John Hancock Preferred Income Fund
Sponsor: John Hancock · Inception Jul 15, 2003 · Pays monthly
Market priceShare price
$13.45
+0.82% (+$0.11)
NAVAsset value per share
$14.05
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.27% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.02%
regular, annualised · on NAV 10.55%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 182 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Wells Fargo and Company | Preferred | United States | 1.71% | $11.3M |
| 2 | Bank of America Corporation | Preferred | United States | 1.66% | $11M |
| 3 | Athene Holding Ltd. | Preferred | United States | 1.39% | $9.2M |
| 4 | Vistra Corp. | Debt | United States | 1.37% | $9M |
| 5 | Energy Transfer LP | Debt | United States | 1.27% | $8.4M |
| 6 | Venture Global LNG Inc | Debt | United States | 1.25% | $8.2M |
| 7 | Athene Holding Ltd. | Preferred | United States | 1.20% | $7.9M |
| 8 | Citizens Financial Group Inc. | Debt | United States | 1.13% | $7.5M |
| 9 | CMS Energy Corporation | Preferred | United States | 1.12% | $7.4M |
| 10 | Telephone and Data Systems Inc. | Preferred | United States | 1.12% | $7.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 54.14% | $357M |
| Debt | 45.24% | $298M |
| Short-term investment vehicle | 0.63% | $4.1M |
| Derivative (interest rate) | 0.00% | $11.5K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 89.10% | $587M |
| Canada | 5.82% | $38.4M |
| France | 1.10% | $7.2M |
| Bermuda | 1.06% | $7M |
| Japan | 0.87% | $5.7M |
| Spain | 0.80% | $5.3M |
| Switzerland | 0.69% | $4.6M |
| United Kingdom | 0.28% | $1.9M |
| Germany | 0.27% | $1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 89.10% | $587M |
| Canada | 5.82% | $38.4M |
| Developed Europe | 3.15% | $20.8M |
| Offshore domiciles | 1.06% | $7M |
| Japan | 0.87% | $5.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.90% | $651M |
| Registered fund | 0.63% | $4.1M |
| U.S. GSE | 0.47% | $3.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 54.58% | $360M |
| Level 2 | 45.42% | $299M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $659M |
| N/A | 0.00% | $11.5K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 182 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo and Company | 949746804 | Preferred | CORP | United States | 9,500 | shares | $11.3M | 1.71% | 1 |
| Bank of America Corporation | 060505682 | Preferred | CORP | United States | 8,500 | shares | $11M | 1.66% | 1 |
| Athene Holding Ltd. | 04686J507 | Preferred | CORP | United States | 365,400 | shares | $9.2M | 1.39% | 1 |
| Vistra Corp. | 92840MAD4 | Debt | CORP | United States | 8,533,000 | principal | $9M | 1.37% | 2 |
| Energy Transfer LP | 29273VAM2 | Debt | CORP | United States | 8,149,000 | principal | $8.4M | 1.27% | 2 |
| Venture Global LNG Inc | 92332YAF8 | Debt | CORP | United States | 8,248,000 | principal | $8.2M | 1.25% | 2 |
| Athene Holding Ltd. | 04686J861 | Preferred | CORP | United States | 330,000 | shares | $7.9M | 1.20% | 1 |
| Citizens Financial Group Inc. | 174610AQ8 | Debt | CORP | United States | 7,500,000 | principal | $7.5M | 1.13% | 2 |
| CMS Energy Corporation | 125896845 | Preferred | CORP | United States | 335,050 | shares | $7.4M | 1.12% | 1 |
