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JOHN HANCOCK PREFERRED INCOME FUND

CIK: 0001176199 HPI Fixed Income
Report date: 2026-06-25
AUM $422M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

111 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NEE NextEra Energy Inc. Since 2026-07-07 65339F655 Equity (Preferred)
0.80%
 $3.39 64,550
2 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
1.31%
 $5.54 5,350,000
3 ORCL Oracle Corporation Since 2026-07-07 68389X204 Equity (Preferred)
0.84%
 $3.54 72,700
4 PNC The PNC Financial Services Group Inc. Since 2026-07-07 693475BF1 Debt
0.98%
 $4.13 4,106,000
5 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
1.10%
 $4.63 4,650,000
6 PPL PPL Corporation Since 2026-07-07 69351T866 Equity (Preferred)
1.05%
 $4.44 88,000
7 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V803 Equity (Preferred)
0.94%
 $3.98 199,050
8 NRG NRG Energy Inc. Since 2026-07-07 629377CU4 Debt
1.74%
 $7.34 6,760,000
9 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N208 Equity (Preferred)
0.20%
 $0.84 32,850
10 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N307 Equity (Preferred)
1.10%
 $4.62 176,350
11 PSA Public Storage Since 2026-07-07 74460W552 Equity (Preferred)
0.73%
 $3.06 165,850
12 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
1.03%
 $4.36 169,325
13 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CM5 Debt
0.64%
 $2.72 2,715,000
14 SRE Sempra Since 2026-07-07 816851604 Equity (Preferred)
1.73%
 $7.29 338,000
15 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.48%
 $2.04 2,000,000
16 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.60%
 $2.52 2,500,000
17 SO The Southern Company Since 2026-07-07 842587800 Equity (Preferred)
0.52%
 $2.19 109,775
18 SO The Southern Company Since 2026-07-07 842587842 Equity (Preferred)
1.04%
 $4.40 84,600
19 SO The Southern Company Since 2026-07-07 842587867 Equity (Preferred)
0.42%
 $1.75 68,700
20 SO The Southern Company Since 2026-07-07 842587EJ2 Debt
0.93%
 $3.91 3,865,000
21 SR Spire Inc. Since 2026-07-07 84857LAE1 Debt
0.89%
 $3.77 3,765,000
22 STT State Street Corporation Since 2026-07-07 857477CH4 Debt
1.09%
 $4.58 4,445,000
23 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.99%
 $4.17 158,650
24 TU TELUS Corporation Since 2026-07-07 87971MCM3 Debt
0.90%
 $3.77 3,650,000
25 TU TELUS Corporation Since 2026-07-07 87971MCR2 Debt
0.81%
 $3.43 3,450,000
26 TFC Truist Financial Corporation Since 2026-07-07 89832Q695 Equity (Preferred)
0.80%
 $3.37 179,575
27 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
1.11%
 $4.67 4,600,000
28 UMBF UMB Financial Corporation Since 2026-07-07 902788405 Equity (Preferred)
0.47%
 $1.98 74,700
29 USB U.S. Bancorp Since 2026-07-07 902973759 Equity (Preferred)
0.25%
 $1.04 47,175
30 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684702 Equity (Preferred)
0.26%
 $1.08 53,805
31 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684884 Equity (Preferred)
0.15%
 $0.65 35,728
32 UNM Unum Group Since 2026-07-07 91529Y601 Equity (Preferred)
0.91%
 $3.83 162,500
33 VST Vistra Corp. Since 2026-07-07 92840MAD4 Debt
2.17%
 $9.17 8,533,000
34 VNO Vornado Realty Trust Since 2026-07-07 929042844 Equity (Preferred)
0.49%
 $2.08 118,375
35 VOYA Voya Financial Inc. Since 2026-07-07 929089AG5 Debt
0.71%
 $2.99 2,865,000
36 WSBC Wesbanco Inc. Since 2026-07-07 950810887 Equity (Preferred)
0.98%
 $4.15 161,375
37 WHR Whirlpool Corporation Since 2026-07-07 963320205 Equity (Preferred)
0.40%
 $1.67 40,000
38 NAVI Navient Corporation Since 2026-07-07 63938C405 Equity (Preferred)
1.05%
 $4.41 239,227
39 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.91%
 $3.83 144,775
40 XEL Xcel Energy Inc. Since 2026-07-07 98389B878 Equity (Preferred)
0.86%
 $3.64 149,025
41 RNR Renaissancere Holdings Ltd. Since 2026-07-07 EP0599001 Equity (Preferred)
0.86%
 $3.61 231,900
