HPI
John Hancock Preferred Income Fund
1W: -0.9%
1M: -2.0%
3M: -3.5%
YTD: -3.1%
1Y: -0.1%
3Y: +35.1%
5Y: +20.7%
$15.68
-0.14 (-0.88%)
After Hours: $16.02 (+0.34, +2.17%)
ETF-Level Metrics
AUM$420M
Holdings71
Top 10 Wt20.4%
Beta0.81
% Profitable36%
Coverage64%
Portfolio Valuation
P/E9.4
P/B1.0
P/S1.2
EV/EBITDA16.8
P/FCF4.4
PEG0.37
Profitability & Returns
Gross Margin53.7%
Net Margin13.3%
ROE10.6%
ROA1.0%
ROIC15.6%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity2.50
Debt/Assets0.22
Net Debt/EBITDA-2.1x
Interest Cov0.6x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+13.8%
Net Income+27.6%
EPS+27.3%
FCF+26.4%
EBITDA+22.2%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.0
Altman Z1.32
IS Quality54.1
IS Overall39.8
IS Value77.2
Median P/E12.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 95 | 87.4% | — |
| Financial Services | 53 | 54.0% | 17.1 |
| Utilities | 11 | 11.7% | 25.6 |
| Communication Services | 4 | 3.2% | -386.4 |
| Real Estate | 3 | 2.2% | 3.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC-PL | 2.71% | $11.8M | 9,500 | 11.8 | $234.5B | Financial Services |
| 2 | CITIGROUP CAPITAL XIII | C-PN | 2.67% | $11.6M | 384,725 | 14.3 | $172.7B | Financial Services |
| 3 | Bank of America Corporation | BAC-PL | 2.48% | $10.7M | 8,500 | 11.7 | $448.3B | Financial Services |
| 4 | Athene Holding Ltd. | ATH-PE | 2.17% | $9.4M | 365,400 | 5.9 | $5.1B | Financial Services |
| 5 | Vistra Corp. Private | — | 2.17% | $9.4M | 8,533,000 | — | — | — |
| 6 | Energy Transfer LP Private | — | 1.94% | $8.4M | 8,149,000 | — | — | — |
| 7 | Athene Holding Ltd. | ATH-PA | 1.90% | $8.2M | 330,000 | 5.9 | $4.7B | Financial Services |
| 8 | CMS Energy Corporation | CMSD | 1.86% | $8.0M | 335,050 | 21.4 | $7.0B | Utilities |
| 9 | The Goldman Sachs Group Inc. Private | — | 1.84% | $8.0M | 7,495,000 | — | — | — |
| 10 | Venture Global LNG Inc Private | — | 1.78% | $7.7M | 8,248,000 | — | — | — |
| 11 | Sempra | SREA | 1.77% | $7.7M | 338,000 | 33.9 | $14.0B | Utilities |
| 12 | Citizens Financial Group Inc. Private | — | 1.72% | $7.5M | 7,500,000 | — | — | — |
| 13 | NRG Energy Inc. Private | — | 1.71% | $7.4M | 6,760,000 | — | — | — |
| 14 | T-Mobile USA Inc. Private | — | 1.69% | $7.3M | 293,875 | — | — | — |
| 15 | Duke Energy Corporation | DUK-PA | 1.64% | $7.1M | 283,350 | 20.2 | $95.9B | Utilities |
| 16 | Telephone and Data Systems Inc. | TDS-PV | 1.63% | $7.1M | 385,925 | -786.7 | $4.1B | Communication Services |
| 17 | SBL Holdings LLC Private | — | 1.63% | $7.1M | 7,350,000 | — | — | — |
| 18 | SBL Holdings LLC Private | — | 1.62% | $7.0M | 6,786,000 | — | — | — |
| 19 | Citigroup Inc. Private | — | 1.59% | $6.9M | 6,570,000 | — | — | — |
| 20 | The PNC Financial Services Group Inc. Private | — | 1.57% | $6.8M | 6,706,000 | — | — | — |
