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HPS: John Hancock Preferred Income III Closed Fund (CEF)
Basic Info 15.05 0.16(1.07%) March 17
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/17/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 8.85% |
| Expenses | - |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 2.4 | 9.7 | 4.7 | 9.5 | 6.4 | 8.1 | 6.9 | 6.4 | 15.7 | 7.7 | -16.6 | 16.4 | -3.0 | 31.4 | -8.4 | 15.5 | 7.4 | 8.0 | 24.6 | -9.7 | 18.4 | 16.4 | 16.3 | 54.9 | -31.9 | -12.3 | 21.2 | -4.1 | -0.6 | 3.4 |
| Sharpe Ratio | NA | 0.23 | 0.17 | 0.09 | 0.21 | 0.21 | NA | NA | 0.2 | 0.76 | 0.18 | -0.86 | 1.55 | -0.06 | 3.13 | -0.75 | 1.75 | 0.56 | 0.73 | 2.82 | -0.59 | 1.3 | 0.81 | 0.88 | 1.08 | -0.45 | -1.05 | 2.44 | -0.66 | -0.1 | 0.46 |
| Draw Down(%) | NA | 6.4 | 15.9 | 24.6 | 37.4 | 52.1 | NA | NA | 70.0 | 12.4 | 20.5 | 21.4 | 7.7 | 52.1 | 5.2 | 21.3 | 4.6 | 17.7 | 11.2 | 4.2 | 22.9 | 10.9 | 16.4 | 14.6 | 55.0 | 68.7 | 22.1 | 6.2 | 12.4 | 19.3 | 9.0 |
| Standard Deviation(%) | NA | 15.9 | 12.7 | 17.4 | 27.6 | 21.9 | NA | NA | 25.9 | 11.9 | 19.0 | 20.9 | 10.6 | 55.8 | 9.6 | 12.9 | 8.5 | 12.9 | 10.8 | 8.7 | 16.5 | 14.3 | 20.2 | 18.4 | 50.9 | 72.0 | 14.6 | 7.4 | 9.6 | 14.5 | 12.4 |
| Treynor Ratio | NA | 0.06 | 0.06 | 0.04 | 0.19 | 0.19 | NA | NA | 2.08 | 0.24 | 0.1 | -0.47 | 1.26 | -0.19 | 29.43 | -8.75 | 1.79 | 0.31 | 0.58 | 2.86 | -0.27 | -0.8 | -0.38 | -0.6 | -1.14 | 0.61 | 0.84 | 0.46 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | 0.02 | 0.04 | 0.03 | NA | NA | 0.03 | 0.05 | 0.01 | -0.02 | 0.06 | 0.04 | 0.1 | -0.04 | 0.05 | 0.02 | 0.03 | 0.08 | -0.02 | 0.08 | 0.1 | 0.08 | 0.23 | -0.03 | -0.06 | 0.06 | NA | NA | NA |
| Beta | NA | 0.6 | 0.37 | 0.38 | 0.3 | 0.24 | NA | NA | 0.02 | 0.37 | 0.35 | 0.38 | 0.13 | 0.17 | 0.01 | 0.01 | 0.08 | 0.23 | 0.14 | 0.09 | 0.36 | -0.23 | -0.44 | -0.27 | -0.48 | -0.54 | -0.18 | 0.39 | NA | NA | NA |
| RSquared | NA | 0.16 | 0.11 | 0.1 | 0.02 | 0.02 | NA | NA | 0.0 | 0.13 | 0.07 | 0.1 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.1 | 0.03 | 0.02 | 0.01 | 0.01 | 0.11 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.2 | 8.8 | 7.7 | 10.2 | 7.6 | 8.7 | 6.6 | N/A | 9.3 | 9.2 | 7.0 | 7.7 | 6.8 | 8.8 | 7.8 | 8.2 | 8.2 | 7.4 | 9.3 | 7.6 | 8.4 | 9.1 | 9.0 | 11.7 | 8.7 | 7.8 | 8.2 | 8.0 | 8.6 | 3.6 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | -1.8 | -9.0 | -8.7 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -2.4 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 1.4 | -0.8 | 8.3 | -2.9 | -12.6 | -11.1 | 7.6 | -9.6 | -14.4 | 137.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2003
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