Holdings (Monthly)
Guide ↗
John Hancock Preferred Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | WFC | Jul 2023 | 9,500 | $11.7M | 2.72% | EP |
| 2 | CITIGROUP CAPITAL XIII | C | Jul 2023 | 384,725 | $11.5M | 2.68% | EP |
| 3 | Bank of America Corporation | BAC | Jul 2023 | 8,500 | $10.6M | 2.46% | EP |
| 4 | Athene Holding Ltd. | ATH | Jul 2023 | 365,400 | $9.4M | 2.19% | EP |
| 5 | Vistra Corp. | VST | Apr 2024 | 8,533,000 | $9.4M | 2.17% | DBT |
| 6 | Energy Transfer LP | ET | Jul 2023 | 8,149,000 | $8.4M | 1.95% | DBT |
| 7 | Athene Holding Ltd. | ATH | Apr 2024 | 330,000 | $8.2M | 1.90% | EP |
| 8 | CMS Energy Corporation | CMS | Jul 2023 | 335,050 | $8.1M | 1.87% | EP |
| 9 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 385,925 | $7.8M | 1.82% | EP |
| 10 | JH COLLATERAL | N/A | Jul 2023 | 772,341 | $7.7M | 1.79% | STIV |
| 11 | Sempra | SRE | Jul 2023 | 338,000 | $7.6M | 1.76% | EP |
| 12 | Citizens Financial Group Inc. | CFG | Jul 2023 | 7,500,000 | $7.5M | 1.73% | DBT |
| 13 | NRG Energy Inc. | NRG | Jul 2023 | 6,760,000 | $7.4M | 1.73% | DBT |
| 14 | T-Mobile USA Inc. | TMUS | Jan 2026 | 293,875 | $7.4M | 1.71% | EP |
| 15 | Venture Global LNG Inc | VENLNG | Jan 2026 | 8,248,000 | $7.3M | 1.68% | DBT |
| 16 | Duke Energy Corporation | DUK | Jul 2023 | 283,350 | $7.1M | 1.66% | EP |
| 17 | SBL Holdings LLC | SECBEN | Jul 2023 | 7,350,000 | $7.0M | 1.63% | DBT |
| 18 | Citigroup Inc. | C | Apr 2024 | 6,570,000 | $6.9M | 1.60% | DBT |
| 19 | SBL Holdings LLC | SECBEN | Jul 2023 | 6,786,000 | $6.9M | 1.59% | DBT |
| 20 | Enbridge Inc. | ENBCN | Apr 2024 | 5,849,000 | $6.7M | 1.55% | DBT |
| 21 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 6,295,000 | $6.7M | 1.54% | DBT |
| 22 | Citizens Financial Group Inc. | CFG | Jan 2026 | 253,375 | $6.7M | 1.54% | EP |
| 23 | SCE Trust VII | EIX | Apr 2024 | 261,725 | $6.6M | 1.53% | EP |
| 24 | Rogers Communications Inc. | RCICN | Jan 2026 | 6,250,000 | $6.6M | 1.52% | DBT |
| 25 | AEGON Funding Company LLC | AEGON | Jul 2023 | 324,625 | $6.5M | 1.52% | EP |
| 26 | Morgan Stanley | MS | Jul 2023 | 253,999 | $6.5M | 1.50% | EP |
| 27 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 261,450 | $6.4M | 1.47% | EP |
| 28 | Reinsurance Group of America Incorporated | RGA | Jul 2023 | 247,625 | $6.3M | 1.46% | EP |
| 29 | PGandE Corporation | PCG | Jan 2026 | 6,022,000 | $6.2M | 1.44% | DBT |
| 30 | TPG Operating Group II L.P. | TPG | Apr 2024 | 241,725 | $6.1M | 1.41% | EP |
| 31 | Lincoln National Corporation | LNC | Jul 2023 | 223,625 | $6.0M | 1.39% | EP |
| 32 | PGandE Corporation | PCG | Jan 2026 | 149,600 | $6.0M | 1.39% | EP |
| 33 | Citigroup Inc. | C | Jul 2023 | 5,750,000 | $6.0M | 1.38% | DBT |
