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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Preferred Income Fund | NYSE:HPI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.09 | 0.54% | 16.82 | 16.82 | 16.73 | 16.73 | 16,588 | 16:02:36 |
Fund’s investments |
Shares | Value | ||||
Preferred securities (A) 89.3% (54.6% of Total investments) | $354,111,142 | ||||
(Cost $414,151,529) | |||||
Communication services 5.9% | 23,374,648 | ||||
Diversified telecommunication services 1.3% | |||||
Qwest Corp., 6.750% | 360,000 | 4,996,800 | |||
Media 0.5% | |||||
Paramount Global, 5.750% | 62,000 | 1,973,460 | |||
Wireless telecommunication services 4.1% | |||||
Telephone & Data Systems, Inc., 6.000% | 270,825 | 3,637,180 | |||
Telephone & Data Systems, Inc., 6.625% | 259,750 | 3,888,458 | |||
U.S. Cellular Corp., 5.500% | 135,000 | 2,042,550 | |||
U.S. Cellular Corp., 5.500% | 140,000 | 2,135,000 | |||
U.S. Cellular Corp., 6.250% | 280,000 | 4,701,200 | |||
Consumer discretionary 0.9% | 3,546,020 | ||||
Broadline retail 0.9% | |||||
Qurate Retail, Inc., 8.000% | 92,200 | 2,825,930 | |||
QVC, Inc., 6.250% | 81,000 | 720,090 | |||
Energy 1.2% | 4,724,900 | ||||
Oil, gas and consumable fuels 1.2% | |||||
NuStar Logistics LP, 11.994% (3 month LIBOR + 6.734%) (B) | 185,000 | 4,724,900 | |||
Financials 47.7% | 189,091,760 | ||||
Banks 19.8% | |||||
Bank of America Corp., 4.250% (C) | 167,575 | 3,165,492 | |||
Bank of America Corp., 6.450% (6.450% to 12-15-66, then 3 month LIBOR + 1.327%) (C) | 135,000 | 3,430,350 | |||
Bank of America Corp., 7.250% (C) | 8,500 | 10,063,405 | |||
Citigroup Capital XIII, 11.643% (3 month LIBOR + 6.370%) (B)(C) | 384,725 | 11,222,428 | |||
Citigroup, Inc., 7.125% (7.125% to 9-30-23, then 3 month CME Term SOFR + 4.302%) | 318,337 | 8,088,943 | |||
Fifth Third Bancorp, 6.000% (C) | 234,293 | 5,623,032 | |||
Fulton Financial Corp., 5.125% (C) | 140,075 | 2,325,245 | |||
Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) | 153,025 | 3,824,095 | |||
KeyCorp, 5.650% | 79,950 | 1,718,126 | |||
Pinnacle Financial Partners, Inc., 6.750% | 147,825 | 3,509,366 | |||
Synovus Financial Corp., 6.300% (6.300% to 6-21-23, then 3 month LIBOR + 3.352%) | 173,000 | 3,887,310 | |||
Wells Fargo & Company, 6.625% (6.625% to 3-15-24, then 3 month LIBOR + 3.690%) (C)(D) | 322,025 | 7,989,440 | |||
Wells Fargo & Company, 7.500% (C)(D) | 9,500 | 11,096,285 | |||
WesBanco, Inc., 6.750% (6.750% to 11-15-25, then 5 Year CMT + 6.557%) | 114,000 | 2,665,320 | |||
Capital markets 8.3% | |||||
Brookfield Finance, Inc., 4.625% (C) | 125,000 | 2,036,250 | |||
Morgan Stanley, 6.375% (6.375% to 10-15-24, then 3 month LIBOR + 3.708%) (C) | 235,000 | 5,905,550 | |||
Morgan Stanley, 6.500% (C) | 259,325 | 6,778,756 | |||
Morgan Stanley, 6.875% (6.875% to 1-15-24, then 3 month LIBOR + 3.940%) (C)(D) | 117,225 | 2,975,171 | |||
Morgan Stanley, 7.125% (7.125% to 10-15-23, then 3 month LIBOR + 4.320%) (C) | 595,424 | 15,171,404 | |||
Consumer finance 1.2% | |||||
Navient Corp., 6.000% | 239,227 | 4,583,589 |
