HPI

$16.10
John Hancock Preferred Income Fund
Fund Family: John Hancock Preferred Income Fund
OverviewTop 10 HoldingsAll Holdings (105)ChartCompareDividendsSectorsPerformance

HPI All Holdings

Showing 105 of 105 holdings

Showing 105 of 105 holdings
#Company NameTickerSectorCUSIPWeight (%)
1ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
2.186%
2VISTRA CORPVSTUtilities92840MAD4
2.177%
3ATHENE HOLDING LTD.ATHFinance and Insurance04686J861
1.875%
4Apollo Global Management, Inc.APOFinance and Insurance03769M205
1.848%
5NRG Energy Inc.NRGUtilities629377CU4
1.795%
6TELEPHONE AND DATA SYSTEMS, INC.TDSInformation879433761
1.737%
7VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.719%
8Duke Energy CorpDUKUtilities26441C501
1.714%
9AES CORP/THEAESUtilities00130HCK9
1.644%
10LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
1.637%
11Pnc Financial ServicesPNCFinance and Insurance693475BF1
1.625%
12CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
1.614%
13Brighthouse Financial Inc.BHFFinance and Insurance10922N301
1.595%
14Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
1.590%
15AEGON Funding Co LLCAEGONUnknown00775V104
1.583%
16SBL HOLDINGS INCSECBENUnknown78397DAC2
1.559%
17Rogers Communications Inc.RCICNUnknown775109DH1
1.510%
18AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
1.502%
19TPG OPERATING GROUP IITPGFinancial Services872652102
1.461%
20Synchrony FinancialSYFFinance and Insurance87165B400
1.396%
21General Motors Financial Company Inc.GMManufacturing37045XCM6
1.327%
22FIFTH THIRD BANCORPFITBFinance and Insurance316773886
1.322%
23ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
1.311%
24MetLife Capital Trust IVMETFinance and Insurance591560AA5
1.291%
25Northwest Natural Holding CoNWNUtilities66765NAA3
1.261%
26PG&E Corp.PCGUtilities69331CAM0
1.252%
27M&T Bank Corp.MTBFinance and Insurance55261F864
1.246%
28DTE Energy CoDTEUtilities233331859
1.232%
29The Bank of New York Mellon CorporationBKFinance and Insurance064058AN0
1.148%
30JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
1.142%
31CoBank ACBCOBKACUnknown19075QAF9
1.140%
32American National Group Inc.ANGINCUnknown025676867
1.131%
33Huntington Bancshares Inc.HBANFinance and Insurance446150773
1.108%
34ALTAGAS LTDALACNUnknown021361AD2
1.106%
35COREBRIDGE FINANCIAL, INC.CRBGUnknown21871X208
1.097%
36BANCO SANTANDER SASANTANUnknown05971KAQ2
1.095%
37Synovus Financial Corp.SNVFinance and Insurance87161C709
1.090%
38Aspen Insurance Holdings Ltd.AHLUnknownEP0607309
1.089%
39STATE STREET CORPSTTFinance and Insurance857477CH4
1.081%
40BARCLAYS PLCBACRUnknown06738ECN3
1.059%
41CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
1.047%
42WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
1.030%
43Navient Corp.NAVIFinance and Insurance63938C405
1.021%
44SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
1.009%
45AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.993%
46GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.985%
47Unum GroupUNMFinance and Insurance91529Y601
0.965%
48F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.956%
49Wells Fargo & Co.WFCFinance and Insurance95002YAC7
0.919%
50Goldman Sachs Group Inc/TheGSFinance and Insurance38141GB52
0.919%
51ENTERGY CORPETRUtilities29364GAQ6
0.914%
52Societe Generale SASOCGENUnknown83371GAA9
0.886%
53PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V803
0.883%
54RenaissanceRe Holdings LtdRNRFinance and InsuranceEP0599001
0.879%
55PUBLIC STORAGEPSAFinance and Insurance74460W552
0.811%
56CVS HEALTH CORPCVSRetail Trade126650EH9
0.808%
57CMS Energy Corp.CMSUtilities125896BY5
0.800%
58BROOKFIELD INFRA FIN ULCBIPUtilities11276BAA7
0.785%
59BW Real Estate Inc.WALFinance and Insurance05614HAA7
0.777%
60Rakuten Group Inc.RAKUTNUnknown75102WAM0
0.752%
61TRUIST FINANCIAL CORPTFCFinance and Insurance89832Q695
0.750%
62BROOKFIELD FINANCE INCBNCNUnknown11271L102
0.744%
63DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.738%
64Regions Financial CorporationRFFinance and Insurance7591EP886
0.736%
65EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.731%
66BANK OF HAWAII CORPBOHFinance and Insurance062540307
0.722%
67REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.716%
68MORGAN STANLEYMSFinance and Insurance61763E207
0.713%
69KKR GROUP FIN CO IX LLCKKRFinance and Insurance48253M104
0.708%
70Voya Financial IncVOYAFinance and Insurance929089AG5
0.704%
71American Financial Group Inc/OHAFGFinance and Insurance025932880
0.704%
72Wesbanco, Inc.WSBCFinance and Insurance950810705
0.697%
73ALLSTATE CORPALLFinance and Insurance020002788
0.669%
74Citigroup Capital XIIICFinance and Insurance173080201
0.665%
75Bell CanadaBCECNUnknown0778FPAP4
0.654%
76MICROSTRATEGY INCMSTRInformation594972879
0.653%
77US CELLULAR CORPADUnknown911684884
0.649%
78US BancorpUSBFinance and Insurance902973759
0.643%
79Fulton Financial Corp.FULTFinance and Insurance360271308
0.635%
80Vornado Realty TrustVNOFinance and Insurance929042844
0.630%
81Pinnacle Financial Partners Inc.PNFPFinance and Insurance72346Q302
0.625%
82NATIONAL RURAL UTIL COOPNRUCFinance and Insurance637432105
0.622%
83ENBRIDGE INCENBCNUnknown29250NCF0
0.602%
84TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.580%
85SempraSREUtilities816851BT5
0.553%
86Bank of America CorporationBACFinance and Insurance06055H202
0.547%
87SCE TRUST VIIEIXUtilities783892201
0.523%
88Exelon Corp.EXCUtilities30161NBQ3
0.512%
89First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.475%
90KeyCorpKEYFinance and Insurance493267AK4
0.456%
91HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.451%
92Jackson Financial Inc.JXNFinance and Insurance46817M206
0.446%
93THE SOUTHERN COMPANYSOUtilities842587867
0.425%
94QVC GROUP INCQVCGAUnknown74915M308
0.398%
95NEXTERA ENERGY INCNEEUtilities65339F663
0.395%
96Spire IncSRUtilities84857L309
0.367%
97NiSource Inc.NIUtilities65473PAT2
0.355%
98NSTAR Electric CompanyESUtilities67021C305
0.281%
99Federal National Mortgage AssociationFNMAFinance and Insurance313586752
0.231%
100DEUTSCHE BANK AGDBFinanceEK2626407
0.192%
101Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.189%
102LAND O'LAKES INCLLAKESUnknown514666AK2
0.186%
103QVC, Inc.QVCNUnknown747262400
0.175%
104CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.153%
105N/AN/AInformationN/A
-0.047%