.57
+70.90%
|
4.43
|
| Other Payable |
|
0.01
-99.60%
|
3.46
+2900.46%
|
0.12
-35.54%
|
0.18
|
| Long Term Debt And Capital Lease Obligation |
|
274.30
+0.00%
|
274.30
+0.00%
|
274.30
+3.12%
|
266.00
|
| Stockholders Equity |
|
460.44
+5.66%
|
435.75
-14.06%
|
507.07
-12.83%
|
581.71
|
| Common Stock Equity |
|
460.44
+5.66%
|
435.75
-14.06%
|
507.07
-12.83%
|
581.71
|
| Capital Stock |
|
567.87
-1.17%
|
574.61
-0.98%
|
580.31
-0.34%
|
582.30
|
| Common Stock |
|
567.87
-1.17%
|
574.61
-0.98%
|
580.31
-0.34%
|
582.30
|
| Share Issued |
|
32.00
+0.29%
|
31.90
+0.33%
|
31.80
+0.23%
|
31.73
|
| Ordinary Shares Number |
|
32.00
+0.29%
|
31.90
+0.33%
|
31.80
+0.23%
|
31.73
|
| Retained Earnings |
|
-107.44
+22.63%
|
-138.86
-89.61%
|
-73.23
-12284.76%
|
-0.59
|
| Total Equity Gross Minority Interest |
|
460.44
+5.66%
|
435.75
-14.06%
|
507.07
-12.83%
|
581.71
|
| Total Capitalization |
|
734.74
+3.48%
|
710.05
-9.13%
|
781.37
-7.83%
|
847.71
|
| Invested Capital |
|
734.74
+3.48%
|
710.05
-9.13%
|
781.37
-7.83%
|
847.71
|
| Total Debt |
|
274.30
+0.00%
|
274.30
+0.00%
|
274.30
+3.12%
|
266.00
|
| Net Debt |
|
273.94
-0.13%
|
274.30
+0.09%
|
274.04
+3.06%
|
265.90
|
| Net Tangible Assets |
|
460.44
+5.66%
|
435.75
-14.06%
|
507.07
-12.83%
|
581.71
|
| Tangible Book Value |
|
460.44
+5.66%
|
435.75
-14.06%
|
507.07
-12.83%
|
581.71
|
| Available For Sale Securities |
|
721.81
+25232.23%
|
2.85
|
—
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.36
|
—
|
1.42
+12.23%
|
1.26
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2.76
-99.61%
|
698.79
-10.48%
|
780.61
-7.09%
|
840.14
|
| Investmentin Financial Assets |
|
724.57
+3.27%
|
701.64
-10.12%
|
780.61
-7.09%
|
840.14
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
44.64
+21.01%
|
36.89
+13.42%
|
32.53
+19.17%
|
27.29
|
| Net Income From Continuing Operations |
|
65.54
+313.15%
|
-30.75
+9.47%
|
-33.96
-131.09%
|
109.26
|
| Other Non Cash Items |
|
0.78
-60.77%
|
1.99
+118.20%
|
0.91
+92.94%
|
0.47
|
| Gain Loss On Investment Securities |
|
-23.71
-130.83%
|
76.90
+32.13%
|
58.20
+171.63%
|
-81.26
|
| Change In Working Capital |
|
2.03
+117.93%
|
-11.34
-262.86%
|
6.96
+466.17%
|
-1.90
|
| Change In Receivables |
|
0.48
+108.93%
|
-5.35
-235.79%
|
3.94
+160.13%
|
-6.55
|
| Change In Payable |
|
0.67
+110.74%
|
-6.27
-303.76%
|
3.08
-29.31%
|
4.36
|
| Change In Other Current Assets |
|
0.88
+181.06%
|
0.31
+6739.03%
|
0.00
-97.59%
|
0.19
|
| Change In Other Current Liabilities |
|
0.01
+121.72%
|
-0.03
+47.72%
|
-0.06
-156.56%
|
0.10
|
| Financing Cash Flow |
|
-44.28
-19.20%
|
-37.15
-14.75%
|
-32.37
-18.58%
|
-27.30
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
8.30
-40.71%
|
14.00
|
| Issuance Of Debt |
|
—
|
—
|
8.30
-40.71%
|
14.00
|
| Long Term Debt Issuance |
|
—
|
—
|
8.30
-40.71%
|
14.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
8.30
-40.71%
|
14.00
|
| Common Stock Dividend Paid |
|
-40.85
-0.69%
|
-40.57
+0.25%
|
-40.67
+1.52%
|
-41.30
|
| Cash Dividends Paid |
|
-40.85
-0.69%
|
-40.57
+0.25%
|
-40.67
+1.52%
|
-41.30
|
| Net Other Financing Charges |
|
-3.43
-200.00%
|
3.43
|
0.00
|
0.00
|
| Changes In Cash |
|
0.36
+240.76%
|
-0.26
-266.37%
|
0.15
+2933.95%
|
-0.01
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| Beginning Cash Position |
|
0.00
-100.00%
|
0.26
+150.67%
|
0.10
-5.05%
|
0.11
|
| End Cash Position |
|
0.36
|
0.00
-100.00%
|
0.26
+150.67%
|
0.10
|
| Free Cash Flow |
|
44.64
+21.01%
|
36.89
+13.42%
|
32.53
+19.17%
|
27.29
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-07 View
- 42026-01-27 View
- 42025-04-09 View
- 42025-01-15 View
- 42024-12-26 View
- 42024-01-04 View
- 42023-10-16 View
- 42022-08-09 View
- 42020-11-18 View
- 42019-10-17 View
- 42018-07-26 View
- 42017-08-02 View
- 42017-07-11 View
- 42017-07-11 View
- 42016-10-03 View
- 42016-09-01 View
- 42016-01-04 View
- 42014-04-15 View
- 42014-02-12 View
- 42014-02-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|