My Fund Comparison
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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% |
|
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