| Telephone and Data Systems Inc. | 879433761 | Preferred | CORP | United States | 385,925 | shares | $7.4M | 1.12% | 1 |
| NRG Energy Inc. | 629377CU4 | Debt | CORP | United States | 6,760,000 | principal | $7.2M | 1.10% | 2 |
| Sempra | 816851604 | Preferred | CORP | United States | 338,000 | shares | $7M | 1.07% | 1 |
| Duke Energy Corporation | 26441C501 | Preferred | CORP | United States | 283,350 | shares | $6.9M | 1.05% | 1 |
| Citigroup Inc. | 172967PE5 | Debt | CORP | United States | 6,570,000 | principal | $6.8M | 1.04% | 2 |
| SBL Holdings LLC | 78397DAC2 | Debt | CORP | United States | 7,350,000 | principal | $6.7M | 1.01% | 2 |
| Enbridge Inc. | 29250NBT1 | Debt | CORP | Canada | 5,849,000 | principal | $6.6M | 1.00% | 2 |
| Citizens Financial Group Inc. | 174610600 | Preferred | CORP | United States | 253,375 | shares | $6.5M | 0.99% | 1 |
| Morgan Stanley | 61762V200 | Preferred | CORP | United States | 253,999 | shares | $6.5M | 0.98% | 1 |
| SBL Holdings LLC | 78397DAA6 | Debt | CORP | United States | 6,786,000 | principal | $6.5M | 0.98% | 2 |
| SCE Trust VII | 783892201 | Preferred | CORP | United States | 261,725 | shares | $6.3M | 0.95% | 1 |
| Affiliated Managers Group Inc. | 008252827 | Preferred | CORP | United States | 261,450 | shares | $6M | 0.91% | 1 |
| AEGON Funding Company LLC | 00775V104 | Preferred | CORP | United States | 324,625 | shares | $5.9M | 0.89% | 1 |
| Citigroup Inc. | 172967PC9 | Debt | CORP | United States | 5,750,000 | principal | $5.9M | 0.89% | 2 |
| The Goldman Sachs Group Inc. | 38141GA38 | Debt | CORP | United States | 5,620,000 | principal | $5.8M | 0.88% | 2 |
| Rogers Communications Inc. | 775109DH1 | Debt | CORP | Canada | 5,625,000 | principal | $5.7M | 0.86% | 2 |
| CITIGROUP CAPITAL XIII | 173080201 | Preferred | CORP | United States | 202,900 | shares | $5.5M | 0.84% | 1 |
| Northwest Natural Holding Company | 66765NAA3 | Debt | CORP | United States | 5,350,000 | principal | $5.4M | 0.82% | 2 |
| DTE Energy Company | 233331792 | Preferred | CORP | United States | 226,975 | shares | $5.4M | 0.82% | 1 |
| Metlife Capital Trust IV | 591560AA5 | Debt | CORP | United States | 4,940,000 | principal | $5.4M | 0.82% | 2 |
| American National Group Inc. | 025676859 | Preferred | CORP | United States | 225,350 | shares | $5.4M | 0.81% | 1 |
| Telephone and Data Systems Inc. | 879433787 | Preferred | CORP | United States | 259,750 | shares | $5.3M | 0.81% | 1 |
| TPG Operating Group II L.P. | 872652102 | Preferred | CORP | United States | 228,200 | shares | $5.2M | 0.79% | 1 |
| KKR Group Finance Co. IX LLC | 48253M104 | Preferred | CORP | United States | 312,800 | shares | $5.1M | 0.77% | 1 |
| MandT Bank Corporation | 55261F864 | Preferred | CORP | United States | 192,500 | shares | $5M | 0.76% | 1 |
| Bank of America Corporation | 06055HAH6 | Debt | CORP | United States | 4,906,000 | principal | $5M | 0.76% | 2 |
| DTE Energy Company | 233331859 | Preferred | CORP | United States | 240,000 | shares | $4.9M | 0.74% | 1 |
| AltaGas Ltd. | 021361AD2 | Debt | CORP | Canada | 4,670,000 | principal | $4.8M | 0.73% | 2 |
| PPL Corporation | 69351T866 | Preferred | CORP | United States | 102,000 | shares | $4.8M | 0.73% | 1 |
