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John Hancock Pfd Income lll

HPS

12.9500.70% ( +0.090 )
Closed: Sep 16, 16:00:00 (EDT)
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About

Name
JH Preferred Income III
Index tracked
ICE BofA US All Captl TR USD
Type
Hybrid Securities
Expense ratio
2.32%
Management fee
0.74%
Dividend policy
Monthly
NAV
USD 13.94 (03/16/2026)
Issued units
32.17M (09/15/2026)
Listing date
Jun 18, 2003
Sponsor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
10/02/2025Annual Report
03/31/2026Semi Annual Report