42 AMG Affiliated Managers Group Inc. Since 2026-07-07 008252827 Equity (Preferred)
1.49%
 $6.26 261,450
43 ALL The Allstate Corporation Since 2026-07-07 020002788 Equity (Preferred)
0.49%
 $2.05 78,300
44 ALLY Ally Financial Inc. Since 2026-07-07 02005NCB4 Debt
0.54%
 $2.30 2,300,000
45 AEP American Electric Power Company Inc. Since 2026-07-07 02557TAF6 Debt
0.56%
 $2.34 2,350,000
46 AFG American Financial Group Inc. Since 2026-07-07 025932880 Equity (Preferred)
0.68%
 $2.89 153,425
47 DUK Duke Energy Corporation Since 2026-07-07 26441C501 Equity (Preferred)
1.68%
 $7.08 283,350
48 APO Apollo Global Management Inc. Since 2026-07-07 03769M205 Equity (Preferred)
0.62%
 $2.60 101,360
49 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA38 Debt
1.40%
 $5.91 5,620,000
50 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA79 Debt
0.90%
 $3.78 3,619,000
51 HASI HA Sustainable Infrastructure Capital Inc. Since 2026-07-07 41068XAH3 Debt
0.54%
 $2.29 2,270,000
52 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.94%
 $3.96 154,875
53 NEE NextEra Energy Inc. Since 2026-07-07 65339F119 Equity (Preferred)
0.50%
 $2.12 39,450
54 RF Regions Financial Corporation Since 2026-07-07 7591EP886 Equity (Preferred)
0.12%
 $0.50 30,050
55 RZB Reinsurance Group of America Incorporated Since 2026-07-07 759351885 Equity (Preferred)
0.97%
 $4.11 161,625
56 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
1.38%
 $5.80 5,625,000
57 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433761 Equity (Preferred)
1.80%
 $7.60 385,925
58 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433787 Equity (Preferred)
1.32%
 $5.57 259,750
59 BANC Banc of California Inc. Since 2026-07-07 05990K841 Equity (Preferred)
0.48%
 $2.03 79,000
60 BAC Bank of America Corporation Since 2026-07-07 060505179 Equity (Preferred)
0.72%
 $3.05 118,075
61 BAC Bank of America Corporation Since 2026-07-07 06055HAK9 Debt
0.40%
 $1.67 1,650,000
62 BOH Bank of Hawaii Corporation Since 2026-07-07 062540307 Equity (Preferred)
0.51%
 $2.14 81,004
63 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058845 Equity (Preferred)
0.56%
 $2.35 92,175
64 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058AN0 Debt
0.83%
 $3.51 3,395,000
65 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N301 Equity (Preferred)
1.26%
 $5.32 328,590
66 CMS CMS Energy Corporation Since 2026-07-07 125896845 Equity (Preferred)
1.84%
 $7.75 335,050
67 CMS CMS Energy Corporation Since 2026-07-07 125896852 Equity (Preferred)
0.70%
 $2.95 129,425
68 CMS CMS Energy Corporation Since 2026-07-07 125896860 Equity (Preferred)
1.17%
 $4.95 225,000
69 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.82%
 $3.47 3,386,000
70 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607QUM2 Debt
0.68%
 $2.88 2,890,000
71 CNP CenterPoint Energy Inc. Since 2026-07-07 15189TBJ5 Debt
1.08%
 $4.57 4,325,000
72 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
1.40%
 $5.91 5,750,000
73 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
1.62%
 $6.83 6,570,000
74 CFG Citizens Financial Group Inc. Since 2026-07-07 174610600 Equity (Preferred)
1.56%
 $6.58 253,375
75 CFG Citizens Financial Group Inc. Since 2026-07-07 174610808 Equity (Preferred)
0.55%
 $2.33 92,300
76 CFG Citizens Financial Group Inc. Since 2026-07-07 174610AQ8 Debt
1.78%
 $7.50 7,500,000
77 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X208 Equity (Preferred)
0.71%
 $3.01 125,675
78 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.66%
 $2.78 2,700,000
79 DTE DTE Energy Company Since 2026-07-07 233331792 Equity (Preferred)
1.33%
 $5.62 226,975
80 DTE DTE Energy Company Since 2026-07-07 233331859 Equity (Preferred)
1.24%
 $5.21 240,000
81 D Dominion Energy Inc. Since 2026-07-07 25746UEA3 Debt
0.70%
 $2.95 2,945,000
82 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
1.58%
 $6.66 5,849,000