| JPMorgan Chase and Co. | 48128BAQ4 | Debt | CORP | United States | 4,575,000 | principal | $4.7M | 0.72% | 2 |
| CoBank ACB | 19075QAF9 | Debt | CORP | United States | 4,700,000 | principal | $4.7M | 0.72% | 2 |
| CMS Energy Corporation | 125896860 | Preferred | CORP | United States | 225,000 | shares | $4.7M | 0.71% | 1 |
| TXNM Energy Inc. | 69349HAJ6 | Debt | CORP | United States | 4,650,000 | principal | $4.7M | 0.71% | 2 |
| Pinnacle Financial Partners Inc. | 72348N307 | Preferred | CORP | United States | 176,350 | shares | $4.7M | 0.71% | 1 |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | Debt | CORP | Canada | 4,400,000 | principal | $4.6M | 0.70% | 2 |
| Fifth Third Bancorp | 316773837 | Preferred | CORP | United States | 176,700 | shares | $4.6M | 0.70% | 1 |
| Brighthouse Financial Inc. | 10922N301 | Preferred | CORP | United States | 328,590 | shares | $4.6M | 0.70% | 1 |
| UBS Group AG | 902613BW7 | Debt | CORP | Switzerland | 4,600,000 | principal | $4.6M | 0.69% | 2 |
| State Street Corporation | 857477CH4 | Debt | CORP | United States | 4,445,000 | principal | $4.5M | 0.69% | 2 |
| NextEra Energy Capital Holdings Inc. | 65339K837 | Preferred | CORP | United States | 186,675 | shares | $4.5M | 0.69% | 1 |
| CenterPoint Energy Inc. | 15189TBJ5 | Debt | CORP | United States | 4,325,000 | principal | $4.5M | 0.68% | 2 |
| Fifth Third Bancorp | 316773886 | Preferred | CORP | United States | 196,518 | shares | $4.5M | 0.68% | 1 |
| T-Mobile USA Inc. | 87264A105 | Preferred | CORP | United States | 191,400 | shares | $4.4M | 0.67% | 1 |
| First Horizon Corporation | 320517840 | Preferred | CORP | United States | 176,500 | shares | $4.4M | 0.66% | 1 |
| Regions Financial Corporation | 7591EP860 | Preferred | CORP | United States | 169,325 | shares | $4.3M | 0.65% | 1 |
| The AES Corporation | 00130HCK9 | Debt | CORP | United States | 4,164,000 | principal | $4.2M | 0.64% | 2 |
| The Southern Company | 842587842 | Preferred | CORP | United States | 84,600 | shares | $4.2M | 0.64% | 1 |
| Navient Corporation | 63938C405 | Preferred | CORP | United States | 239,227 | shares | $4.2M | 0.63% | 1 |
| JH COLLATERAL | — | Short-term inv. | RF | United States | 412,609 | shares | $4.1M | 0.63% | 1 |
| Wesbanco Inc. | 950810887 | Preferred | CORP | United States | 161,375 | shares | $4.1M | 0.62% | 1 |
| Synchrony Financial | 87165B400 | Preferred | CORP | United States | 158,575 | shares | $4.1M | 0.62% | 1 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 165,000 | shares | $4.1M | 0.62% | 1 |
| Pebblebrook Hotel Trust | 70509V803 | Preferred | CORP | United States | 199,050 | shares | $4M | 0.61% | 1 |
| Morgan Stanley | 61762V853 | Preferred | CORP | United States | 159,575 | shares | $4M | 0.61% | 1 |
| Global Atlantic (Fin) Company | 37959GAG2 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.61% | 2 |
| KKR and Co. Inc. | 48251W500 | Preferred | CORP | United States | 91,700 | shares | $4M | 0.60% | 1 |
| Strategy Inc | 594972861 | Preferred | CORP | United States | 68,630 | shares | $4M | 0.60% | 1 |
| Puget Energy Inc. | 745310AS1 | Debt | CORP | United States | 3,875,000 | principal | $3.9M | 0.59% | 2 |
| Huntington Bancshares Incorporated | 446150773 | Preferred | CORP | United States | 154,875 | shares | $3.9M | 0.59% | 1 |
