John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3 | $3 | $0 | $0 |
| Receivables | $7 | $10 | $12 | $9 |
| Inventory | $0 | $0 | $0 | -$3 |
| Other Curr. Assets | $1 | -$12 | $5 | $3 |
| Total Curr. Assets | $11 | $0 | $18 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $68 | $0 | $725 | $719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $655 | $0 | $0 | $0 |
| Total NC Assets | $723 | $0 | $725 | $719 |
| Other Assets | $0 | $743 | -$5 | $0 |
| Total Assets | $734 | $743 | $737 | $728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $1 |
| Total Curr. Liab. | $1 | $0 | $1 | $2 |
| LT Debt | $274 | $274 | $274 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$274 | $0 | -$274 |
| Total NC Liab. | $274 | $0 | $274 | $274 |
| Other Liabilities | $0 | $278 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276 | $278 | $277 | $276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561 | $569 | $568 | $575 |
| Retained Earnings | -$102 | -$104 | -$107 | -$124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $459 | $465 | $460 | $452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734 | $743 | $737 | $728 |
| Net Debt | $274 | $274 | $274 | $274 |