My Fund Comparison
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John Hancock Preferred Income Fund as of
03/22/2019
| NYSE /
HPI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
3.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.73% |
11.46% |
19.43% |
20.63% |
| Lipper Pct. Rank |
67 |
18 |
11 |
15 |
|
| NAV Return |
16.71% |
8.34% |
9.32% |
13.81% |
| Lipper Pct. Rank |
53 |
18 |
11 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.521% |
-2.369% |
-0.020% |
|
| NAV |
$20.88 |
Market Price |
$22.26 |
| Net Change |
-$0.07 |
Market Change |
$0.11 |
| Premium/Discount |
6.61% |
| 1 YR NAV Return |
9.316% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
7.40% |
| Distribution Yield (Market) |
7.96% |
| Most Recent Income Dividend |
$0.140 |
| Ex-Div Date |
2/8/2019 |
| Most Recent Cap Gain Dividend |
$0.021 |
| Ex-Div Date |
7/9/2009 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2002 |
| Fund Advisor |
John Hancock Advisers LLC |
| Manager & Tenure |
Bozoyan since 2015
Lutz since 2017
|
| Phone |
800-852-0218 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$832.4 |
| % Leveraged Assets
as of
7/31/2017 |
34.08% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.134% |
| Expense Ratio |
2.480% |
| Fund Objective |
| The Fund seeks to provide a high level of current income, consistent with preservation of capital. The Fund's secondary investment objective is to provide growth of capital. Under normal market conditions, the Fund invests primarily in preferred stocks and other preferred securities. |
|
| Top Holdings
(as of 1/31/2019) |
|
Dominion Energy Inc |
6.79% |
|
Crown Castle International Corp PFD |
4.78% |
|
W. R. Berkley Corp PFD |
4.48% |
|
Duke Energy Corp PFD |
4.28% |
|
Nextera Energy Inc |
3.76% |
|
U.S. Bancorp DR |
3.61% |
|
United States Cellular Corp PFD |
3.37% |
|
BP PLC DR |
3.34% |
|
JPMorgan Chase & Co DR |
3.26% |
|
Morgan Stanley DR |
3.12% |
|
| Top Sectors
(as of 1/31/2019) |
|
Financials |
58.78% |
|
Utilities |
21.46% |
|
Oil & Gas |
9.16% |
|
Telecommunications |
3.79% |
|
Industrials |
2.37% |
|
Consumer Goods |
2.33% |
|
Non Classified Equity |
0.69% |
|
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