HPS ETF

$14.23

Fund Essentials - as of Feb 27, 2026

Net Assets
$474M
Expense Ratio
1.81%
Dividend Yield (Current)
9.66%
Holdings
175
Inception Date
Jun 18, 2003
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.48%
1 Year+6.98%
3 Year+10.55%
5 Year+3.22%
10 Year+8.92%

Asset Allocation

Stocks: 82.42%
Bonds: 17.00%
Cash: 0.06%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWFC2.94%
BAC.KBAC.K2.57%
PNX:PHPNX:PH2.34%
PNX 7.45 01/15/32The Phoenix Companies Inc.2.30%
C V0 10/30/40CITIGROUP CAPITAL XIII2.29%
Top 10 Concentration: 22.95%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Monthly

Peer Comparison

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HPS ETF Overview

HPS ETF (John Hancock Preferred Income Fund III) is managed by John Hancock Investment Management with $474.0M in net assets. HPS expense ratio is 1.81%, holding 175 positions across sectors including Unknown. Inception date: 2003-06-18.

HPS performance shows a YTD return of 2.48%. The 1-year return is 6.98% and the 5-year return is 3.22%. HPS dividend yield stands at 9.66%, paid monthly.

HPS top holdings include WFC (2.9%), BAC.K (2.6%), PNX:PH (2.3%), The Phoenix Companies Inc. (2.3%), CITIGROUP CAPITAL XIII (2.3%). View all HPS holdings, sector breakdown, or dividend history.

HPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
+2.48%
1 Year
+6.98%
3 Year
+10.55%

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1WFCWFCUnknown2.94%
2BAC.KBAC.KUnknown2.57%
3PNX:PHPNX:PHUnknown2.34%
4PNX 7.45 01/15/32The Phoenix Companies Inc.Unknown2.30%
5C V0 10/30/40CITIGROUP CAPITAL XIIIUnknown2.29%
6ATHATHUnknown2.20%
7VST:MBVST:MBUnknown2.15%
8VST V8.875 PERP CVistra Corp.Unknown2.14%
9TDSTDSUnknown2.04%
10TDS 6 PERP VVTelephone and Data Systems Inc.Unknown1.98%