← All Mutual Funds

JOHN HANCOCK PREFERRED INCOME FUND

CIK: 0001176199 HPI Fixed Income
Report date: 2026-03-30
AUM $431M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

John Hancock Preferred Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a strong focus on wealth management, John Hancock Preferred Income Fund is committed to helping investors achieve their long-term financial goals through a disciplined and research-driven approach to investment. The company's product offerings include equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds that are designed to meet the unique needs of its investors. For those who prefer a systematic investment plan, the company also offers SIP options that allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. By leveraging its expertise in asset management, John Hancock Preferred Income Fund is able to provide its investors with access to a broad range of investment opportunities, including domestic and international markets. The company's investment portfolio is carefully crafted to balance risk and potential returns, with a focus on delivering consistent and sustainable performance over the long term. With a strong commitment to transparency and accountability, John Hancock Preferred Income Fund provides its investors with regular updates on their investment portfolio, including detailed information on portfolio composition, performance, and risk management. The company's investor-focused approach has earned it a reputation as a trusted and reliable partner in the mutual fund industry, with a loyal client base that appreciates its dedication to delivering exceptional investment results. By combining its investment expertise with a deep understanding of its investors' needs and goals, John Hancock Preferred Income Fund is able to provide a unique and personalized approach to wealth management that sets it apart from its competitors. As a result, investors trust John Hancock Preferred Income Fund to manage their investments and help them achieve their financial objectives, whether they are seeking income, growth, or a combination of both. With its proven track record of success and its commitment to excellence in asset management, John Hancock Preferred Income Fund is an ideal choice for investors who are looking for a reliable and experienced partner to help them navigate the complexities of the investment landscape.

