HPI
$16.10
John Hancock Preferred Income Fund
Fund Family: John Hancock Preferred Income Fund
1 Month
+1.26%
YTD
-1.30%
1 Year
-1.30%
3 Year
+18.41%
Top 10 Holdings (18.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 2.19% |
| 2 | VISTRA CORP | VST | Utilities | 2.18% |
| 3 | ATHENE HOLDING LTD. | ATH | Finance and Insurance | 1.88% |
| 4 | Apollo Global Management, Inc. | APO | Finance and Insurance | 1.85% |
| 5 | NRG Energy Inc. | NRG | Utilities | 1.80% |
| 6 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 1.74% |
| 7 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.72% |
| 8 | Duke Energy Corp | DUK | Utilities | 1.71% |
| 9 | AES CORP/THE | AES | Utilities | 1.64% |
| 10 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 1.64% |
Fund Information
| Net Assets | $412.51M | Expense Ratio | N/A |
| Total Holdings | 105 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Preferred Income Fund |
*Annual fee per $10,000 invested