| Entergy Corporation | 29364GAQ6 | Debt | CORP | United States | 3,750,000 | principal | $3.8M | 0.58% | 2 |
| The Southern Company | 842587EJ2 | Debt | CORP | United States | 3,865,000 | principal | $3.8M | 0.58% | 2 |
| Spire Inc. | 84857LAE1 | Debt | CORP | United States | 3,765,000 | principal | $3.8M | 0.57% | 2 |
| Verizon Communications Inc. | 92343VHN7 | Debt | CORP | United States | 3,825,000 | principal | $3.7M | 0.57% | 2 |
| First Citizens BancShares Inc. | 31959XAG8 | Debt | CORP | United States | 3,671,000 | principal | $3.7M | 0.56% | 2 |
| Sunoco LP | 86765KAE9 | Debt | CORP | United States | 3,575,000 | principal | $3.7M | 0.56% | 2 |
| Energy Transfer LP | 29273VBH2 | Debt | CORP | United States | 3,650,000 | principal | $3.7M | 0.56% | 2 |
| MandT Bank Corporation | 55261F849 | Preferred | CORP | United States | 152,950 | shares | $3.7M | 0.55% | 1 |
| American National Group Inc. | 025676AR8 | Debt | CORP | United States | 3,775,000 | principal | $3.6M | 0.55% | 2 |
| Renaissancere Holdings Ltd. | EP0599001 | Preferred | CORP | Bermuda | 231,900 | shares | $3.5M | 0.54% | 1 |
| Citigroup Inc. | 17327CBC6 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.54% | 2 |
| SCE Trust VIII | 80620A208 | Preferred | CORP | United States | 151,250 | shares | $3.5M | 0.53% | 1 |
| FandG Annuities and Life Inc. | 30190A609 | Preferred | CORP | United States | 168,250 | shares | $3.5M | 0.53% | 1 |
| Unum Group | 91529Y601 | Preferred | CORP | United States | 162,500 | shares | $3.5M | 0.53% | 1 |
| The PNC Financial Services Group Inc. | 693475BF1 | Debt | CORP | United States | 3,456,000 | principal | $3.5M | 0.53% | 2 |
| Wintrust Financial Corporation | 97650W702 | Preferred | CORP | United States | 132,775 | shares | $3.5M | 0.53% | 1 |
| Xcel Energy Inc. | 98389B878 | Preferred | CORP | United States | 149,025 | shares | $3.5M | 0.53% | 1 |
| Reinsurance Group of America Incorporated | 759351885 | Preferred | CORP | United States | 135,600 | shares | $3.5M | 0.53% | 1 |
| The Bank of New York Mellon Corporation | 064058AN0 | Debt | CORP | United States | 3,395,000 | principal | $3.5M | 0.52% | 2 |
| Brookfield Infrastructure Finance ULC | 11276BAA7 | Debt | CORP | Canada | 3,365,000 | principal | $3.4M | 0.52% | 2 |
| Energy Transfer LP | 29273VBN9 | Debt | CORP | United States | 3,435,000 | principal | $3.4M | 0.51% | 2 |
| Wells Fargo and Company | 95002YAA1 | Debt | CORP | United States | 3,224,000 | principal | $3.4M | 0.51% | 2 |
| TELUS Corporation | 87971MCR2 | Debt | CORP | Canada | 3,450,000 | principal | $3.4M | 0.51% | 2 |
| Truist Financial Corporation | 89832Q695 | Preferred | CORP | United States | 179,575 | shares | $3.3M | 0.50% | 1 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 130,225 | shares | $3.3M | 0.50% | 1 |
| JPMorgan Chase and Co. | 48128BAR2 | Debt | CORP | United States | 3,300,000 | principal | $3.3M | 0.50% | 2 |
| FandG Annuities and Life Inc. | 30190A203 | Preferred | CORP | United States | 132,986 | shares | $3.3M | 0.50% | 1 |
| Lincoln National Corporation | 534187885 | Preferred | CORP | United States | 123,075 | shares | $3.3M | 0.49% | 1 |
| MandT Bank Corporation | 55261F823 | Preferred | CORP | United States | 130,000 | shares | $3.2M | 0.49% | 1 |
