HPI · John Hancock Preferred Income Fund
Market Cap
$429.48M
Shares
26.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HPI
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 183,385 | $2,977,255 | 0.36% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 177,458 | $2,876,594 | 0.76% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,050 | $16,569 | 0.20% | Long | 2023-12-31 |
Showing 1–3 of 3 positions