2 | JOHN HANCOCK PREFERRED INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Financial services 1.0% | |||||
Federal National Mortgage Association, Series S, 8.250% (E) | 80,000 | $126,400 | |||
KKR Group Finance Company IX LLC, 4.625% | 122,075 | 2,327,970 | |||
National Rural Utilities Cooperative Finance Corp., 5.500% | 57,350 | 1,434,897 | |||
Insurance 17.4% | |||||
AEGON Funding Company LLC, 5.100% (C)(D) | 324,625 | 7,216,414 | |||
American Equity Investment Life Holding Company, 6.625% (6.625% to 9-1-25, then 5 Year CMT + 6.297%) (C) | 158,375 | 3,781,995 | |||
American Financial Group, Inc., 5.125% (C) | 153,425 | 3,519,570 | |||
American International Group, Inc., 5.850% (C) | 259,525 | 6,537,435 | |||
Athene Holding, Ltd., 7.750% (7.750% to 12-30-27, then 5 Year CMT + 3.962%) (C)(D) | 352,900 | 8,723,688 | |||
Athene Holding, Ltd., Series A, 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) (C)(D) | 330,000 | 7,157,700 | |||
Brighthouse Financial, Inc., 6.600% (C) | 328,590 | 7,866,445 | |||
Lincoln National Corp., 9.000% (C)(D) | 274,075 | 7,227,358 | |||
Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%) (C) | 351,425 | 9,224,906 | |||
RenaissanceRe Holdings, Ltd., 4.200% (C) | 210,000 | 3,849,300 | |||
Unum Group, 6.250% | 162,500 | 4,038,125 | |||
Industrials 1.1% | 4,523,115 | ||||
Trading companies and distributors 1.1% | |||||
WESCO International, Inc., 10.625% (10.625% to 6-22-25, then 5 Year CMT + 10.325%) | 166,291 | 4,523,115 | |||
Real estate 3.6% | 14,368,802 | ||||
Health care REITs 2.1% | |||||
Diversified Healthcare Trust, 5.625% (C) | 722,881 | 8,298,674 | |||
Hotel and resort REITs 0.9% | |||||
Pebblebrook Hotel Trust, 6.375% | 199,050 | 3,801,855 | |||
Office REITs 0.5% | |||||
Vornado Realty Trust, 5.400% | 145,775 | 1,941,723 | |||
Specialized REITs 0.1% | |||||
Public Storage, 4.625% (C) | 15,000 | 326,550 | |||
Utilities 28.9% | 114,481,897 | ||||
Electric utilities 6.7% | |||||
Duke Energy Corp., 5.750% (C) | 249,850 | 6,433,638 | |||
NextEra Energy Capital Holdings, Inc., 5.650% (C) | 4,350 | 111,708 | |||
NextEra Energy, Inc., 6.219% (C)(D) | 137,950 | 6,770,586 | |||
NextEra Energy, Inc., 6.926% (C)(D) | 112,821 | 5,340,946 | |||
NSTAR Electric Company, 4.780% (C) | 15,143 | 1,303,055 | |||
SCE Trust III, 5.750% (5.750% to 3-15-24, then 3 month LIBOR + 2.990%) (C)(D) | 95,350 | 2,040,490 | |||
SCE Trust VI, 5.000% | 222,750 | 4,408,223 | |||
Gas utilities 1.6% | |||||
South Jersey Industries, Inc., 5.625% (C) | 239,275 | 3,474,273 | |||
UGI Corp., 7.250% | 34,800 | 2,767,296 | |||
Independent power and renewable electricity producers 1.9% | |||||
The AES Corp., 6.875% | 85,400 | 7,686,854 | |||
Multi-utilities 18.7% | |||||
Algonquin Power & Utilities Corp., 6.200% (6.200% to 7-1-24, then 3 month LIBOR + 4.010%) (C) | 354,930 | 8,120,798 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREFERRED INCOME FUND | 3 |
Shares | Value | ||||
Utilities (continued) | |||||
Multi-utilities (continued) | |||||
Algonquin Power & Utilities Corp., 6.875% (6.875% to 10-17-23, then 3 month LIBOR + 3.677%) (C) | 526,441 | $12,192,374 | |||
