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John Hancock Preferred Income Fund  as of 04/09/2020

NYSE / HPI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -10.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.96% 4.25% -17.29% -21.63%
Lipper Pct. Rank 71 73 79 63
NAV Return 6.62% 2.05% -14.64% -22.57%
Lipper Pct. Rank 69 43 75 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.614% 0.190% 8.830%

NAV $16.69 Market Price $17.66
Net Change $0.70 Market Change $0.61
Premium/Discount 5.81%
1 YR NAV Return -14.638%
1 YR NAV Rank 75
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.49%
Distribution Yield (Market) 9.84%
Most Recent Income Dividend $0.124
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 7/9/2009
Dividend Frequency Monthly
YTD Dividends $0.124
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 3/31/2020 $631.6
% Leveraged Assets as of 7/31/2019 35.27%
Portfolio Turnover 37.00%
Mgmt Fees 1.147%
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 1/31/2020)
CenterPoint Energy Inc DR 6.33%
Dominion Energy Inc 6.27%
W. R. Berkley Corp PFD 3.94%
Duke Energy Corp PFD 3.71%
United States Cellular Corp PFD 3.25%
South Jersey Industries Inc 3.11%
Morgan Stanley DR 3.06%
Southern Co 2.97%
JPMorgan Chase & Co DR 2.94%
Broadcom Inc 2.41%
Top Sectors (as of 1/31/2020)
Financials 41.19%
Utilities 20.93%
Oil & Gas 5.22%
Consumer Goods 4.24%
Telecommunications 3.66%
Non Classified Equity 1.69%


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