Holdings

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

96 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607QUM2 Debt
0.67%
$2.90 2,890,000
2 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBJ5 Debt
1.06%
$4.59 4,325,000
3 C Citigroup Inc. Since 2026-05-10 172967PE5 Debt
1.60%
$6.89 6,570,000
4 CFG Citizens Financial Group Inc. Since 2026-05-10 174610808 Equity (Preferred)
0.55%
$2.36 92,300
5 CFG Citizens Financial Group Inc. Since 2026-05-10 174610AQ8 Debt
1.73%
$7.46 7,500,000
6 GS The Goldman Sachs Group Inc. Since 2026-05-10 38141GA38 Debt
1.54%
$6.66 6,295,000
7 GS The Goldman Sachs Group Inc. Since 2026-05-10 38141GA79 Debt
1.27%
$5.46 5,169,000
8 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BG8 Debt
0.60%
$2.58 2,575,000
9 LNC Lincoln National Corporation Since 2026-05-10 534187885 Equity (Preferred)
1.39%
$6.00 223,625
10 SO The Southern Company Since 2026-05-10 842587842 Equity (Preferred)
1.01%
$4.34 84,700
11 SO The Southern Company Since 2026-05-10 842587867 Equity (Preferred)
0.41%
$1.77 68,700
12 SR Spire Inc. Since 2026-05-10 84857L309 Equity (Preferred)
0.22%
$0.95 38,178
13 SR Spire Inc. Since 2026-05-10 84857LAE1 Debt
0.88%
$3.80 3,765,000
14 STT State Street Corporation Since 2026-05-10 857477CH4 Debt
1.07%
$4.61 4,445,000
15 SYF Synchrony Financial Since 2026-05-10 87165B400 Equity (Preferred)
1.07%
$4.60 177,025
16 TDS Telephone and Data Systems Inc. Since 2026-05-10 879433761 Equity (Preferred)
1.82%
$7.83 385,925
17 TDS Telephone and Data Systems Inc. Since 2026-05-10 879433787 Equity (Preferred)
1.33%
$5.75 259,750
18 TU TELUS Corporation Since 2026-05-10 87971MCM3 Debt
0.89%
$3.82 3,650,000
19 TU TELUS Corporation Since 2026-05-10 87971MCR2 Debt
0.80%
$3.46 3,450,000
20 AD Array Digital Infrastructure Inc. Since 2026-05-10 911684702 Equity (Preferred)
0.26%
$1.12 53,805
21 AD Array Digital Infrastructure Inc. Since 2026-05-10 911684884 Equity (Preferred)
0.15%
$0.66 35,728
22 UNM Unum Group Since 2026-05-10 91529Y601 Equity (Preferred)
0.89%
$3.82 162,500
23 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.50%
$2.16 2,122,000
24 VST Vistra Corp. Since 2026-05-10 92840MAD4 Debt
2.17%
$9.37 8,533,000
25 VNO Vornado Realty Trust Since 2026-05-10 929042844 Equity (Preferred)
0.63%
$2.72 148,600
26 VOYA Voya Financial Inc. Since 2026-05-10 929089AG5 Debt
0.70%
$3.02 2,865,000
27 WSBC Wesbanco Inc. Since 2026-05-10 950810887 Equity (Preferred)
0.96%
$4.13 161,375
28 WTFC Wintrust Financial Corporation Since 2026-05-10 97650W702 Equity (Preferred)
0.89%
$3.85 144,775
29 XEL Xcel Energy Inc. Since 2026-05-10 98389B878 Equity (Preferred)
0.86%
$3.71 149,025
30 RNR Renaissancere Holdings Ltd. Since 2026-05-10 EP0599001 Equity (Preferred)
0.87%
$3.75 231,900
31 C Citigroup Inc. Since 2026-05-10 17327CAV5 Debt
0.67%
$2.88 2,800,000
32 C Citigroup Inc. Since 2026-05-10 17327CBC6 Debt
0.83%
$3.58 3,500,000
33 CFG Citizens Financial Group Inc. Since 2026-05-10 174610600 Equity (Preferred)
1.54%
$6.65 253,375
34 AES The AES Corporation Since 2026-05-10 00130HCK9 Debt
1.23%
$5.29 5,214,000
35 LNT Alliant Energy Corporation Since 2026-05-10 018802AF5 Debt
0.86%
$3.72 3,743,000
36 ALL The Allstate Corporation Since 2026-05-10 020002788 Equity (Preferred)
0.64%
$2.78 104,075
37 AEP American Electric Power Company Inc. Since 2026-05-10 02557TAF6 Debt
0.54%
$2.33 2,350,000
38 AFGE American Financial Group Inc. Since 2026-05-10 025932880 Equity (Preferred)
0.68%
$2.95 153,425
39 APO Apollo Global Management Inc. Since 2026-05-10 03769M205 Equity (Preferred)
1.03%
$4.45 168,785
40 BAC Bank of America Corporation Since 2026-05-10 060505179 Equity (Preferred)
0.71%
$3.05 118,075
41 BAC Bank of America Corporation Since 2026-05-10 060505682 Equity (Preferred)
2.46%
$10.59 8,500
42 BAC Bank of America Corporation Since 2026-05-10 06055H202 Equity (Preferred)
0.63%
$2.71 127,200
43 BAC Bank of America Corporation Since 2026-05-10 06055HAB9 Debt
0.66%
$2.84 2,800,000
44 BAC Bank of America Corporation Since 2026-05-10 06055HAH6 Debt
1.18%
$5.10 4,906,000
45 BAC Bank of America Corporation Since 2026-05-10 06055HAK9 Debt
0.39%
$1.68 1,650,000
46 BOH Bank of Hawaii Corporation Since 2026-05-10 062540307 Equity (Preferred)
0.55%
$2.38 90,600
47 BK The Bank of New York Mellon Corporation Since 2026-05-10 064058845 Equity (Preferred)
0.75%
$3.24 125,650
48 BK The Bank of New York Mellon Corporation Since 2026-05-10 064058AN0 Debt
0.81%
$3.51 3,395,000
49 ETR Entergy Corporation Since 2026-05-10 29364GAQ6 Debt
0.91%
$3.93 3,750,000
50 BANC Banc of California Inc. Since 2026-05-10 05990K841 Equity (Preferred)