CMS Energy Corp., 5.625% (C) | 225,000 | 5,636,250 | |||
CMS Energy Corp., 5.875% (C)(D) | 235,425 | 5,845,603 | |||
DTE Energy Company, Series E, 5.250% (C)(D) | 240,000 | 5,728,800 | |||
Integrys Holding, Inc., 6.000% (6.000% to 8-1-23, then 3 month LIBOR + 3.220%) (C)(D) | 272,500 | 6,417,375 | |||
NiSource, Inc., 6.500% (6.500% to 3-15-24, then 5 Year CMT + 3.632%) (C)(D) | 394,000 | 9,830,300 | |||
NiSource, Inc., 7.750% (C)(D) | 113,600 | 12,045,008 | |||
Sempra Energy, 5.750% (C)(D) | 338,000 | 8,328,320 | |||
Common stocks 2.9% (1.8% of Total investments) | $11,628,654 | ||||
(Cost $14,286,400) | |||||
Communication services 0.4% | 1,592,030 | ||||
Diversified telecommunication services 0.4% | |||||
Verizon Communications, Inc. (C) | 41,000 | 1,592,030 | |||
Energy 0.7% | 2,723,400 | ||||
Oil, gas and consumable fuels 0.7% | |||||
The Williams Companies, Inc. (C) | 90,000 | 2,723,400 | |||
Utilities 1.8% | 7,313,224 | ||||
Multi-utilities 1.8% | |||||
Algonquin Power & Utilities Corp. (C) | 241,600 | 7,313,224 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 68.7% (42.0% of Total investments) | $272,375,106 | ||||
(Cost $306,640,455) | |||||
Communication services 2.2% | 8,790,339 | ||||
Media 1.8% | |||||
Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999%) | 6.375 | 03-30-62 | 8,325,000 | 7,140,852 | |
Wireless telecommunication services 0.4% | |||||
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (C)(F) | 6.875 | 07-19-27 | 1,872,000 | 1,649,487 | |
Consumer discretionary 2.6% | 10,311,694 | ||||
Automobiles 2.6% | |||||
General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (C)(D)(F) | 5.700 | 09-30-30 | 3,000,000 | 2,621,250 | |
General Motors Financial Company, Inc. (6.500% to 9-30-28, then 3 month LIBOR + 3.436%) (C)(F) | 6.500 | 09-30-28 | 8,922,000 | 7,690,444 | |
Consumer staples 0.2% | 768,200 | ||||
Food products 0.2% | |||||
Land O’ Lakes, Inc. (F)(G) | 8.000 | 07-16-25 | 835,000 | 768,200 | |
Energy 7.6% | 30,073,861 | ||||
Oil, gas and consumable fuels 7.6% | |||||
Enbridge, Inc. (7.375% to 10-15-27, then 5 Year CMT + 3.708%) (C)(D) | 7.375 | 01-15-83 | 5,208,000 | 5,155,920 | |
Enbridge, Inc. (7.625% to 1-15-33, then 5 Year CMT + 4.418% to 1-15-53, then 5 Year CMT + 5.168%) (C) | 7.625 | 01-15-83 | 3,250,000 | 3,310,390 | |
Energy Transfer LP (6.625% to 2-15-28, then 3 month LIBOR + 4.155%) (F) | 6.625 | 02-15-28 | 8,000,000 | 6,112,388 | |
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (F) | 7.125 | 05-15-30 | 7,750,000 | 6,529,375 | |
Energy Transfer LP (3 month LIBOR + 3.018%) (B)(C) | 7.831 | 11-01-66 | 8,800,000 | 6,556,000 | |
Transcanada Trust (5.600% to 12-7-31, then 5 Year CMT + 3.986%) (C) | 5.600 | 03-07-82 | 2,850,000 | 2,409,788 |
4 | JOHN HANCOCK PREFERRED INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials 41.5% | $164,755,614 | ||||
Banks 31.0% | |||||
Bank of America Corp. (5.875% to 3-15-28, then 3 month LIBOR + 2.931%) (C)(D)(F) | 5.875 | 03-15-28 | 8,510,000 | 7,701,550 | |
Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (C)(D)(F) | 6.125 | 04-27-27 | 6,750,000 | 6,544,546 | |
