John Hancock Preferred Income Fund
+35
New
-26
Exited
167
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc. | NEE | Jul 2023 | 295,921 | +75,500 | $12.1M | +19.6% | 2.87% | EP |
| 2 | CITIGROUP CAPITAL XIII | C | Jul 2023 | 384,725 | — | $11.2M | +0.0% | 2.66% | EP |
| 3 | Wells Fargo and Company | WFC | Jul 2023 | 9,500 | — | $10.9M | -2.8% | 2.59% | EP |
| 4 | Edison International | EIX | Jul 2023 | 10,500,000 | +1,250,000 | $10.1M | +22.5% | 2.40% | DBT |
| 5 | The Toronto-Dominion Bank | TD | Jul 2023 | 9,720,000 | — | $10.0M | +0.1% | 2.38% | DBT |
| 6 | Bank of America Corporation | BAC | Jul 2023 | 8,500 | — | $9.8M | -5.6% | 2.33% | EP |
| 7 | Athene Holding Ltd. | ATH | Jul 2023 | 365,400 | — | $9.7M | +7.0% | 2.32% | EP |
| 8 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 385,030 | +30,100 | $9.6M | +16.7% | 2.29% | EP |
| 9 | Reinsurance Group of America Incorporated | RGA | Jul 2023 | 350,150 | -1,275 | $9.2M | +1.4% | 2.18% | EP |
| 10 | Vistra Corp. | VST | Jul 2023 | 8,750,000 | — | $8.8M | +5.6% | 2.11% | DBT |
| 11 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 8,706,000 | — | $8.5M | +1.8% | 2.03% | DBT |
| 12 | General Motors Financial Company Inc. | GM | Jul 2023 | 8,922,000 | — | $8.5M | +7.7% | 2.03% | DBT |
| 13 | CMS Energy Corporation | CMS | Jul 2023 | 338,050 | — | $8.2M | -0.7% | 1.96% | EP |
| 14 | Bank of America Corporation | BAC | Jul 2023 | 8,510,000 | — | $8.2M | +2.8% | 1.94% | DBT |
| 15 | Sempra | SRE | Jul 2023 | 338,000 | — | $8.1M | -1.1% | 1.94% | EP |
| 16 | Apollo Global Management Inc. | APO | Apr 2024 | 307,650 | New | $8.1M | — | 1.94% | EP |
| 17 | Vistra Corp. | VST | Apr 2024 | 7,833,000 | New | $8.1M | — | 1.92% | DBT |
| 18 | Athene Holding Ltd. | ATH | Apr 2024 | 330,000 | New | $7.8M | — | 1.85% | EP |
| 19 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 7,495,000 | New | $7.8M | — | 1.85% | DBT |
| 20 | Energy Transfer LP | ET | Jul 2023 | 7,750,000 | — | $7.4M | +9.3% | 1.77% | DBT |
| 21 | Lincoln National Corporation | LNC | Jul 2023 | 274,075 | — | $7.4M | -0.9% | 1.76% | EP |
| 22 | Morgan Stanley | MS | Jul 2023 | 291,274 | -159,481 | $7.3M | -35.3% | 1.75% | EP |
| 23 | Energy Transfer LP | ET | Jul 2023 | 8,000,000 | — | $7.3M | +15.9% | 1.75% | DBT |
| 24 | Brighthouse Financial Inc. | BHF | Jul 2023 | 328,590 | — | $7.3M | -2.6% | 1.74% | EP |
| 25 | NRG Energy Inc. | NRG | Jul 2023 | 6,760,000 | — | $7.3M | +11.3% | 1.74% | DBT |
| 26 | Citizens Financial Group Inc. | CFG | Jul 2023 | 7,500,000 | — | $7.2M | +8.4% | 1.72% | DBT |
| 27 | SBL Holdings LLC | SECBEN | Jul 2023 | 8,536,000 | — | $7.2M | +34.8% | 1.71% | DBT |
| 28 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 7,415,000 | — | $7.1M | +4.2% | 1.70% | DBT |
| 29 | Duke Energy Corporation | DUK | Jul 2023 | 283,350 | +15,000 | $7.0M | +3.5% | 1.67% | EP |
| 30 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 323,700 | +37,050 | $6.9M | -18.4% | 1.65% | EP |
| 31 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 7,300,000 | — | $6.9M | +2.8% | 1.63% | DBT |
| 32 | AEGON Funding Company LLC | AEGON | Jul 2023 | 324,625 | — | $6.8M | -0.9% | 1.63% | EP |
