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John Hancock Preferred Income Fund  as of 05/24/2019

NYSE / HPI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  3.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.15% 10.72% 18.14% 24.72%
Lipper Pct. Rank 62 18 15 22
NAV Return 12.86% 7.90% 8.83% 16.17%
Lipper Pct. Rank 59 22 14 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.494% -1.936% -0.020%

NAV $21.03 Market Price $22.71
Net Change $0.04 Market Change $0.14
Premium/Discount 7.99%
1 YR NAV Return 8.830%
1 YR NAV Rank 14
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.40%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.140
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 7/9/2009
Dividend Frequency Monthly
YTD Dividends $0.560
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 4/30/2019 $842.2
% 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 3/31/2019)
Dominion Energy Inc 6.84%
W. R. Berkley Corp PFD 4.08%
Duke Energy Corp PFD 3.67%
U.S. Bancorp DR 3.45%
CenterPoint Energy Inc DR 3.33%
United States Cellular Corp PFD 3.32%
JPMorgan Chase & Co DR 3.18%
Morgan Stanley DR 3.06%
South Jersey Industries Inc 2.89%
State Street Corp DR 2.71%
Top Sectors (as of 3/31/2019)
Financials 57.68%
Utilities 21.55%
Oil & Gas 6.56%
Telecommunications 3.62%
Consumer Goods 2.84%
Industrials 2.31%



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