| KeyCorp | 493267876 | Preferred | CORP | United States | 147,950 | shares | $3.2M | 0.48% | 1 |
| The Goldman Sachs Group Inc. | 38141GA79 | Debt | CORP | United States | 3,019,000 | principal | $3.1M | 0.47% | 2 |
| EUSHI Finance Inc. | 29882DAB9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.47% | 2 |
| NextEra Energy Inc. | 65339F655 | Preferred | CORP | United States | 64,550 | shares | $3.1M | 0.47% | 1 |
| Banco Santander SA | 05971KAQ2 | Debt | CORP | Spain | 2,600,000 | principal | $3M | 0.46% | 2 |
| Brookfield Finance Inc. | 11271L102 | Preferred | CORP | Canada | 197,675 | shares | $3M | 0.45% | 1 |
| Bank of America Corporation | 060505179 | Preferred | CORP | United States | 118,075 | shares | $3M | 0.45% | 1 |
| Emera US Finance LLC | 29103HAB3 | Debt | CORP | United States | 2,950,000 | principal | $3M | 0.45% | 2 |
| Voya Financial Inc. | 929089AG5 | Debt | CORP | United States | 2,865,000 | principal | $3M | 0.45% | 2 |
| Public Storage | 74460W552 | Preferred | CORP | United States | 165,850 | shares | $2.9M | 0.45% | 1 |
| Societe Generale | 83370RAF5 | Debt | CORP | France | 2,940,000 | principal | $2.9M | 0.44% | 2 |
| Dominion Energy Inc. | 25746UEA3 | Debt | CORP | United States | 2,945,000 | principal | $2.9M | 0.44% | 2 |
| Dominion Energy Inc. | 25746UEC9 | Debt | CORP | United States | 2,900,000 | principal | $2.9M | 0.44% | 2 |
| Canadian Imperial Bank of Commerce | 13607QUM2 | Debt | CORP | Canada | 2,890,000 | principal | $2.9M | 0.43% | 2 |
| CMS Energy Corporation | 125896852 | Preferred | CORP | United States | 129,425 | shares | $2.8M | 0.43% | 1 |
| Citigroup Inc. | 17327CAV5 | Debt | CORP | United States | 2,800,000 | principal | $2.8M | 0.43% | 2 |
| Bank of America Corporation | 06055HAB9 | Debt | CORP | United States | 2,800,000 | principal | $2.8M | 0.43% | 2 |
| Oracle Corporation | 68389X204 | Preferred | CORP | United States | 67,200 | shares | $2.8M | 0.43% | 1 |
| Phillips 66 Company | 718547BA9 | Debt | CORP | United States | 2,775,000 | principal | $2.8M | 0.42% | 2 |
| Corebridge Financial Inc. | 21871XAU3 | Debt | CORP | United States | 2,700,000 | principal | $2.8M | 0.42% | 2 |
| American Financial Group Inc. | 025932880 | Preferred | CORP | United States | 153,425 | shares | $2.8M | 0.42% | 1 |
| The Charles Schwab Corporation | 808513CM5 | Debt | CORP | United States | 2,715,000 | principal | $2.7M | 0.41% | 2 |
| CoBank ACB | 19075QAH5 | Debt | CORP | United States | 2,650,000 | principal | $2.7M | 0.40% | 2 |
| Apollo Global Management Inc. | 03769M205 | Preferred | CORP | United States | 101,360 | shares | $2.6M | 0.40% | 1 |
| Aspen Insurance Holdings Limited | EP0607309 | Preferred | CORP | Bermuda | 108,525 | shares | $2.6M | 0.39% | 1 |
| Huntington Bancshares Incorporated | 446150BG8 | Debt | CORP | United States | 2,575,000 | principal | $2.6M | 0.39% | 2 |
| Morgan Stanley | 61762V838 | Preferred | CORP | United States | 100,525 | shares | $2.6M | 0.39% | 1 |
| Citigroup Inc. | 172967QJ3 | Debt | CORP | United States | 2,525,000 | principal | $2.5M | 0.39% | 2 |
| Bank of America Corporation | 06055H202 | Preferred | CORP | United States | 127,200 | shares | $2.5M | 0.38% | 1 |
