John Hancock Preferred Income Fund
HPI
$16.48
-$0.19-1.14%
Weiss Ratings | HPI-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | HPI-NYSE | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Joseph H. Bozoyan (9), Caryn E. Rothman (2), James Gearhart (2), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | HPI-NYSE | Click to Compare |
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Fund Name | John Hancock Preferred Income Fund | |||
Category | Preferred Stock | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Aug 27, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HPI-NYSE | Click to Compare |
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Dividend Yield | 4.32% | |||
Dividend | HPI-NYSE | Click to Compare |
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Dividend Yield (Forward) | 7.20% | |||
Asset Allocation | HPI-NYSE | Click to Compare |
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Cash | 0.61% | |||
Stock | 1.44% | |||
U.S. Stock | 0.85% | |||
Non-U.S. Stock | 0.59% | |||
Bond | 12.12% | |||
U.S. Bond | -11.58% | |||
Non-U.S. Bond | 23.70% | |||
Preferred | 82.26% | |||
Convertible | 2.23% | |||
Other Net | 1.35% | |||
Price History | HPI-NYSE | Click to Compare |
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7-Day Total Return | -2.31% | |||
30-Day Total Return | -2.89% | |||
60-Day Total Return | -1.78% | |||
90-Day Total Return | -0.87% | |||
Year to Date Total Return | -0.87% | |||
1-Year Total Return | 6.47% | |||
2-Year Total Return | 27.56% | |||
3-Year Total Return | 7.70% | |||
5-Year Total Return | 68.66% | |||
Price | HPI-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $16.47 | |||
1-Month High Price | $17.07 | |||
52-Week Low Price | $15.39 | |||
52-Week Low Price (Date) | Apr 15, 2024 | |||
52-Week High Price | $19.30 | |||
52-Week High Price (Date) | Oct 10, 2024 | |||
NAV | HPI-NYSE | Click to Compare |
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Nav | $15.89 | |||
1-Month Low NAV | $15.88 | |||
1-Month High NAV | $16.35 | |||
52-Week Low NAV | $15.57 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $17.08 | |||
52-Week High Price (Date) | Nov 08, 2024 | |||
Beta / Standard Deviation | HPI-NYSE | Click to Compare |
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Beta | 1.47 | |||
Standard Deviation | 15.50 | |||
Balance Sheet | HPI-NYSE | Click to Compare |
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Total Assets | 435.94M | |||
Operating Ratios | HPI-NYSE | Click to Compare |
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Expense Ratio | 2.31% | |||
Turnover Ratio | 33.00% | |||
Performance | HPI-NYSE | Click to Compare |
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Last Bull Market Total Return | 13.01% | |||
Last Bear Market Total Return | -10.74% | |||