JOHN HANCOCK PREFERRED INCOME FUND
CIK: 0001176199
HPI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |