HPI · John Hancock Preferred Income Fund · Fund Holdings
Market Cap
$355.74M
Shares
26.77M
Volume · Oct 28
82.95K
Avg daily vol (3M)
84.05K
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 2026-07-31Net Assets
$405,802,755
Total Assets
$664,145,651
Holdings
182
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | 9,500 | NS | $11,263,580 | 2.78% | EP | US |
| Bank of America Corporation | 060505682 | 8,500 | NS | $10,964,150 | 2.70% | EP | US |
| Athene Holding Ltd. | 04686J507 | 365,400 | NS | $9,178,848 | 2.26% | EP | US |
| Vistra Corp. | 92840MAD4 | 8,533,000 | PA | $9,041,140 | 2.23% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 8,149,000 | PA | $8,363,753 | 2.06% | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | 8,248,000 | PA | $8,214,843 | 2.02% | DBT | US |
| Athene Holding Ltd. | 04686J861 | 330,000 | NS | $7,887,000 | 1.94% | EP | US |
| Citizens Financial Group Inc. | 174610AQ8 | 7,500,000 | PA | $7,469,059 | 1.84% | DBT | US |
| CMS Energy Corporation | 125896845 | 335,050 | NS | $7,407,956 | 1.83% | EP | US |
| Telephone and Data Systems Inc. | 879433761 | 385,925 | NS | $7,371,168 | 1.82% | EP | US |
| NRG Energy Inc. | 629377CU4 | 6,760,000 | PA | $7,219,923 | 1.78% | DBT | US |
| Sempra | 816851604 | 338,000 | NS | $7,047,300 | 1.74% | EP | US |
| Duke Energy Corporation | 26441C501 | 283,350 | NS | $6,936,408 | 1.71% | EP | US |
| Citigroup Inc. | 172967PE5 | 6,570,000 | PA | $6,818,293 | 1.68% | DBT | US |
| SBL Holdings LLC | 78397DAC2 | 7,350,000 | PA | $6,651,602 | 1.64% | DBT | US |
| Enbridge Inc. | 29250NBT1 | 5,849,000 | PA | $6,609,563 | 1.63% | DBT | CA |
| Citizens Financial Group Inc. | 174610600 | 253,375 | NS | $6,542,143 | 1.61% | EP | US |
| Morgan Stanley | 61762V200 | 253,999 | NS | $6,459,195 | 1.59% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 6,786,000 | PA | $6,454,137 | 1.59% | DBT | US |
| SCE Trust VII | 783892201 | 261,725 | NS | $6,263,079 | 1.54% | EP | US |
| Affiliated Managers Group Inc. | 008252827 | 261,450 | NS | $6,000,278 | 1.48% | EP | US |
| AEGON Funding Company LLC | 00775V104 | 324,625 | NS | $5,891,944 | 1.45% | EP | US |
| Citigroup Inc. | 172967PC9 | 5,750,000 | PA | $5,883,716 | 1.45% | DBT | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 5,620,000 | PA | $5,825,282 | 1.44% | DBT | US |
| Rogers Communications Inc. | 775109DH1 | 5,625,000 | PA | $5,677,042 | 1.40% | DBT | CA |
| CITIGROUP CAPITAL XIII | 173080201 | 202,900 | NS | $5,545,257 | 1.37% | EP | US |
| Northwest Natural Holding Company | 66765NAA3 | 5,350,000 | PA | $5,425,066 | 1.34% | DBT | US |
| DTE Energy Company | 233331792 | 226,975 | NS | $5,374,768 | 1.32% | EP | US |
| Metlife Capital Trust IV | 591560AA5 | 4,940,000 | PA | $5,369,721 | 1.32% | DBT | US |
| American National Group Inc. | 025676859 | 225,350 | NS | $5,363,330 | 1.32% | EP | US |
| Telephone and Data Systems Inc. | 879433787 | 259,750 | NS | $5,327,473 | 1.31% | EP | US |
| TPG Operating Group II L.P. | 872652102 | 228,200 | NS | $5,225,780 | 1.29% | EP | US |
| KKR Group Finance Co. IX LLC | 48253M104 | 312,800 | NS | $5,083,000 | 1.25% | EP | US |
| MandT Bank Corporation | 55261F864 | 192,500 | NS | $5,033,875 | 1.24% | EP | US |
| Bank of America Corporation | 06055HAH6 | 4,906,000 | PA | $5,008,015 | 1.23% | DBT | US |
| DTE Energy Company | 233331859 | 240,000 | NS | $4,850,400 | 1.20% | EP | US |
| AltaGas Ltd. | 021361AD2 | 4,670,000 | PA | $4,830,676 | 1.19% | DBT | CA |
| PPL Corporation | 69351T866 | 102,000 | NS | $4,791,960 | 1.18% | EP | US |
| JPMorgan Chase and Co. | 48128BAQ4 | 4,575,000 | PA | $4,723,756 | 1.16% | DBT | US |
| CoBank ACB | 19075QAF9 | 4,700,000 | PA | $4,719,333 | 1.16% | DBT | US |
| CMS Energy Corporation | 125896860 | 225,000 | NS | $4,702,500 | 1.16% | EP | US |
| TXNM Energy Inc. | 69349HAJ6 | 4,650,000 | PA | $4,674,361 | 1.15% | DBT | US |
| Pinnacle Financial Partners Inc. | 72348N307 | 176,350 | NS | $4,666,221 | 1.15% | EP | US |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | 4,400,000 | PA | $4,643,100 | 1.14% | DBT | CA |
| Fifth Third Bancorp | 316773837 | 176,700 | NS | $4,587,132 | 1.13% | EP | US |
| Brighthouse Financial Inc. | 10922N301 | 328,590 | NS | $4,583,831 | 1.13% | EP | US |
| UBS Group AG | 902613BW7 | 4,600,000 | PA | $4,575,067 | 1.13% | DBT | CH |
| State Street Corporation | 857477CH4 | 4,445,000 | PA | $4,544,035 | 1.12% | DBT | US |
| NextEra Energy Capital Holdings Inc. | 65339K837 | 186,675 | NS | $4,517,535 | 1.11% | EP | US |
| CenterPoint Energy Inc. | 15189TBJ5 | 4,325,000 | PA | $4,477,166 | 1.10% | DBT | US |
Showing 1–50 of 182 holdings