| 34 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 259,750 | $5.7M | 1.33% | EP |
| 35 | American National Group Inc. | ANGINC | Jan 2026 | 225,350 | $5.6M | 1.31% | EP |
| 36 | Northwest Natural Holding Company | NWN | Jan 2026 | 5,350,000 | $5.6M | 1.30% | DBT |
| 37 | Brighthouse Financial Inc. | BHF | Jul 2023 | 328,590 | $5.5M | 1.28% | EP |
| 38 | DTE Energy Company | DTE | Jan 2026 | 221,975 | $5.5M | 1.28% | EP |
| 39 | KKR Group Finance Co. IX LLC | KKR | Jul 2023 | 312,800 | $5.5M | 1.27% | EP |
| 40 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 4,940,000 | $5.5M | 1.27% | DBT |
| 41 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 5,169,000 | $5.5M | 1.27% | DBT |
| 42 | DTE Energy Company | DTE | Jul 2023 | 240,000 | $5.4M | 1.24% | EP |
| 43 | Strategy Inc | MSTR | Jan 2026 | 73,630 | $5.4M | 1.24% | EP |
| 44 | FandG Annuities and Life Inc. | FG | Apr 2024 | 208,725 | $5.4M | 1.24% | EP |
| 45 | The AES Corporation | AES | Jan 2026 | 5,214,000 | $5.3M | 1.23% | DBT |
| 46 | Wells Fargo and Company | WFC | Jul 2023 | 4,924,000 | $5.2M | 1.22% | DBT |
| 47 | MandT Bank Corporation | MTB | Jan 2026 | 192,500 | $5.2M | 1.20% | EP |
| 48 | CMS Energy Corporation | CMS | Jul 2023 | 225,000 | $5.2M | 1.20% | EP |
| 49 | Bank of America Corporation | BAC | Jan 2026 | 4,906,000 | $5.1M | 1.18% | DBT |
| 50 | AltaGas Ltd. | ALACN | Jan 2026 | 4,670,000 | $4.9M | 1.13% | DBT |
| 51 | Fifth Third Bancorp | FITB | Jul 2023 | 196,518 | $4.8M | 1.12% | EP |
| 52 | Banco Santander SA | SANTAN | Apr 2024 | 4,000,000 | $4.8M | 1.12% | DBT |
| 53 | JPMorgan Chase and Co. | JPM | Apr 2024 | 4,575,000 | $4.8M | 1.12% | DBT |
| 54 | CoBank ACB | COBKAC | Apr 2024 | 4,700,000 | $4.8M | 1.12% | DBT |
| 55 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 186,675 | $4.8M | 1.11% | EP |
| 56 | NextEra Energy Inc. | NEE | Jan 2026 | 92,450 | $4.7M | 1.10% | EP |
| 57 | Navient Corporation | NAVI | Jul 2023 | 239,227 | $4.7M | 1.09% | EP |
| 58 | TXNM Energy Inc. | TXNM | Jan 2026 | 4,650,000 | $4.7M | 1.09% | DBT |
| 59 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Jan 2026 | 4,400,000 | $4.7M | 1.08% | DBT |
| 60 | State Street Corporation | STT | Apr 2024 | 4,445,000 | $4.6M | 1.07% | DBT |
| 61 | Synchrony Financial | SYF | Apr 2024 | 177,025 | $4.6M | 1.07% | EP |
| 62 | CenterPoint Energy Inc. | CNP | Jan 2026 | 4,325,000 | $4.6M | 1.06% | DBT |
| 63 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 180,875 | $4.6M | 1.06% | EP |
| 64 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 176,350 | $4.6M | 1.06% | EP |
| 65 | Comerica Incorporated | CMA | Jan 2026 | 176,700 | $4.6M | 1.06% | EP |
| 66 | Apollo Global Management Inc. | APO | Apr 2024 | 168,785 | $4.4M | 1.03% | EP |