| 21 | Reinsurance Group of America Incorporated | RZC | 1.56% | $6.8M | 264,375 | 11.4 | $1.7B | Financial Services |
| 22 | Apollo Global Management Inc. | APOS | 1.55% | $6.7M | 256,960 | 14.9 | $14.7B | Financial Services |
| 23 | Enbridge Inc. Private | — | 1.55% | $6.7M | 5,849,000 | — | — | — |
| 24 | Citizens Financial Group Inc. | CFG-PH | 1.55% | $6.7M | 253,375 | 13.8 | $12.0B | Financial Services |
| 25 | Rogers Communications Inc. Private | — | 1.54% | $6.7M | 6,250,000 | — | — | — |
| 26 | AEGON Funding Company LLC | AEFC | 1.51% | $6.5M | 324,625 | — | — | Financial Services |
| 27 | Morgan Stanley | MS-PE | 1.50% | $6.5M | 253,999 | 15.2 | $65.0B | Financial Services |
| 28 | Affiliated Managers Group Inc. | MGRE | 1.47% | $6.4M | 261,450 | 10.6 | $624M | Financial Services |
| 29 | TPG Operating Group II L.P. | TPGXL | 1.44% | $6.2M | 241,725 | 37.2 | $23.0B | Financial Services |
| 30 | PGandE Corporation Private | — | 1.43% | $6.2M | 6,022,000 | — | — | — |
| 31 | PGandE Corporation Private | — | 1.42% | $6.1M | 149,600 | — | — | — |
| 32 | Lincoln National Corporation | LNC-PD | 1.40% | $6.1M | 223,625 | 5.8 | $5.0B | Financial Services |
| 33 | Synchrony Financial | SYF-PB | 1.39% | $6.0M | 228,225 | 6.7 | $9.3B | Financial Services |
| 34 | Citigroup Inc. Private | — | 1.38% | $6.0M | 5,750,000 | — | — | — |
| 35 | American National Group Inc. Private | — | 1.32% | $5.7M | 225,350 | — | — | — |
| 36 | Strategy Inc | STRD | 1.31% | $5.7M | 73,630 | -9.7 | $20.3B | Financial Services |
| 37 | KKR Group Finance Co. IX LLC | KKRS | 1.30% | $5.6M | 312,800 | — | $14.3B | Financial Services |
| 38 | SCE Trust VII | SCE-PM | 1.29% | $5.6M | 239,125 | — | — | Financial Services |
| 39 | DTE Energy Company | DTK | 1.29% | $5.6M | 221,975 | — | $5.0B | Utilities |
| 40 | Northwest Natural Holding Company Private | — | 1.29% | $5.6M | 5,350,000 | — | — | — |
| 41 | METLIFE CAPITAL TRUST IV Private | — | 1.28% | $5.5M | 4,940,000 | — | — | — |
| 42 | The Goldman Sachs Group Inc. Private | — | 1.26% | $5.5M | 5,169,000 | — | — | — |
| 43 | FandG Annuities and Life Inc. | FGN | 1.26% | $5.5M | 208,725 | 12.6 | $4.4B | Financial Services |
| 44 | The AES Corporation Private | — | 1.23% | $5.3M | 5,214,000 | — | — | — |
| 45 | DTE Energy Company | DTW | 1.22% | $5.3M | 240,000 | 20.4 | $3.8B | Utilities |
| 46 | Wells Fargo and Company Private | — | 1.21% | $5.3M | 4,924,000 | — | — | — |
| 47 | Telephone and Data Systems Inc. | TDS-PU | 1.21% | $5.2M | 259,750 | -786.7 | $4.1B | Communication Services |
| 48 | CMS Energy Corporation | CMSA | 1.20% | $5.2M | 225,000 | 21.4 | $6.1B | Utilities |
| 49 | MandT Bank Corporation | MTB-PJ | 1.18% | $5.1M | 192,500 | 11.8 | $4.0B | Financial Services |
| 50 | Bank of America Corporation Private | — | 1.18% | $5.1M | 4,906,000 | — | — | — |