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
ETF-Level Metrics
AUM$379M
Holdings81
Top 10 Wt19.8%
Beta0.77
% Profitable35%
Coverage65%
Portfolio Valuation
P/E12.7
P/B0.5
P/S1.9
EV/EBITDA30.6
P/FCF4.1
PEG0.84
Profitability & Returns
Gross Margin55.1%
Net Margin13.3%
ROE3.4%
ROA0.6%
ROIC2.1%
Div Yield4.51%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.30
Net Debt/EBITDA12.5x
Interest Cov0.6x
Current Ratio0.70
Quick Ratio0.69
Growth (YoY)
Revenue+16.8%
Net Income+29.2%
EPS+40.4%
FCF+49.7%
EBITDA+19.7%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F5.8
Altman Z0.49
IS Quality56.9
IS Overall41.4
IS Value74.6
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 83.4% | — |
| Financial Services | 57 | 54.1% | 14.2 |
| Utilities | 14 | 14.6% | 21.7 |
| Communication Services | 5 | 4.7% | 6.1 |
| Real Estate | 3 | 2.2% | 363.4 |
| Technology | 1 | 1.3% | -1.7 |
| Energy | 1 | 0.5% | -5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.68% | $11.3M | 9,500 | 11.5 | $220.6B | Financial Services |
| 2 | Bank of America Corporation | BAC-PL | 2.46% | $10.4M | 8,500 | 12.2 | $436.0B | Financial Services |
| 3 | Athene Holding Ltd. | ATH-PE | 2.21% | $9.3M | 365,400 | 30.5 | $5.0B | Financial Services |
| 4 | Vistra Corp. Private | — | 2.17% | $9.2M | 8,533,000 | — | — | — |
| 5 | Energy Transfer LP Private | — | 1.98% | $8.4M | 8,149,000 | — | — | — |
| 6 | Venture Global LNG Inc Private | — | 1.93% | $8.2M | 8,248,000 | — | — | — |
| 7 | CITIGROUP CAPITAL XIII | C-PN | 1.91% | $8.0M | 273,900 | 13.6 | $220.4B | Financial Services |
| 8 | Athene Holding Ltd. | ATH-PA | 1.90% | $8.0M | 330,000 | 30.5 | $19.1B | Financial Services |
| 9 | CMS Energy Corporation | CMSD | 1.84% | $7.7M | 335,050 | 18.9 | $6.3B | Utilities |
| 10 | Telephone and Data Systems Inc. | TDS-PV | 1.80% | $7.6M | 385,925 | 8.3 | $4.0B | Communication Services |
| 11 | Citizens Financial Group Inc. Private | — | 1.78% | $7.5M | 7,500,000 | — | — | — |
| 12 | NRG Energy Inc. Private | — | 1.74% | $7.3M | 6,760,000 | — | — | — |
| 13 | Sempra | SREA | 1.73% | $7.3M | 338,000 | 22.6 | $12.4B | Utilities |
| 14 | JH COLLATERAL Cash | — | 1.70% | $7.2M | 715,584 | — | — | — |
| 15 | Duke Energy Corporation | DUK-PA | 1.68% | $7.1M | 283,350 | 17.1 | $85.0B | Utilities |
| 16 | Citigroup Inc. Private | — | 1.62% | $6.8M | 6,570,000 | — | — | — |
| 17 | Enbridge Inc. Private | — | 1.58% | $6.7M | 5,849,000 | — | — | — |
| 18 | SBL Holdings LLC Private | — | 1.58% | $6.6M | 7,350,000 | — | — | — |
| 19 | SCE Trust VII | SCE-PM | 1.57% | $6.6M | 261,725 | — | $488M | Financial Services |
| 20 | Citizens Financial Group Inc. | CFG-PH | 1.56% | $6.6M | 253,375 | 13.9 | $30.5B | Financial Services |