| 67 | The Southern Company | SO | Jan 2026 | 84,700 | $4.3M | 1.01% | EP |
| 68 | Regions Financial Corporation | RF | Jan 2026 | 169,325 | $4.3M | 1.00% | EP |
| 69 | KeyCorp | KEY | Jul 2023 | 194,650 | $4.3M | 0.99% | EP |
| 70 | Morgan Stanley | MS | Jul 2023 | 165,000 | $4.2M | 0.97% | EP |
| 71 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 4,106,000 | $4.2M | 0.97% | DBT |
| 72 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 4,000,000 | $4.1M | 0.96% | DBT |
| 73 | Wesbanco Inc. | WSBC | Jan 2026 | 161,375 | $4.1M | 0.96% | EP |
| 74 | Morgan Stanley | MS | Jul 2023 | 159,575 | $4.1M | 0.94% | EP |
| 75 | Pebblebrook Hotel Trust | PEB | Jul 2023 | 199,050 | $4.0M | 0.92% | EP |
| 76 | Barclays PLC | BACR | Apr 2024 | 3,500,000 | $4.0M | 0.92% | DBT |
| 77 | Entergy Corporation | ETR | Jan 2026 | 3,750,000 | $3.9M | 0.91% | DBT |
| 78 | MandT Bank Corporation | MTB | Jan 2026 | 152,950 | $3.9M | 0.90% | EP |
| 79 | Wintrust Financial Corporation | WTFC | Jan 2026 | 144,775 | $3.8M | 0.89% | EP |
| 80 | Unum Group | UNM | Jul 2023 | 162,500 | $3.8M | 0.89% | EP |
| 81 | TELUS Corporation | TCN | Jan 2026 | 3,650,000 | $3.8M | 0.89% | DBT |
| 82 | American National Group Inc. | ANGINC | Jan 2026 | 3,775,000 | $3.8M | 0.88% | DBT |
| 83 | FandG Annuities and Life Inc. | FG | Jan 2026 | 168,250 | $3.8M | 0.88% | EP |
| 84 | Spire Inc. | SR | Jan 2026 | 3,765,000 | $3.8M | 0.88% | DBT |
| 85 | Renaissancere Holdings Ltd. | RNR | Jul 2023 | 231,900 | $3.7M | 0.87% | EP |
| 86 | Alliant Energy Corporation | LNT | Jan 2026 | 3,743,000 | $3.7M | 0.86% | DBT |
| 87 | Xcel Energy Inc. | XEL | Jan 2026 | 149,025 | $3.7M | 0.86% | EP |
| 88 | CoBank ACB | COBKAC | Jul 2023 | 3,675,000 | $3.7M | 0.86% | DBT |
| 89 | SCE Trust VIII | EIX | Jan 2026 | 151,250 | $3.7M | 0.86% | EP |
| 90 | Sunoco LP | SUN | Jan 2026 | 3,575,000 | $3.7M | 0.85% | DBT |
| 91 | Corebridge Financial Inc. | CRBG | Jan 2026 | 153,825 | $3.7M | 0.85% | EP |
| 92 | Energy Transfer LP | ET | Jan 2026 | 3,650,000 | $3.7M | 0.85% | DBT |
| 93 | Citigroup Inc. | C | Jan 2026 | 3,500,000 | $3.6M | 0.83% | DBT |
| 94 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 136,805 | $3.5M | 0.82% | EP |
| 95 | Truist Financial Corporation | TFC | Jan 2026 | 179,575 | $3.5M | 0.82% | EP |
| 96 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 3,395,000 | $3.5M | 0.81% | DBT |
| 97 | CMS Energy Corporation | CMS | Jan 2026 | 3,386,000 | $3.5M | 0.81% | DBT |
| 98 | TELUS Corporation | TCN | Jan 2026 | 3,450,000 | $3.5M | 0.80% | DBT |
| 99 | BW Real Estate Inc. | WAL | Jan 2026 | 3,259,000 | $3.4M | 0.79% | DBT |
| 100 | Brookfield Infrastructure Finance ULC | BIP | Jan 2026 | 3,365,000 | $3.4M | 0.79% | DBT |