| Sempra | 816851BT5 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.38% | 2 |
| PGandE Corporation | 69331CAN8 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.38% | 2 |
| KeyCorp | 493267843 | Preferred | CORP | United States | 95,550 | shares | $2.4M | 0.37% | 1 |
| CoBank ACB | 19075QAE2 | Debt | CORP | United States | 2,425,000 | principal | $2.4M | 0.37% | 2 |
| Farm Credit Bank of Texas | 30767EAF6 | Debt | USGSE | United States | 2,308,000 | principal | $2.3M | 0.36% | 2 |
| Ally Financial Inc. | 02005NCB4 | Debt | CORP | United States | 2,300,000 | principal | $2.3M | 0.35% | 2 |
| American Electric Power Company Inc. | 02557TAF6 | Debt | CORP | United States | 2,350,000 | principal | $2.3M | 0.35% | 2 |
| NGL Energy Partners LP | 62913M206 | Preferred | CORP | United States | 90,609 | shares | $2.3M | 0.35% | 1 |
| Citizens Financial Group Inc. | 174610808 | Preferred | CORP | United States | 92,300 | shares | $2.3M | 0.35% | 1 |
| HA Sustainable Infrastructure Capital Inc. | 41068XAH3 | Debt | CORP | United States | 2,270,000 | principal | $2.3M | 0.35% | 2 |
| Banco Santander SA | 05971KAY5 | Debt | CORP | Spain | 2,265,000 | principal | $2.3M | 0.34% | 2 |
| SCE Trust VI | 78410V200 | Preferred | CORP | United States | 131,700 | shares | $2.2M | 0.34% | 1 |
| Algonquin Power and Utilities Corp. | 015857808 | Preferred | CORP | Canada | 86,805 | shares | $2.2M | 0.34% | 1 |
| Fulton Financial Corporation | 360271308 | Preferred | CORP | United States | 122,075 | shares | $2.2M | 0.33% | 1 |
| BNP Paribas | 05602XQS0 | Debt | CORP | France | 2,200,000 | principal | $2.2M | 0.33% | 2 |
| PGandE Corporation | 69331CAM0 | Debt | CORP | United States | 2,147,000 | principal | $2.2M | 0.33% | 2 |
| BNP Paribas | 05602XQR2 | Debt | CORP | France | 2,181,000 | principal | $2.2M | 0.33% | 2 |
| Corebridge Financial Inc. | 21871X208 | Preferred | CORP | United States | 97,675 | shares | $2.2M | 0.33% | 1 |
| First Busey Corporation | 319383600 | Preferred | CORP | United States | 80,500 | shares | $2.1M | 0.32% | 1 |
| Vornado Realty Trust | 929042844 | Preferred | CORP | United States | 118,375 | shares | $2.1M | 0.32% | 1 |
| Eversource Energy | 30040WBD9 | Debt | CORP | United States | 2,095,000 | principal | $2.1M | 0.32% | 2 |
| The Southern Company | 842587800 | Preferred | CORP | United States | 109,775 | shares | $2.1M | 0.31% | 1 |
| SoftBank Group Corp. | YJ4096766 | Debt | CORP | Japan | 2,117,000 | principal | $2M | 0.31% | 2 |
| Bank of Hawaii Corporation | 062540307 | Preferred | CORP | United States | 77,650 | shares | $2M | 0.31% | 1 |
| Sempra | 816851BS7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.31% | 2 |
| The Allstate Corporation | 020002788 | Preferred | CORP | United States | 78,300 | shares | $2M | 0.31% | 1 |
| First Citizens BancShares Inc. | 31959X400 | Preferred | CORP | United States | 81,600 | shares | $2M | 0.31% | 1 |
| SoftBank Group Corp. | YJ4096733 | Debt | CORP | Japan | 2,134,000 | principal | $2M | 0.31% | 2 |
| Banc of California Inc. | 05990K841 | Preferred | CORP | United States | 79,000 | shares | $2M | 0.30% | 1 |
| UMB Financial Corporation | 902788405 | Preferred | CORP | United States | 74,700 | shares | $2M | 0.30% | 1 |
