HPI · John Hancock Preferred Income Fund
$16.08
+0.04 (+0.22%)
At close · Jul 28
Market Cap
$429.75M
Shares
26.79M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Preferred Income Fund
Reported 2026-04-30Net Assets
$421,819,741
Total Assets
$686,134,304
Holdings
179
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | 9,500 | NS | $11,312,695 | 2.68% | EP | US |
| Bank of America Corporation | 060505682 | 8,500 | NS | $10,393,545 | 2.46% | EP | US |
| Athene Holding Ltd. | 04686J507 | 365,400 | NS | $9,335,970 | 2.21% | EP | US |
| Vistra Corp. | 92840MAD4 | 8,533,000 | PA | $9,172,941 | 2.17% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 8,149,000 | PA | $8,369,308 | 1.98% | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | 8,248,000 | PA | $8,157,624 | 1.93% | DBT | US |
| CITIGROUP CAPITAL XIII | 173080201 | 273,900 | NS | $8,049,921 | 1.91% | EP | US |
| Athene Holding Ltd. | 04686J861 | 330,000 | NS | $8,035,500 | 1.90% | EP | US |
| CMS Energy Corporation | 125896845 | 335,050 | NS | $7,749,707 | 1.84% | EP | US |
| Telephone and Data Systems Inc. | 879433761 | 385,925 | NS | $7,598,863 | 1.80% | EP | US |
| Citizens Financial Group Inc. | 174610AQ8 | 7,500,000 | PA | $7,495,796 | 1.78% | DBT | US |
| NRG Energy Inc. | 629377CU4 | 6,760,000 | PA | $7,343,398 | 1.74% | DBT | US |
| Sempra | 816851604 | 338,000 | NS | $7,290,660 | 1.73% | EP | US |
| JH COLLATERAL | — | 715,584 | NS | $7,156,982 | 1.70% | STIV | US |
| Duke Energy Corporation | 26441C501 | 283,350 | NS | $7,083,750 | 1.68% | EP | US |
| Citigroup Inc. | 172967PE5 | 6,570,000 | PA | $6,832,261 | 1.62% | DBT | US |
| Enbridge Inc. | 29250NBT1 | 5,849,000 | PA | $6,662,659 | 1.58% | DBT | CA |
| SBL Holdings LLC | 78397DAC2 | 7,350,000 | PA | $6,643,986 | 1.58% | DBT | US |
| SCE Trust VII | 783892201 | 261,725 | NS | $6,603,322 | 1.57% | EP | US |
| Citizens Financial Group Inc. | 174610600 | 253,375 | NS | $6,575,081 | 1.56% | EP | US |
| Morgan Stanley | 61762V200 | 253,999 | NS | $6,446,495 | 1.53% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 6,786,000 | PA | $6,416,812 | 1.52% | DBT | US |
| AEGON Funding Company LLC | 00775V104 | 324,625 | NS | $6,317,203 | 1.50% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 261,450 | NS | $6,264,342 | 1.49% | EP | US |
| TPG Operating Group II L.P. | 872652102 | 241,725 | NS | $6,031,039 | 1.43% | EP | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 5,620,000 | PA | $5,907,924 | 1.40% | DBT | US |
| Citigroup Inc. | 172967PC9 | 5,750,000 | PA | $5,907,665 | 1.40% | DBT | US |
| Rogers Communications Inc. | 775109DH1 | 5,625,000 | PA | $5,802,809 | 1.38% | DBT | CA |
| DTE Energy Company | 233331792 | 226,975 | NS | $5,619,901 | 1.33% | EP | US |
| American National Group Inc. | 025676859 | 225,350 | NS | $5,586,427 | 1.32% | EP | US |
| Telephone and Data Systems Inc. | 879433787 | 259,750 | NS | $5,566,443 | 1.32% | EP | US |
| Northwest Natural Holding Company | 66765NAA3 | 5,350,000 | PA | $5,544,831 | 1.31% | DBT | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 4,940,000 | PA | $5,391,896 | 1.28% | DBT | US |
| Brighthouse Financial Inc. | 10922N301 | 328,590 | NS | $5,323,158 | 1.26% | EP | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 312,800 | NS | $5,311,344 | 1.26% | EP | US |
| Strategy Inc | 594972861 | 68,630 | NS | $5,274,216 | 1.25% | EP | US |
| DTE Energy Company | 233331859 | 240,000 | NS | $5,212,800 | 1.24% | EP | US |
| MandT Bank Corporation | 55261F864 | 192,500 | NS | $5,118,575 | 1.21% | EP | US |
| Bank of America Corporation | 06055HAH6 | 4,906,000 | PA | $5,059,872 | 1.20% | DBT | US |
| CMS Energy Corporation | 125896860 | 225,000 | NS | $4,950,000 | 1.17% | EP | US |
| T-Mobile USA Inc. | 87264A105 | 196,400 | NS | $4,900,180 | 1.16% | EP | US |
| AltaGas Ltd. | 021361AD2 | 4,670,000 | PA | $4,851,836 | 1.15% | DBT | CA |
| The AES Corporation | 00130HCK9 | 4,740,000 | PA | $4,828,785 | 1.14% | DBT | US |
| NextEra Energy Capital Holdings Inc. | 65339K837 | 186,675 | NS | $4,778,880 | 1.13% | EP | US |
| JPMorgan Chase and Co. | 48128BAQ4 | 4,575,000 | PA | $4,765,938 | 1.13% | DBT | US |
| CoBank ACB | 19075QAF9 | 4,700,000 | PA | $4,741,841 | 1.12% | DBT | US |
| UBS Group AG | 902613BW7 | 4,600,000 | PA | $4,668,618 | 1.11% | DBT | CH |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | 4,400,000 | PA | $4,651,832 | 1.10% | DBT | CA |
| Fifth Third Bancorp | 316773886 | 196,518 | NS | $4,639,790 | 1.10% | EP | US |
| TXNM Energy Inc. | 69349HAJ6 | 4,650,000 | PA | $4,635,156 | 1.10% | DBT | US |
Showing 1–50 of 179 holdings