{"sym": "HPS", "cik": 1215913, "name": "JOHN HANCOCK PREFERRED INCOME FUND III", "bdc": false, "n_tender": 1, "ticker": "HPS", "report_filed": "2025-10-02", "ncols": 5, "nav_beg": [14.39, 13.66, 15.95, 18.33, 16.21], "nav_end": [14.29, 14.39, 13.66, 15.95, 18.33], "mkt_end": [], "dist_tot": [1.32, 1.32, 1.32, 1.32, 1.32], "divs": [1.04, 1.07, 1.1, 1.21, 1.21], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.28, 0.25, 0.22, 0.11, 0.11], "ops": [1.22, 2.05, -0.97, -1.06, 3.44], "share_div": 0.853030303030303, "share_gains": 0.0, "share_roc": 0.14696969696969697}