83 JXN Jackson Financial Inc. Since 2026-07-07 46817M206 Equity (Preferred)
0.45%
 $1.91 73,075
84 AES The AES Corporation Since 2026-07-07 00130HCK9 Debt
1.14%
 $4.83 4,740,000
85 BAC Bank of America Corporation Since 2026-07-07 060505682 Equity (Preferred)
2.46%
 $10.39 8,500
86 BAC Bank of America Corporation Since 2026-07-07 06055H202 Equity (Preferred)
0.62%
 $2.61 127,200
87 BAC Bank of America Corporation Since 2026-07-07 06055HAB9 Debt
0.67%
 $2.82 2,800,000
88 BAC Bank of America Corporation Since 2026-07-07 06055HAH6 Debt
1.20%
 $5.06 4,906,000
89 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.61%
 $2.56 2,525,000
90 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.68%
 $2.85 2,800,000
91 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.84%
 $3.55 3,500,000
92 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.92%
 $3.86 3,750,000
93 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.50%
 $2.09 2,095,000
94 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.08%
 $4.56 176,700
95 FITB Fifth Third Bancorp Since 2026-07-07 316773886 Equity (Preferred)
1.10%
 $4.64 196,518
96 BUSE First Busey Corporation Since 2026-07-07 319383600 Equity (Preferred)
0.49%
 $2.08 80,500
97 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959X400 Equity (Preferred)
0.77%
 $3.23 128,425
98 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959XAG8 Debt
0.76%
 $3.19 3,171,000
99 FHN First Horizon Corporation Since 2026-07-07 320517840 Equity (Preferred)
1.05%
 $4.42 176,500
100 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.60%
 $2.55 137,925
101 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.61%
 $2.58 2,575,000
102 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
0.22%
 $0.91 36,524
103 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
0.57%
 $2.41 95,550
104 KEY KeyCorp Since 2026-07-07 493267876 Equity (Preferred)
0.99%
 $4.18 194,650
105 LNC Lincoln National Corporation Since 2026-07-07 534187885 Equity (Preferred)
1.09%
 $4.58 173,075
106 MSTR Strategy Inc Since 2026-07-07 594972861 Equity (Preferred)
1.25%
 $5.27 68,630
107 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.98%
 $4.14 165,000
108 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
1.53%
 $6.45 253,999
109 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.61%
 $2.57 100,525
110 MS Morgan Stanley Since 2026-07-07 61762V853 Equity (Preferred)
0.96%
 $4.03 159,575
111 MS Morgan Stanley Since 2026-07-07 61763E207 Equity (Preferred)
0.78%
 $3.29 130,225
Frequently Asked Questions — JOHN HANCOCK PREFERRED INCOME FUND
What type of mutual fund is JOHN HANCOCK PREFERRED INCOME FUND?
JOHN HANCOCK PREFERRED INCOME FUND is a SEC-registered Fixed Income fund, with $422M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, JOHN HANCOCK PREFERRED INCOME FUND holds 111 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK PREFERRED INCOME FUND's assets under management (AUM)?
JOHN HANCOCK PREFERRED INCOME FUND has $422M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK PREFERRED INCOME FUND's top holdings?
According to JOHN HANCOCK PREFERRED INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NextEra Energy Inc., Northwest Natural Holding Company, Oracle Corporation , among others. The complete list of all 111 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK PREFERRED INCOME FUND's expense ratio?
Expense ratio data for JOHN HANCOCK PREFERRED INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK PREFERRED INCOME FUND's SEC filings?
JOHN HANCOCK PREFERRED INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001176199. You can access all of JOHN HANCOCK PREFERRED INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001176199). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK PREFERRED INCOME FUND's holdings data on StockSifting?
Holdings data for JOHN HANCOCK PREFERRED INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.