My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|