0.25%
$1.06 42,000
51 CMS CMS Energy Corporation Since 2026-05-10 125896845 Equity (Preferred)
1.87%
$8.06 335,050
52 CMS CMS Energy Corporation Since 2026-05-10 125896852 Equity (Preferred)
0.71%
$3.08 129,425
53 TFC Truist Financial Corporation Since 2026-05-10 89832Q695 Equity (Preferred)
0.82%
$3.52 179,575
54 FITB Fifth Third Bancorp Since 2026-05-10 316773886 Equity (Preferred)
1.12%
$4.83 196,518
55 BUSE First Busey Corporation Since 2026-05-10 319383600 Equity (Preferred)
0.49%
$2.11 80,500
56 FCNCA First Citizens BancShares Inc. Since 2026-05-10 31959XAG8 Debt
0.75%
$3.24 3,171,000
57 UBS UBS Group AG Since 2026-05-10 902613BW7 Debt
0.68%
$2.94 2,900,000
58 UMBF UMB Financial Corporation Since 2026-05-10 902788405 Equity (Preferred)
0.70%
$3.02 111,650
59 MSTR Strategy Inc Since 2026-05-10 594972861 Equity (Preferred)
1.24%
$5.36 73,630
60 TXNM TXNM Energy Inc. Since 2026-05-10 69349HAJ6 Debt
1.09%
$4.70 4,650,000
61 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V803 Equity (Preferred)
0.92%
$3.98 199,050
62 PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 72348N208 Equity (Preferred)
0.20%
$0.87 34,275
63 USB U.S. Bancorp Since 2026-05-10 902973759 Equity (Preferred)
0.32%
$1.39 59,175
64 CMS CMS Energy Corporation Since 2026-05-10 125896860 Equity (Preferred)
1.20%
$5.17 225,000
65 CMS CMS Energy Corporation Since 2026-05-10 125896BY5 Debt
0.81%
$3.50 3,386,000
66 C Citigroup Inc. Since 2026-05-10 172967PC9 Debt
1.38%
$5.95 5,750,000
67 CRBG Corebridge Financial Inc. Since 2026-05-10 21871X208 Equity (Preferred)
0.85%
$3.68 153,825
68 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAU3 Debt
0.65%
$2.81 2,700,000
69 DTE DTE Energy Company Since 2026-05-10 233331792 Equity (Preferred)
1.28%
$5.50 221,975
70 DTE DTE Energy Company Since 2026-05-10 233331859 Equity (Preferred)
1.24%
$5.37 240,000
71 D Dominion Energy Inc. Since 2026-05-10 25746UEA3 Debt
0.69%
$2.96 2,945,000
72 DUK Duke Energy Corporation Since 2026-05-10 26441C501 Equity (Preferred)
1.66%
$7.15 283,350
73 ENB Enbridge Inc. Since 2026-05-10 29250NBT1 Debt
1.55%
$6.69 5,849,000
74 FULT Fulton Financial Corporation Since 2026-05-10 360271308 Equity (Preferred)
0.60%
$2.58 140,075
75 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150773 Equity (Preferred)
1.06%
$4.58 180,875
76 JXN Jackson Financial Inc. Since 2026-05-10 46817M206 Equity (Preferred)
0.44%
$1.91 73,075
77 KEY KeyCorp Since 2026-05-10 493267702 Equity (Preferred)
0.21%
$0.92 36,524
78 KEY KeyCorp Since 2026-05-10 493267843 Equity (Preferred)
0.56%
$2.42 95,550
79 KEY KeyCorp Since 2026-05-10 493267876 Equity (Preferred)
0.99%
$4.27 194,650
80 NRG NRG Energy Inc. Since 2026-05-10 629377CU4 Debt
1.73%
$7.44 6,760,000
81 NAVI Navient Corporation Since 2026-05-10 63938C405 Equity (Preferred)
1.09%
$4.70 239,227
82 NEE NextEra Energy Inc. Since 2026-05-10 65339F119 Equity (Preferred)
1.10%
$4.72 92,450
83 NEE NextEra Energy Inc. Since 2026-05-10 65339F663 Equity (Preferred)
0.45%
$1.95 35,150
84 NWN Northwest Natural Holding Company Since 2026-05-10 66765NAA3 Debt
1.30%
$5.59 5,350,000
85 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475BF1 Debt
0.97%
$4.17 4,106,000
86 PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 72348N307 Equity (Preferred)
1.06%
$4.58 176,350
87 PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 72348N505 Equity (Preferred)
0.61%
$2.63 105,600
88 PSA Public Storage Since 2026-05-10 74460W552 Equity (Preferred)
0.73%
$3.17 165,850
89 RF Regions Financial Corporation Since 2026-05-10 7591EP860 Equity (Preferred)
1.00%
$4.31 169,325
90 RF Regions Financial Corporation Since 2026-05-10 7591EP886 Equity (Preferred)
0.12%
$0.52 30,050
91 RZB Reinsurance Group of America Incorporated Since 2026-05-10 759351885 Equity (Preferred)
1.46%
$6.30 247,625
92 RCI Rogers Communications Inc. Since 2026-05-10 775109DH1 Debt
1.52%
$6.55 6,250,000
93 SRE Sempra Since 2026-05-10 816851604 Equity (Preferred)
1.76%
$7.61 338,000
94 SRE Sempra Since 2026-05-10 816851BS7 Debt
0.48%
$2.05 2,000,000
95 SRE Sempra Since 2026-05-10 816851BT5 Debt
0.59%
$2.53 2,500,000
96 SO The Southern Company Since 2026-05-10 842587800 Equity (Preferred)
0.52%
$2.26 109,775
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 $431M 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 96 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 $431M 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 Canadian Imperial Bank of Commerce, CenterPoint Energy Inc., Citigroup Inc. , among others. The complete list of all 96 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.