| 21 | Morgan Stanley | MS-PE | 1.53% | $6.4M | 253,999 | 15.3 | $327.4B | Financial Services |
| 22 | SBL Holdings LLC Private | — | 1.52% | $6.4M | 6,786,000 | — | — | — |
| 23 | AEGON Funding Company LLC | AEFC | 1.50% | $6.3M | 324,625 | — | $13.8B | Financial Services |
| 24 | Affiliated Managers Group Inc. | MGRE | 1.49% | $6.3M | 261,450 | 11.9 | $9.1B | Financial Services |
| 25 | TPG Operating Group II L.P. | TPGXL | 1.43% | $6.0M | 241,725 | 36.6 | $15.2B | Financial Services |
| 26 | The Goldman Sachs Group Inc. Private | — | 1.40% | $5.9M | 5,620,000 | — | — | — |
| 27 | Citigroup Inc. Private | — | 1.40% | $5.9M | 5,750,000 | — | — | — |
| 28 | Rogers Communications Inc. Private | — | 1.38% | $5.8M | 5,625,000 | — | — | — |
| 29 | DTE Energy Company | DTK | 1.33% | $5.6M | 226,975 | — | $4.3B | Utilities |
| 30 | American National Group Inc. Private | — | 1.32% | $5.6M | 225,350 | — | — | — |
| 31 | Telephone and Data Systems Inc. | TDS-PU | 1.32% | $5.6M | 259,750 | 8.3 | $3.9B | Communication Services |
| 32 | Northwest Natural Holding Company Private | — | 1.31% | $5.5M | 5,350,000 | — | — | — |
| 33 | METLIFE CAPITAL TRUST IV Private | — | 1.28% | $5.4M | 4,940,000 | — | — | — |
| 34 | Brighthouse Financial Inc. | BHFAP | 1.26% | $5.3M | 328,590 | 3.9 | $2.3B | Financial Services |
| 35 | KKR Group Finance Co. IX LLC | KKRS | 1.26% | $5.3M | 312,800 | -6.6 | $13.5B | Financial Services |
| 36 | Strategy Inc | STRD | 1.25% | $5.3M | 68,630 | -1.7 | $24.3B | Technology |
| 37 | DTE Energy Company | DTW | 1.24% | $5.2M | 240,000 | 19.5 | $27.1B | Utilities |
| 38 | MandT Bank Corporation | MTB-PJ | 1.21% | $5.1M | 192,500 | 11.6 | $35.4B | Financial Services |
| 39 | Bank of America Corporation Private | — | 1.20% | $5.1M | 4,906,000 | — | — | — |
| 40 | CMS Energy Corporation | CMSA | 1.17% | $5.0M | 225,000 | 18.9 | $21.0B | Utilities |
| 41 | T-Mobile USA Inc. | TMUSL | 1.16% | $4.9M | 196,400 | — | $23.1B | Communication Services |
| 42 | AltaGas Ltd. Private | — | 1.15% | $4.9M | 4,670,000 | — | — | — |
| 43 | The AES Corporation Private | — | 1.14% | $4.8M | 4,740,000 | — | — | — |
| 44 | NextEra Energy Capital Holdings Inc. Private | — | 1.13% | $4.8M | 186,675 | — | — | — |
| 45 | JPMorgan Chase and Co. Private | — | 1.13% | $4.8M | 4,575,000 | — | — | — |
| 46 | CoBank ACB Private | — | 1.12% | $4.7M | 4,700,000 | — | — | — |
| 47 | UBS Group AG Private | — | 1.11% | $4.7M | 4,600,000 | — | — | — |
| 48 | South Bow Canadian infrastructure Holdings Ltd. Private | — | 1.10% | $4.7M | 4,400,000 | — | — | — |
| 49 | Fifth Third Bancorp | FITBP | 1.10% | $4.6M | 196,518 | 7.8 | $3M | Financial Services |
| 50 | TXNM Energy Inc. Private | — | 1.10% | $4.6M | 4,650,000 | — | — | — |