Bank of America Corp. (6.500% to 10-23-24, then 3 month LIBOR + 4.174%) (C)(F) | 6.500 | 10-23-24 | 2,103,000 | 2,096,523 | |
Barclays PLC (7.750% to 9-15-23, then 5 Year U.S. Swap Rate + 4.842%) (C)(F) | 7.750 | 09-15-23 | 1,837,000 | 1,728,654 | |
Barclays PLC (8.000% to 6-15-24, then 5 Year CMT + 5.672%) (C)(D)(F) | 8.000 | 06-15-24 | 3,226,000 | 2,975,662 | |
Barclays PLC (8.000% to 3-15-29, then 5 Year CMT + 5.431%) (F) | 8.000 | 03-15-29 | 2,760,000 | 2,417,484 | |
BNP Paribas SA (7.750% to 8-16-29, then 5 Year CMT + 4.899%) (F)(G) | 7.750 | 08-16-29 | 3,050,000 | 2,912,750 | |
Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (F) | 7.375 | 05-15-28 | 5,750,000 | 5,678,125 | |
Citizens Financial Group, Inc. (6.375% to 4-6-24, then 3 month LIBOR + 3.157%) (F) | 6.375 | 04-06-24 | 7,500,000 | 6,487,500 | |
CoBank ACB (4.250% to 1-1-27, then 5 Year CMT + 3.049%) (C)(D)(F) | 4.250 | 01-01-27 | 6,000,000 | 4,959,096 | |
CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (C)(D)(F) | 6.450 | 10-01-27 | 5,250,000 | 4,947,717 | |
Comerica, Inc. (5.625% to 7-1-25, then 5 Year CMT + 5.291%) (F) | 5.625 | 07-01-25 | 5,250,000 | 4,431,391 | |
Huntington Bancshares, Inc. (5.625% to 7-15-30, then 10 Year CMT + 4.945%) (F) | 5.625 | 07-15-30 | 4,250,000 | 3,791,103 | |
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (C)(D)(F) | 4.600 | 02-01-25 | 4,797,000 | 4,449,218 | |
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (C)(D)(F) | 6.750 | 02-01-24 | 6,000,000 | 5,992,800 | |
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (C)(D)(F) | 7.500 | 06-27-24 | 7,500,000 | 7,213,613 | |
M&T Bank Corp. (3.500% to 9-1-26, then 5 Year CMT + 2.679%) (F) | 3.500 | 09-01-26 | 8,750,000 | 5,753,125 | |
The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) (C)(D) | 8.625 | 10-27-82 | 6,345,000 | 6,507,118 | |
The PNC Financial Services Group, Inc. (6.000% to 5-15-27, then 5 Year CMT + 3.000%) (C)(D)(F) | 6.000 | 05-15-27 | 7,415,000 | 6,877,413 | |
The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (C)(D)(F) | 6.200 | 09-15-27 | 8,706,000 | 8,198,506 | |
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (C)(F) | 6.250 | 03-15-30 | 7,300,000 | 6,690,450 | |
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) (B)(C)(F) | 8.492 | 08-01-23 | 1,662,000 | 1,653,967 | |
The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) (C)(D) | 8.125 | 10-31-82 | 9,720,000 | 9,900,112 | |
U.S. Bancorp (3.700% to 1-15-27, then 5 Year CMT + 2.541%) (C)(D)(F) | 3.700 | 01-15-27 | 1,840,000 | 1,416,800 | |
Wells Fargo & Company (5.900% to 6-15-24, then 3 month LIBOR + 3.110%) (C)(D)(F) | 5.900 | 06-15-24 | 2,000,000 | 1,885,800 | |
Capital markets 2.5% | |||||
The Charles Schwab Corp. (4.000% to 6-1-26, then 5 Year CMT + 3.168%) (C)(D)(F) | 4.000 | 06-01-26 | 4,750,000 | 3,984,158 | |
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (C)(D)(F) | 4.000 | 12-01-30 | 3,500,000 | 2,690,625 | |
The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (C)(D)(F) | 5.000 | 06-01-27 | 1,582,000 | 1,364,475 | |