| 101 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 3,171,000 | $3.2M | 0.75% | DBT |
| 102 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 125,650 | $3.2M | 0.75% | EP |
| 103 | Brookfield Finance Inc. | BNCN | Jul 2023 | 197,675 | $3.2M | 0.74% | EP |
| 104 | Public Storage | PSA | Jul 2023 | 165,850 | $3.2M | 0.73% | EP |
| 105 | EUSHI Finance Inc. | EMACN | Jan 2026 | 3,000,000 | $3.2M | 0.73% | DBT |
| 106 | CMS Energy Corporation | CMS | Apr 2024 | 129,425 | $3.1M | 0.71% | EP |
| 107 | Sierra Pacific Power Company | BRKHEC | Jan 2026 | 3,075,000 | $3.1M | 0.71% | DBT |
| 108 | Bank of America Corporation | BAC | Jul 2023 | 118,075 | $3.0M | 0.71% | EP |
| 109 | UMB Financial Corporation | UMBF | Jan 2026 | 111,650 | $3.0M | 0.70% | EP |
| 110 | Voya Financial Inc. | VOYA | Apr 2024 | 2,865,000 | $3.0M | 0.70% | DBT |
| 111 | Morgan Stanley | MS | Jul 2023 | 117,225 | $3.0M | 0.69% | EP |
| 112 | Dominion Energy Inc. | D | Jan 2026 | 2,945,000 | $3.0M | 0.69% | DBT |
| 113 | American Financial Group Inc. | AFG | Jul 2023 | 153,425 | $3.0M | 0.68% | EP |
| 114 | UBS Group AG | UBS | Jan 2026 | 2,900,000 | $2.9M | 0.68% | DBT |
| 115 | Societe Generale | SOCGEN | Jan 2026 | 2,940,000 | $2.9M | 0.68% | DBT |
| 116 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 2,890,000 | $2.9M | 0.67% | DBT |
| 117 | Citigroup Inc. | C | Jan 2026 | 2,800,000 | $2.9M | 0.67% | DBT |
| 118 | General Motors Financial Company Inc. | GM | Jul 2023 | 2,825,000 | $2.9M | 0.66% | DBT |
| 119 | Bank of America Corporation | BAC | Jul 2023 | 2,800,000 | $2.8M | 0.66% | DBT |
| 120 | Corebridge Financial Inc. | CRBG | Jan 2026 | 2,700,000 | $2.8M | 0.65% | DBT |
| 121 | Phillips 66 Company | PSX | Jan 2026 | 2,775,000 | $2.8M | 0.65% | DBT |
| 122 | The Allstate Corporation | ALL | Jul 2023 | 104,075 | $2.8M | 0.64% | EP |
| 123 | Vornado Realty Trust | VNO | Jul 2023 | 148,600 | $2.7M | 0.63% | EP |
| 124 | Bank of America Corporation | BAC | Jan 2026 | 127,200 | $2.7M | 0.63% | EP |
| 125 | Aspen Insurance Holdings Limited | AHL | Jan 2026 | 108,525 | $2.7M | 0.62% | EP |
| 126 | Morgan Stanley | MS | Jan 2026 | 100,525 | $2.6M | 0.61% | EP |
| 127 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 105,600 | $2.6M | 0.61% | EP |
| 128 | Fulton Financial Corporation | FULT | Jul 2023 | 140,075 | $2.6M | 0.60% | EP |
| 129 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 2,575,000 | $2.6M | 0.60% | DBT |
| 130 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 2,525,000 | $2.6M | 0.60% | DBT |
| 131 | Sempra | SRE | Jan 2026 | 2,500,000 | $2.5M | 0.59% | DBT |
| 132 | SCE Trust VI | EIX | Jul 2023 | 131,700 | $2.4M | 0.56% | EP |
| 133 | KeyCorp | KEY | Apr 2024 | 95,550 | $2.4M | 0.56% | EP |
