HPI
John Hancock Preferred Income Fund
1W: -0.9%
1M: -0.4%
3M: -1.9%
YTD: -2.2%
1Y: +2.2%
3Y: +40.6%
5Y: +15.2%
$15.95
+0.14 (+0.88%)
Pre-Market: $15.63 (-0.32, -2.01%)
Weekly Expected Move ±1.7%
$15
$16
$16
$16
$16
Key Statistics
AUM$427M
Holdings69
Top 10 Wt20.6%
Volume34,363
Avg Volume61,950
Beta0.78
Portfolio Fundamentals
P/E9.2
P/B1.0
Div Yield4.14%
ROE10.3%
% Profitable31%
Inception2003-07-15
Sector Allocation
Other
88.8%
Financial Services
50.9%
Utilities
12.6%
Communication Services
3.6%
Real Estate
2.3%
Energy
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.72% | $11.7M | 9,500 |
| 2 | CITIGROUP CAPITAL XIII | C-PN | 2.68% | $11.5M | 384,725 |
| 3 | Bank of America Corporation | BAC-PL | 2.46% | $10.6M | 8,500 |
| 4 | Athene Holding Ltd. | ATH-PE | 2.19% | $9.4M | 365,400 |
| 5 | Vistra Corp. | — | 2.17% | $9.4M | 8,533,000 |
| 6 | Energy Transfer LP | — | 1.95% | $8.4M | 8,149,000 |
| 7 | Athene Holding Ltd. | ATH-PA | 1.90% | $8.2M | 330,000 |
| 8 | CMS Energy Corporation | CMSD | 1.87% | $8.1M | 335,050 |
| 9 | Telephone and Data Systems Inc. | TDS-PV | 1.82% | $7.8M | 385,925 |
| 10 | JH COLLATERAL | — | 1.79% | $7.7M | 772,341 |