The Charles Schwab Corp. (5.375% to 6-1-25, then 5 Year CMT + 4.971%) (C)(D)(F) | 5.375 | 06-01-25 | 1,800,000 | 1,713,375 | |
Consumer finance 1.9% | |||||
American Express Company (3.550% to 9-15-26, then 5 Year CMT + 2.854%) (C)(F) | 3.550 | 09-15-26 | 4,025,000 | 3,381,721 | |
Discover Financial Services (6.125% to 6-23-25, then 5 Year CMT + 5.783%) (F) | 6.125 | 06-23-25 | 4,300,000 | 4,070,730 | |
Financial services 0.8% | |||||
Enstar Finance LLC (5.750% to 9-1-25, then 5 Year CMT + 5.468%) | 5.750 | 09-01-40 | 4,000,000 | 3,339,401 | |
Insurance 5.3% | |||||
Markel Corp. (6.000% to 6-1-25, then 5 Year CMT + 5.662%) (F) | 6.000 | 06-01-25 | 5,250,000 | 5,101,044 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREFERRED INCOME FUND | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Insurance (continued) | |||||
MetLife, Inc. (5.875% to 3-15-28, then 3 month LIBOR + 2.959%) (C)(F) | 5.875 | 03-15-28 | 6,589,000 | $6,114,245 | |
SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (F)(G) | 6.500 | 11-13-26 | 7,350,000 | 4,279,097 | |
SBL Holdings, Inc. (7.000% to 5-13-25, then 5 Year CMT + 5.580%) (C)(F)(G) | 7.000 | 05-13-25 | 8,536,000 | 5,505,720 | |
Utilities 14.6% | 57,675,398 | ||||
Electric utilities 7.9% | |||||
Duke Energy Corp. (3.250% to 1-15-27, then 5 Year CMT + 2.321%) (C)(D) | 3.250 | 01-15-82 | 4,550,000 | 3,435,250 | |
Edison International (5.000% to 12-15-26, then 5 Year CMT + 3.901%) (F) | 5.000 | 12-15-26 | 4,022,000 | 3,438,067 | |
Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (F) | 5.375 | 03-15-26 | 9,250,000 | 8,237,356 | |
Emera, Inc. (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%) (C)(D) | 6.750 | 06-15-76 | 3,224,000 | 3,070,579 | |
NextEra Energy Capital Holdings, Inc. (5.650% to 5-1-29, then 3 month LIBOR + 3.156%) (C) | 5.650 | 05-01-79 | 7,000,000 | 6,321,054 | |
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (F)(G) | 10.250 | 03-15-28 | 6,760,000 | 6,632,079 | |
Independent power and renewable electricity producers 2.8% | |||||
Vistra Corp. (7.000% to 12-15-26, then 5 Year CMT + 5.740%) (F)(G) | 7.000 | 12-15-26 | 3,000,000 | 2,690,485 | |
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (F)(G) | 8.000 | 10-15-26 | 8,750,000 | 8,246,875 | |
Multi-utilities 3.9% | |||||
CenterPoint Energy, Inc. (6.125% to 9-1-23, then 3 month LIBOR + 3.270%) (F) | 6.125 | 09-01-23 | 6,181,000 | 5,887,403 | |
CMS Energy Corp. (4.750% to 3-1-30, then 5 Year CMT + 4.116%) (C)(D) | 4.750 | 06-01-50 | 4,250,000 | 3,718,750 | |
Dominion Energy, Inc. (4.350% to 1-15-27, then 5 Year CMT + 3.195%) (F) | 4.350 | 01-15-27 | 1,500,000 | 1,260,000 | |
Dominion Energy, Inc. (5.750% to 10-1-24, then 3 month LIBOR + 3.057%) (C)(D) | 5.750 | 10-01-54 | 5,000,000 | 4,737,500 | |
Capital preferred securities (H) 1.3% (0.8% of Total investments) | $5,210,816 | ||||
(Cost $6,457,350) | |||||
Financials 1.3% | 5,210,816 | ||||
Insurance 1.3% | |||||
MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month LIBOR + 3.960%) (C)(D)(G) | 7.875 | 12-15-37 | 4,940,000 | 5,210,816 | |
Yield (%) | Shares | Value | |||
Short-term investments 1.3% (0.8% of Total investments) | $5,285,251 | ||||