| 134 | Farm Credit Bank of Texas | FARMCB | Jan 2026 | 2,308,000 | $2.4M | 0.56% | DBT |
| 135 | Bank of Hawaii Corporation | BOH | Jan 2026 | 90,600 | $2.4M | 0.55% | EP |
| 136 | Citizens Financial Group Inc. | CFG | Jan 2026 | 92,300 | $2.4M | 0.55% | EP |
| 137 | American Electric Power Company Inc. | AEP | Jan 2026 | 2,350,000 | $2.3M | 0.54% | DBT |
| 138 | The Southern Company | SO | Jan 2026 | 109,775 | $2.3M | 0.52% | EP |
| 139 | BNP Paribas | BNP | Jan 2026 | 2,181,000 | $2.2M | 0.51% | DBT |
| 140 | Vistra Corp. | VST | Jul 2023 | 2,122,000 | $2.2M | 0.50% | DBT |
| 141 | First Busey Corporation | BUSE | Jan 2026 | 80,500 | $2.1M | 0.49% | EP |
| 142 | Sempra | SRE | Apr 2024 | 2,000,000 | $2.1M | 0.48% | DBT |
| 143 | Energy Transfer LP | ET | Jul 2023 | 2,001,000 | $2.0M | 0.47% | DBT |
| 144 | NextEra Energy Inc. | NEE | Jan 2026 | 35,150 | $1.9M | 0.45% | EP |
| 145 | NGL Energy Partners LP | NGL | Jan 2026 | 79,925 | $1.9M | 0.45% | EP |
| 146 | Jackson Financial Inc. | JXN | Apr 2024 | 73,075 | $1.9M | 0.44% | EP |
| 147 | The Southern Company | SO | Jan 2026 | 68,700 | $1.8M | 0.41% | EP |
| 148 | Bank of America Corporation | BAC | Jan 2026 | 1,650,000 | $1.7M | 0.39% | DBT |
| 149 | Rakuten Group Inc. | RAKUTN | Jan 2026 | 1,603,000 | $1.7M | 0.38% | DBT |
| 150 | U.S. Bancorp | USB | Jan 2026 | 59,175 | $1.4M | 0.32% | EP |
| 151 | Carlyle Finance L.L.C. | CG | Apr 2024 | 77,226 | $1.3M | 0.31% | EP |
| 152 | NSTAR Electric Company | ES | Jul 2023 | 15,143 | $1.2M | 0.28% | EP |
| 153 | Array Digital Infrastructure Inc. | AD | Jul 2023 | 53,805 | $1.1M | 0.26% | EP |
| 154 | Banc of California Inc. | BANC | Jan 2026 | 42,000 | $1.1M | 0.25% | EP |
| 155 | Federal National Mortgage Association | FNMA | Jul 2023 | 80,000 | $1.0M | 0.24% | EP |
| 156 | Spire Inc. | SR | Jan 2026 | 38,178 | $954K | 0.22% | EP |
| 157 | KeyCorp | KEY | Jan 2026 | 36,524 | $919K | 0.21% | EP |
| 158 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jul 2023 | 36,916 | $905K | 0.21% | EP |
| 159 | Enstar Group Limited | ESGR | Jul 2023 | 36,475 | $875K | 0.20% | EP |
| 160 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 34,275 | $871K | 0.20% | EP |
| 161 | Land O'Lakes Inc. | LLAKES | Jul 2023 | 835,000 | $835K | 0.19% | DBT |
| 162 | Array Digital Infrastructure Inc. | AD | Jul 2023 | 35,728 | $655K | 0.15% | EP |
| 163 | Regions Financial Corporation | RF | Jul 2023 | 30,050 | $521K | 0.12% | EP |
| 164 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 64,000,000 | $33K | 0.01% | DIR |
| 165 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 129,000,000 | $580 | 0.00% | DIR |
| 166 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 32,000,000 | $-95088 | -0.02% | DIR |