| 33 | Societe Generale | SOCGEN | Apr 2024 | 6,500,000 | New | $6.8M | — | 1.62% | DBT |
| 34 | MandT Bank Corporation | MTB | Jul 2023 | 8,750,000 | — | $6.8M | +4.2% | 1.62% | DBT |
| 35 | Citigroup Inc. | C | Apr 2024 | 6,570,000 | New | $6.8M | — | 1.62% | DBT |
| 36 | Bank of America Corporation | BAC | Jul 2023 | 6,750,000 | — | $6.7M | -0.5% | 1.59% | DBT |
| 37 | Morgan Stanley | MS | Jul 2023 | 259,325 | — | $6.6M | -2.9% | 1.56% | EP |
| 38 | The Bank of Nova Scotia | BNS | Jul 2023 | 6,345,000 | — | $6.5M | -1.0% | 1.56% | DBT |
| 39 | Wells Fargo and Company | WFC | Jul 2023 | 6,174,000 | +1,500,000 | $6.5M | +34.3% | 1.54% | DBT |
| 40 | MetLife Inc. | MET | Jul 2023 | 6,589,000 | — | $6.4M | -0.3% | 1.53% | DBT |
| 41 | SCE Trust VII | EIX | Apr 2024 | 239,125 | New | $6.2M | — | 1.49% | EP |
| 42 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 241,450 | New | $6.2M | — | 1.47% | EP |
| 43 | Enbridge Inc. | ENBCN | Apr 2024 | 5,849,000 | New | $6.2M | — | 1.47% | DBT |
| 44 | TPG Operating Group II L.P. | TPG | Apr 2024 | 235,000 | New | $6.1M | — | 1.44% | EP |
| 45 | KKR Group Finance Co. IX LLC | KKR | Jul 2023 | 312,800 | +89,350 | $5.9M | +45.4% | 1.41% | EP |
| 46 | Citigroup Inc. | C | Jul 2023 | 5,750,000 | — | $5.9M | +0.8% | 1.40% | DBT |
| 47 | Morgan Stanley | MS | Jul 2023 | 235,000 | — | $5.9M | -0.4% | 1.40% | EP |
| 48 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 385,925 | +115,100 | $5.8M | +54.0% | 1.38% | EP |
| 49 | SBL Holdings LLC | SECBEN | Jul 2023 | 7,350,000 | — | $5.8M | +37.9% | 1.37% | DBT |
| 50 | Comerica Incorporated | CMA | Jul 2023 | 5,875,000 | +625,000 | $5.7M | +21.4% | 1.35% | DBT |
| 51 | FandG Annuities and Life Inc. | FG | Apr 2024 | 208,725 | New | $5.4M | — | 1.29% | EP |
| 52 | DTE Energy Company | DTE | Jul 2023 | 240,000 | — | $5.4M | -5.8% | 1.29% | EP |
| 53 | United States Cellular Corporation | USM | Jul 2023 | 280,000 | — | $5.4M | +17.5% | 1.28% | EP |
| 54 | Fifth Third Bancorp | FITB | Jul 2023 | 234,293 | — | $5.4M | -6.2% | 1.28% | EP |
| 55 | SCE Trust VI | EIX | Jul 2023 | 271,625 | +35,425 | $5.4M | +15.2% | 1.28% | EP |
| 56 | Synchrony Financial | SYF | Apr 2024 | 214,225 | New | $5.4M | — | 1.28% | EP |
| 57 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 4,940,000 | — | $5.2M | +1.1% | 1.24% | DBT |
| 58 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 5,169,000 | New | $5.2M | — | 1.24% | DBT |
| 59 | Markel Group Inc. | MKL | Jul 2023 | 5,250,000 | — | $5.2M | +2.1% | 1.24% | DBT |
| 60 | CMS Energy Corporation | CMS | Jul 2023 | 225,000 | — | $5.2M | -6.1% | 1.24% | EP |
| 61 | CoBank ACB | COBKAC | Jul 2023 | 5,250,000 | — | $5.2M | +4.4% | 1.23% | DBT |
| 62 | CoBank ACB | COBKAC | Jul 2023 | 6,000,000 | — | $5.1M | +6.3% | 1.21% | DBT |
| 63 | Dominion Energy Inc. | D | Jul 2023 | 5,000,000 | — | $5.0M | +3.5% | 1.19% | DBT |
| 64 | NextEra Energy Capital Holdings Inc. | NEE | Jul 2023 | 5,091,000 | -1,909,000 | $4.8M | -25.7% | 1.15% | DBT |
| 65 | JPMorgan Chase and Co. | JPM | Jul 2023 | 4,797,000 | — | $4.7M | +4.1% | 1.12% | DBT |
| 66 | NuStar Logistics L.P. | NSUS | Jul 2023 | 185,000 | — | $4.7M | -3.5% | 1.12% | EP |
