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John Hancock Preferred Income Fund III (HPS) filed its monthly Form N-PORT for the period ended 30 Apr 2025.
Total assets were $720.5 million against liabilities of $279.7 million, leaving net assets of $440.8 million. Short-term borrowings from banks account for $274.3 million, implying effective leverage of roughly 39% of total assets.
Risk metrics show the portfolio remains interest-rate sensitive: a 100 bp parallel shift (DV100) would reduce value by $11.8 million at the 10-year point and $10.7 million at the 5-year point. Credit-spread DV01 totals indicate modest but material spread risk, with investment-grade exposure losing $83.8 k per bp at 10 years.
Performance was mixed: the most recent month delivered a +3.58% total return, but the two prior months were negative (-1.78% and -2.90%). Derivative positions (interest-rate swaps) produced consistent unrealized losses (-$0.55 m, -$0.20 m, -$0.69 m over the three months). Non-derivative investments added $4.0 m unrealized gain in Month 1 but saw sizeable unrealized losses (-$13.4 m, -$8.2 m) in Months 2 and 3.
No assets are held through controlled foreign corporations, and no preferred shares are outstanding. The filing is not marked as final.
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