HPI
John Hancock Preferred Income Fund
1W: -1.3%
1M: -9.5%
3M: -12.9%
YTD: -13.4%
1Y: -18.0%
3Y: +17.8%
5Y: -6.2%
$14.15
+0.25 (+1.80%)
Weekly Expected Move ±2.8%
$13
$14
$14
$15
$15
Key Statistics
AUM$379M
Holdings81
Top 10 Wt19.8%
Volume135,667
Avg Volume62,953
Beta0.77
Portfolio Fundamentals
P/E12.7
P/B0.5
Div Yield4.51%
ROE3.4%
% Profitable35%
Inception2003-07-15
Sector Allocation
Other
83.4%
Financial Services
54.1%
Utilities
14.6%
Communication Services
4.7%
Real Estate
2.2%
Technology
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.68% | $11.3M | 9,500 |
| 2 | Bank of America Corporation | BAC-PL | 2.46% | $10.4M | 8,500 |
| 3 | Athene Holding Ltd. | ATH-PE | 2.21% | $9.3M | 365,400 |
| 4 | Vistra Corp. | — | 2.17% | $9.2M | 8,533,000 |
| 5 | Energy Transfer LP | — | 1.98% | $8.4M | 8,149,000 |
| 6 | Venture Global LNG Inc | — | 1.93% | $8.2M | 8,248,000 |
| 7 | CITIGROUP CAPITAL XIII | C-PN | 1.91% | $8.0M | 273,900 |
| 8 | Athene Holding Ltd. | ATH-PA | 1.90% | $8.0M | 330,000 |
| 9 | CMS Energy Corporation | CMSD | 1.84% | $7.7M | 335,050 |
| 10 | Telephone and Data Systems Inc. | TDS-PV | 1.80% | $7.6M | 385,925 |