| 67 | JPMorgan Chase and Co. | JPM | Apr 2024 | 4,575,000 | New | $4.7M | — | 1.12% | DBT |
| 68 | Telephone and Data Systems Inc. | TDS | Jul 2023 | 259,750 | — | $4.5M | +12.5% | 1.07% | EP |
| 69 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 180,875 | +27,850 | $4.5M | +23.0% | 1.07% | EP |
| 70 | Navient Corporation | NAVI | Jul 2023 | 239,227 | — | $4.5M | -2.1% | 1.07% | EP |
| 71 | State Street Corporation | STT | Apr 2024 | 4,445,000 | New | $4.4M | — | 1.06% | DBT |
| 72 | WESCO International Inc. | WCC | Jul 2023 | 166,291 | — | $4.4M | -2.7% | 1.05% | EP |
| 73 | Synovus Financial Corp. | SNV | Jul 2023 | 173,000 | — | $4.3M | +2.2% | 1.03% | EP |
| 74 | Banco Santander SA | SANTAN | Apr 2024 | 4,000,000 | New | $4.3M | — | 1.02% | DBT |
| 75 | Qurate Retail Inc. | QRTEA | Jul 2023 | 92,200 | — | $4.3M | +29.0% | 1.01% | EP |
| 76 | Barclays PLC | BACR | Apr 2024 | 4,000,000 | New | $4.2M | — | 1.00% | DBT |
| 77 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 4,660,000 | +410,000 | $4.2M | +6.9% | 0.99% | DBT |
| 78 | Unum Group | UNM | Jul 2023 | 162,500 | — | $4.0M | +3.3% | 0.96% | EP |
| 79 | UGI Corporation | UGI | Jul 2023 | 66,800 | +22,800 | $4.0M | +36.9% | 0.96% | EP |
| 80 | KeyCorp | KEY | Jul 2023 | 194,650 | +45,200 | $4.0M | +29.7% | 0.95% | EP |
| 81 | Pebblebrook Hotel Trust | PEB | Jul 2023 | 199,050 | — | $4.0M | +1.6% | 0.94% | EP |
| 82 | American Equity Investment Life Holding Company | AEL | Jul 2023 | 158,375 | — | $3.9M | +5.9% | 0.93% | EP |
| 83 | Enstar Finance LLC | ESGR | Jul 2023 | 4,000,000 | — | $3.9M | +11.4% | 0.93% | DBT |
| 84 | CMS Energy Corporation | CMS | Jul 2023 | 4,250,000 | — | $3.8M | +2.8% | 0.91% | DBT |
| 85 | Edison International | EIX | Jul 2023 | 4,022,000 | — | $3.8M | +8.8% | 0.90% | DBT |
| 86 | Energy Transfer LP | ET | Jul 2023 | 4,075,000 | -4,725,000 | $3.7M | -47.4% | 0.88% | DBT |
| 87 | Renaissancere Holdings Ltd. | RNR | Jul 2023 | 210,000 | — | $3.7M | -3.3% | 0.87% | EP |
| 88 | Paramount Global | PARA | Jul 2023 | 3,916,000 | -4,409,000 | $3.6M | -47.2% | 0.86% | DBT |
| 89 | BNP Paribas | BNP | Apr 2024 | 3,550,000 | New | $3.5M | — | 0.84% | DBT |
| 90 | Verizon Communications Inc. | VZ US | Jul 2023 | 88,415 | -13,937 | $3.5M | +0.1% | 0.83% | EC |
| 91 | Sempra | SRE | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.82% | DBT |
| 92 | Brookfield Finance Inc. | BNCN | Jul 2023 | 197,675 | — | $3.4M | +0.6% | 0.80% | EP |
| 93 | South Jersey Industries Inc. | SJI | Jul 2023 | 239,275 | — | $3.3M | +6.4% | 0.79% | EP |
| 94 | KeyCorp | KEY | Jul 2023 | 3,795,000 | +522,000 | $3.2M | +21.9% | 0.76% | DBT |
| 95 | Emera Incorporated | EMACN | Jul 2023 | 3,224,000 | — | $3.2M | +1.7% | 0.76% | DBT |
| 96 | Enstar Group Limited | ESGR | Jul 2023 | 124,975 | +28,225 | $3.2M | +38.4% | 0.76% | EP |
| 97 | American Financial Group Inc. | AFG | Jul 2023 | 153,425 | — | $3.2M | -1.3% | 0.76% | EP |
| 98 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 129,000,000 | +65,000,000 | $3.2M | +94.7% | 0.75% | DIR |
| 99 | Regions Financial Corporation | RF | Jul 2023 | 181,900 | — | $3.1M | -0.2% | 0.74% | EP |
