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HPS
$14.43+$0.13 (+0.91%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$460.0M
32M shares
52-week range
$13.80 – $15.68
34% from low
Exchange
NYSE
FUND
Borrow rate
2.20%
Moderate
Price (6 mo)
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Change$-4.69
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5M | $44.2M | −$37.5M | $109.8M | −$33.5M | −$30.2M | $51.8M | $46.3M |
| Cost of revenue | $6.8M | $6.8M | $6.5M | $6.2M | $3.4M | $5.6M | $16.9M | $5.7M |
| Gross profit | $18.6M | $37.4M | −$44.0M | $103.5M | −$33.5M | −$35.8M | $51.8M | $40.6M |
| Gross margin | 73.2% | 84.6% | 117.2% | 94.3% | 100.0% | 118.6% | 100.0% | 87.7% |
| R&D | $0 | $1 | −$1 | $2 | $0 | −$2 | $0 | $0 |
| Operating income | $31.8M | $43.6M | −$38.0M | $109.3M | −$30.6M | −$30.7M | $46.1M | $53.7M |
| EBITDA | $49.3M | $43.6M | −$76.4M | $111.4M | −$64.6M | −$53.4M | $46.1M | $53.7M |
| Net income | $24.5M | $43.6M | −$38.0M | $109.3M | −$34.0M | −$30.7M | $65.5M | $38.9M |
| Net margin | 96.2% | 98.7% | 101.2% | 99.5% | 101.3% | 101.8% | 126.5% | 84.1% |
| EPS (diluted) | 0.78 | 1.38 | -1.20 | 3.44 | -1.07 | -0.96 | 2.05 | 1.21 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HPSJohn Hancock Preferred Income Fund III | $14.43 | +0.91% | $464M | — |
| BLEBlackRock Municipal Income Trust II | $10.54 | -0.19% | $503M | — |
| BLWBlackRock Limited Duration Income Trust | $12.38 | +0.73% | $484M | — |
| DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $20.55 | +0.74% | $422M | — |
| FFAFirst Trust Enhanced Equity Income Fund |
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III is a closed-end, diversified management investment company. Its investment objective is to provide a high level of current income consistent with preservation of capital. The fund's secondary investment objective is to provide growth of capital to the extent consistent with its primary investment objective. It seeks to achieve the objectives by investing a majority of its assets in preferred stocks and other preferred securities, including convertible preferred securities. The portfolio composition of the company consists of the U.S. preferred securities, foreign preferred securities, common stocks, corporate bonds, and the short-term investments.
www.jhinvestments.com- IPO / List date
- Jun 17, 2003
Held by traders on TradeandTell
No one on the platform currently holds HPS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HPS as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.05% ($0.44/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.1100 | 2026-06-30 |
| 2026-05-11 | $0.1100 | 2026-05-29 |
| 2026-04-13 | $0.1100 | 2026-04-30 |
| 2026-03-12 | $0.1100 | 2026-03-31 |
| 2026-02-12 | $0.1100 | 2026-02-27 |
| 2026-01-12 | $0.1100 | 2026-01-30 |
| 2025-12-11 | $0.1100 | 2025-12-31 |
| 2025-11-13 | $0.1100 | 2025-11-28 |
| 2025-10-14 | $0.1100 | 2025-10-31 |
| 2025-09-12 | $0.1100 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded HPS yet.
