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John Hancock Preferred Income Fund  as of 09/20/2019

NYSE / HPI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.27% 11.71% 15.55% 31.82%
Lipper Pct. Rank 73 18 40 36
NAV Return 10.91% 8.41% 10.68% 22.73%
Lipper Pct. Rank 65 20 27 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.123% -0.863% 8.830%

NAV $21.64 Market Price $23.38
Net Change $0.03 Market Change $0.06
Premium/Discount 8.04%
1 YR NAV Return 10.679%
1 YR NAV Rank 27
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 7.10%
Distribution Yield (Market) 7.05%
Most Recent Income Dividend $0.140
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 7/9/2009
Dividend Frequency Monthly
YTD Dividends $1.120
YTD Capital Gains --
Inception Date 8/27/2002
Fund Advisor John Hancock Investment Management LLC
Manager & Tenure Bozoyan since 2015
Lutz since 2017
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 8/31/2019 $848.7
% Leveraged Assets as of 7/31/2018 34.60%
Portfolio Turnover 14.00%
Mgmt Fees 1.153%
Expense Ratio 2.940%
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 7/31/2019)
Dominion Energy Inc 5.90%
W. R. Berkley Corp PFD 4.04%
CenterPoint Energy Inc DR 3.80%
Duke Energy Corp PFD 3.71%
South Jersey Industries Inc 3.43%
United States Cellular Corp PFD 3.29%
JPMorgan Chase & Co DR 3.13%
Morgan Stanley DR 3.04%
State Street Corp DR 2.66%
SCE Trust II PFD 2.63%
Top Sectors (as of 7/31/2019)
Financials 54.67%
Utilities 19.73%
Consumer Goods 4.38%
Oil & Gas 3.72%
Telecommunications 3.61%
Industrials 2.30%

Resources

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