| 100 | Discover Financial Services | DFS | Jul 2023 | 3,050,000 | -1,250,000 | $3.0M | -26.1% | 0.73% | DBT |
| 101 | CMS Energy Corporation | CMS | Apr 2024 | 125,425 | New | $3.0M | — | 0.72% | EP |
| 102 | Bank of Montreal | BMO | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.71% | DBT |
| 103 | CoBank ACB | COBKAC | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.71% | DBT |
| 104 | The Allstate Corporation | ALL | Jul 2023 | 111,575 | — | $3.0M | -0.6% | 0.71% | EP |
| 105 | Bank of America Corporation | BAC | Jul 2023 | 118,075 | -16,925 | $3.0M | -12.8% | 0.71% | EP |
| 106 | Morgan Stanley | MS | Jul 2023 | 117,225 | — | $2.9M | -1.7% | 0.70% | EP |
| 107 | Voya Financial Inc. | VOYA | Apr 2024 | 2,865,000 | New | $2.9M | — | 0.69% | DBT |
| 108 | The Charles Schwab Corporation | SCHW | Jul 2023 | 3,500,000 | — | $2.8M | +3.9% | 0.68% | DBT |
| 109 | General Motors Financial Company Inc. | GM | Jul 2023 | 3,000,000 | — | $2.8M | +3.7% | 0.67% | DBT |
| 110 | Wells Fargo and Company | WFC | Jul 2023 | 135,400 | -174,150 | $2.8M | -53.4% | 0.66% | EP |
| 111 | Wesbanco Inc. | WSBC | Jul 2023 | 114,000 | — | $2.7M | +3.1% | 0.65% | EP |
| 112 | Barclays PLC | BACR | Jul 2023 | 2,760,000 | — | $2.7M | +5.7% | 0.65% | DBT |
| 113 | Fulton Financial Corporation | FULT | Jul 2023 | 140,075 | — | $2.6M | +10.8% | 0.61% | EP |
| 114 | Qwest Corporation | CTL | Jul 2023 | 259,175 | -100,825 | $2.5M | -52.1% | 0.61% | EP |
| 115 | BP Capital Markets p.l.c. | BPLN | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.60% | DBT |
| 116 | United States Cellular Corporation | USM | Jul 2023 | 140,000 | — | $2.5M | +22.6% | 0.59% | EP |
| 117 | Dominion Energy Inc. | D | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.58% | DBT |
| 118 | Pinnacle Financial Partners Inc. | PNFP | Jul 2023 | 105,600 | — | $2.4M | -1.9% | 0.58% | EP |
| 119 | United States Cellular Corporation | USM | Jul 2023 | 135,000 | — | $2.4M | +23.1% | 0.57% | EP |
| 120 | First Citizens BancShares Inc. | FCNCA | Apr 2024 | 113,197 | New | $2.4M | — | 0.57% | EP |
| 121 | Dominion Energy Inc. | D | Jul 2023 | 2,533,000 | +1,033,000 | $2.3M | +80.1% | 0.55% | DBT |
| 122 | SCE Trust III | EIX | Jul 2023 | 91,125 | -4,225 | $2.3M | +2.8% | 0.55% | EP |
| 123 | Vornado Realty Trust | VNO | Jul 2023 | 145,775 | — | $2.2M | -1.3% | 0.53% | EP |
| 124 | Public Storage | PSA | Jul 2023 | 105,800 | +90,800 | $2.2M | +558.6% | 0.52% | EP |
| 125 | NextEra Energy Capital Holdings Inc. | NEE | Apr 2024 | 2,150,000 | New | $2.1M | — | 0.51% | DBT |
| 126 | Enbridge Inc. | ENBCN | Jul 2023 | 2,163,000 | -3,045,000 | $2.1M | -58.8% | 0.51% | DBT |
| 127 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 64,000,000 | New | $1.8M | — | 0.43% | DIR |
| 128 | The Charles Schwab Corporation | SCHW | Jul 2023 | 1,582,000 | — | $1.5M | +3.6% | 0.35% | DBT |
| 129 | JH COLLATERAL | N/A | Jul 2023 | 147,102 | New | $1.5M | — | 0.35% | STIV |
| 130 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jul 2023 | 57,350 | — | $1.4M | +2.5% | 0.34% | EP |
| 131 | KeyCorp | KEY | Apr 2024 | 60,550 | New | $1.4M | — | 0.32% | EP |
