John Hancock Preferred Income Fund
Closed-endRegistrant
John Hancock Preferred Income Fund
Class ticker
HPI
Net Assets
$405,802,755
Holdings
182
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 182
Export CSV
Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wells Fargo and Company
|
949746804 | 9,500 | $11,263,580 | 2.78% | Long | EP | |
|
Bank of America Corporation
|
060505682 | 8,500 | $10,964,150 | 2.70% | Long | EP | |
|
Athene Holding Ltd.
|
04686J507 | 365,400 | $9,178,848 | 2.26% | Long | EP | |
|
Vistra Corp.
|
92840MAD4 | 8,533,000 | $9,041,140 | 2.23% | Long | DBT | |
|
Energy Transfer LP
|
29273VAM2 | 8,149,000 | $8,363,753 | 2.06% | Long | DBT | |
|
Venture Global LNG Inc
|
92332YAF8 | 8,248,000 | $8,214,843 | 2.02% | Long | DBT | |
|
Athene Holding Ltd.
|
04686J861 | 330,000 | $7,887,000 | 1.94% | Long | EP | |
|
Citizens Financial Group Inc.
|
174610AQ8 | 7,500,000 | $7,469,059 | 1.84% | Long | DBT | |
|
CMS Energy Corporation
|
125896845 | 335,050 | $7,407,956 | 1.83% | Long | EP | |
|
Telephone and Data Systems Inc.
|
879433761 | 385,925 | $7,371,168 | 1.82% | Long | EP | |
|
NRG Energy Inc.
|
629377CU4 | 6,760,000 | $7,219,923 | 1.78% | Long | DBT | |
|
Sempra
|
816851604 | 338,000 | $7,047,300 | 1.74% | Long | EP | |
|
Duke Energy Corporation
|
26441C501 | 283,350 | $6,936,408 | 1.71% | Long | EP | |
|
Citigroup Inc.
|
172967PE5 | 6,570,000 | $6,818,293 | 1.68% | Long | DBT | |
|
SBL Holdings LLC
|
78397DAC2 | 7,350,000 | $6,651,602 | 1.64% | Long | DBT | |
|
Enbridge Inc.
|
29250NBT1 | 5,849,000 | $6,609,563 | 1.63% | Long | DBT | |
|
Citizens Financial Group Inc.
|
174610600 | 253,375 | $6,542,143 | 1.61% | Long | EP | |
|
Morgan Stanley
|
61762V200 | 253,999 | $6,459,195 | 1.59% | Long | EP | |
|
SBL Holdings LLC
|
78397DAA6 | 6,786,000 | $6,454,137 | 1.59% | Long | DBT | |
|
SCE Trust VII
|
783892201 | 261,725 | $6,263,079 | 1.54% | Long | EP | |
|
Affiliated Managers Group Inc.
|
008252827 | 261,450 | $6,000,278 | 1.48% | Long | EP | |
|
AEGON Funding Company LLC
|
00775V104 | 324,625 | $5,891,944 | 1.45% | Long | EP | |
|
Citigroup Inc.
|
172967PC9 | 5,750,000 | $5,883,716 | 1.45% | Long | DBT | |
|
The Goldman Sachs Group Inc.
|
38141GA38 | 5,620,000 | $5,825,282 | 1.44% | Long | DBT | |
|
Rogers Communications Inc.
|
775109DH1 | 5,625,000 | $5,677,042 | 1.40% | Long | DBT | |
|
CITIGROUP CAPITAL XIII
|
173080201 | 202,900 | $5,545,257 | 1.37% | Long | EP | |
|
Northwest Natural Holding Company
|
66765NAA3 | 5,350,000 | $5,425,066 | 1.34% | Long | DBT | |
|
DTE Energy Company
|
233331792 | 226,975 | $5,374,768 | 1.32% | Long | EP | |
|
Metlife Capital Trust IV
|
591560AA5 | 4,940,000 | $5,369,721 | 1.32% | Long | DBT | |
|
American National Group Inc.
|
025676859 | 225,350 | $5,363,330 | 1.32% | Long | EP | |
|
Telephone and Data Systems Inc.
|
879433787 | 259,750 | $5,327,473 | 1.31% | Long | EP | |
|
TPG Operating Group II L.P.
|
872652102 | 228,200 | $5,225,780 | 1.29% | Long | EP | |
|
KKR Group Finance Co. IX LLC
|
48253M104 | 312,800 | $5,083,000 | 1.25% | Long | EP | |
|
MandT Bank Corporation
|
55261F864 | 192,500 | $5,033,875 | 1.24% | Long | EP | |
|
Bank of America Corporation
|
06055HAH6 | 4,906,000 | $5,008,015 | 1.23% | Long | DBT | |
|
DTE Energy Company
|
233331859 | 240,000 | $4,850,400 | 1.20% | Long | EP | |
|
AltaGas Ltd.
|
021361AD2 | 4,670,000 | $4,830,676 | 1.19% | Long | DBT | |
|
PPL Corporation
|
69351T866 | 102,000 | $4,791,960 | 1.18% | Long | EP | |
|
JPMorgan Chase and Co.
|
48128BAQ4 | 4,575,000 | $4,723,756 | 1.16% | Long | DBT | |
|
CoBank ACB
|
19075QAF9 | 4,700,000 | $4,719,333 | 1.16% | Long | DBT | |
|
CMS Energy Corporation
|
125896860 | 225,000 | $4,702,500 | 1.16% | Long | EP | |
|
TXNM Energy Inc.
|
69349HAJ6 | 4,650,000 | $4,674,361 | 1.15% | Long | DBT | |
|
Pinnacle Financial Partners Inc.
|
72348N307 | 176,350 | $4,666,221 | 1.15% | Long | EP | |
|
South Bow Canadian infrastructure Holdings Ltd.
|
836720AJ1 | 4,400,000 | $4,643,100 | 1.14% | Long | DBT | |
|
Fifth Third Bancorp
|
316773837 | 176,700 | $4,587,132 | 1.13% | Long | EP | |
|
Brighthouse Financial Inc.
|
10922N301 | 328,590 | $4,583,831 | 1.13% | Long | EP | |
|
UBS Group AG
|
902613BW7 | 4,600,000 | $4,575,067 | 1.13% | Long | DBT | |
|
State Street Corporation
|
857477CH4 | 4,445,000 | $4,544,035 | 1.12% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc.
|
65339K837 | 186,675 | $4,517,535 | 1.11% | Long | EP | |
|
CenterPoint Energy Inc.
|
15189TBJ5 | 4,325,000 | $4,477,166 | 1.10% | Long | DBT |
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