| NextEra Energy Inc. | 65339F119 | Preferred | CORP | United States | 39,450 | shares | $1.9M | 0.29% | 1 |
| Barclays PLC | 06738ECN3 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.9M | 0.28% | 2 |
| Jackson Financial Inc. | 46817M206 | Preferred | CORP | United States | 73,075 | shares | $1.9M | 0.28% | 1 |
| Allianz SE | 018820AF7 | Debt | CORP | Germany | 1,800,000 | principal | $1.8M | 0.27% | 2 |
| TELUS Corporation | 87971MCM3 | Debt | CORP | Canada | 1,736,000 | principal | $1.7M | 0.27% | 2 |
| The Southern Company | 842587867 | Preferred | CORP | United States | 68,700 | shares | $1.7M | 0.26% | 1 |
| Rakuten Group Inc. | 75102WAM0 | Debt | CORP | Japan | 1,603,000 | principal | $1.6M | 0.25% | 2 |
| The Bank of New York Mellon Corporation | 064058845 | Preferred | CORP | United States | 62,022 | shares | $1.5M | 0.24% | 1 |
| PGandE Corporation | 69331C306 | Preferred | CORP | United States | 34,250 | shares | $1.5M | 0.22% | 1 |
| Sierra Pacific Power Company | 826418BR5 | Debt | CORP | United States | 1,425,000 | principal | $1.4M | 0.21% | 2 |
| Carlyle Finance L.L.C. | 14314C105 | Preferred | CORP | United States | 77,226 | shares | $1.3M | 0.19% | 1 |
| NSTAR Electric Company | 67021C305 | Preferred | CORP | United States | 15,143 | shares | $1.2M | 0.18% | 2 |
| Array Digital Infrastructure Inc. | 911684702 | Preferred | CORP | United States | 53,805 | shares | $1M | 0.16% | 1 |
| U.S. Bancorp | 902973759 | Preferred | CORP | United States | 47,175 | shares | $1M | 0.15% | 1 |
| Alphabet Inc. | 02079K404 | Preferred | CORP | United States | 18,950 | shares | $951K | 0.14% | 1 |
| Enstar Group Limited | 29359U109 | Preferred | CORP | Bermuda | 36,475 | shares | $832K | 0.13% | 1 |
| Pinnacle Financial Partners Inc. | 72348N208 | Preferred | CORP | United States | 32,850 | shares | $832K | 0.13% | 1 |
| Land O'Lakes Inc. | 514666AK2 | Debt | CORP | United States | 835,000 | principal | $831K | 0.13% | 2 |
| Federal National Mortgage Association | 313586752 | Preferred | USGSE | United States | 80,000 | shares | $788K | 0.12% | 1 |
| Alphabet Inc. | 02079K602 | Preferred | CORP | United States | 12,950 | shares | $650K | 0.10% | 1 |
| National Rural Utilities Cooperative Finance Corporation | 637432105 | Preferred | CORP | United States | 27,391 | shares | $609K | 0.09% | 1 |
| Array Digital Infrastructure Inc. | 911684884 | Preferred | CORP | United States | 35,728 | shares | $600K | 0.09% | 1 |
| KeyCorp | 493267702 | Preferred | CORP | United States | 19,774 | shares | $500K | 0.08% | 1 |
| Regions Financial Corporation | 7591EP886 | Preferred | CORP | United States | 30,050 | shares | $485K | 0.07% | 1 |
| BW Real Estate Inc. | 05614HAA7 | Debt | CORP | United States | 335,000 | principal | $337K | 0.05% | 2 |
| IRS USD P 3.82 20231226-20261226 | — | Rate deriv. | CORP | United States | 32,000,000 | principal | $11.5K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 182 | 100.0% | $659M | full |
| Apr 30, 2026 | Jun 25, 2026 | 179 | 100.0% | $677M | full |
| Jan 31, 2026 | Mar 30, 2026 | 166 | 100.0% | $684M | full |
| Oct 31, 2025 | Dec 29, 2025 | 166 | 100.0% | $686M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for John Hancock Preferred Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.