| 132 | NSTAR Electric Company | ES | Jul 2023 | 15,143 | — | $1.2M | -14.6% | 0.28% | EP |
| 133 | QVC Inc. | QVCN | Jul 2023 | 81,000 | — | $1.0M | +12.2% | 0.24% | EP |
| 134 | Jackson Financial Inc. | JXN | Apr 2024 | 30,000 | New | $785K | — | 0.19% | EP |
| 135 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 32,000,000 | New | $778K | — | 0.19% | DIR |
| 136 | Land O'Lakes Inc. | LLAKES | Jul 2023 | 835,000 | — | $722K | -7.0% | 0.17% | DBT |
| 137 | SoftBank Group Corp. | SOFTBK | Jul 2023 | 714,000 | -1,158,000 | $691K | -62.0% | 0.16% | DBT |
| 138 | Carlyle Finance L.L.C. | CG | Apr 2024 | 37,226 | New | $674K | — | 0.16% | EP |
| 139 | State Street Corporation | STT | Apr 2024 | 26,900 | New | $640K | — | 0.15% | EP |
| 140 | Federal National Mortgage Association | FNMA | Jul 2023 | 80,000 | — | $345K | +102.3% | 0.08% | EP |
| 141 | Paramount Global | PARA US | Apr 2024 | 27,294 | New | $311K | — | 0.07% | EC |
| ✕ | Algonquin Power and Utilities Corp. | 015857709 | — | 526,441 | Exited | $13.0M | — | — | — |
| ✕ | NiSource Inc. | 65473P121 | — | 108,600 | Exited | $11.2M | — | — | — |
| ✕ | NiSource Inc. | 65473P881 | — | 394,000 | Exited | $9.9M | — | — | — |
| ✕ | Citigroup Inc. | 172967358 | — | 318,337 | Exited | $8.1M | — | — | — |
| ✕ | The AES Corporation | 00130H204 | — | 85,400 | Exited | $7.3M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439AG4 | — | 7,500,000 | Exited | $7.3M | — | — | — |
| ✕ | Athene Holding Ltd. | EP0572651 | — | 330,000 | Exited | $7.1M | — | — | — |
| ✕ | Integrys Holding Inc. | 45822P204 | — | 272,500 | Exited | $6.7M | — | — | — |
| ✕ | CenterPoint Energy Inc. | 15189TAS6 | — | 6,681,000 | Exited | $6.5M | — | — | — |
| ✕ | American International Group Inc. | 026874768 | — | 259,525 | Exited | $6.4M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46625HJQ4 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525P206 | — | 350,381 | Exited | $4.6M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F739 | — | 70,650 | Exited | $3.5M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBP9 | — | 3,250,000 | Exited | $3.3M | — | — | — |
| ✕ | Barclays PLC | 06738EBG9 | — | 3,226,000 | Exited | $3.2M | — | — | — |
| ✕ | Bank of America Corporation | 06055H806 | — | 167,575 | Exited | $3.1M | — | — | — |
| ✕ | BNP Paribas | 05565AM34 | — | 3,050,000 | Exited | $3.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513BK0 | — | 3,250,000 | Exited | $2.9M | — | — | — |
| ✕ | Vistra Corp. | 92840MAC6 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Bank of America Corporation | 060505EL4 | — | 2,103,000 | Exited | $2.1M | — | — | — |
| ✕ | Wells Fargo and Company | 949746RG8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Barclays PLC | 06738EBA2 | — | 1,837,000 | Exited | $1.8M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475AK1 | — | 1,662,000 | Exited | $1.7M | — | — | — |
| ✕ | Paramount Global | 92556H305 | — | 62,000 | Exited | $1.4M | — | — | — |
| ✕ | TransCanada Trust | 89356BAG3 | — | 1,479,000 | Exited | $1.2M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc. | 65339K860 | — | 4,350 | Exited | $0.1M | — | — | — |