(Cost $5,285,943) | |||||
Short-term funds 1.3% | 5,285,251 | ||||
John Hancock Collateral Trust (I) | 4.9058(J) | 528,678 | 5,285,251 |
Total investments (Cost $746,821,677) 163.5% | $648,610,969 | ||||
Other assets and liabilities, net (63.5%) | (251,873,985) | ||||
Total net assets 100.0% | $396,736,984 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
CME | Chicago Mercantile Exchange |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | Includes preferred stocks and hybrid securities with characteristics of both equity and debt that pay dividends on a periodic basis. |
(B) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(C) | All or a portion of this security is pledged as collateral pursuant to the Credit Facility Agreement. Total collateral value at 4-30-23 was $430,981,047. A portion of the securities pledged as collateral were loaned pursuant to the Credit Facility Agreement. The value of securities on loan amounted to $215,797,158. |
(D) | All or a portion of this security is on loan as of 4-30-23, and is a component of the fund’s leverage under the Credit Facility Agreement. |
6 | JOHN HANCOCK PREFERRED INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
(E) | Non-income producing security. |
(F) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(G) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(H) | Includes hybrid securities with characteristics of both equity and debt that trade with, and pay, interest income. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(J) | The rate shown is the annualized seven-day yield as of 4-30-23. |
United States | 84.8% |
Canada | 9.3% |
Bermuda | 3.0% |
United Kingdom | 2.2% |
Other countries | 0.7% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREFERRED INCOME FUND | 7 |
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 129,000,000 | USD | Fixed 3.662% | USD Federal Funds Rate Compounded OIS | Semi-Annual | Quarterly | May 2026 | — | — | — |
— | — | — |
Derivatives Currency Abbreviations | |
USD | U.S. Dollar |
Derivatives Abbreviations | |
OIS | Overnight Index Swap |
OTC | Over-the-counter |
8 | JOHN HANCOCK PREFERRED INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 4-30-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Preferred securities | ||||
Communication services | $23,374,648 | $23,374,648 | — | — |
Consumer discretionary | 3,546,020 | 3,546,020 | — | — |
Energy | 4,724,900 | 4,724,900 | — | — |
Financials | 189,091,760 | 185,267,665 | $3,824,095 | — |
Industrials | 4,523,115 | 4,523,115 | — | — |
Real estate | 14,368,802 | 14,368,802 | — | — |
Utilities | 114,481,897 | 103,287,194 | 11,194,703 | — |
Common stocks | 11,628,654 | 11,628,654 | — | — |
Corporate bonds | 272,375,106 | — | 272,375,106 | — |
Capital preferred securities | 5,210,816 | — | 5,210,816 | — |
Short-term investments | 5,285,251 | 5,285,251 | — | — |
Total investments in securities | $648,610,969 | $356,006,249 | $292,604,720 | — |
Derivatives: | ||||
Assets | ||||
Swap contracts | — | — | — | — |
| | 9 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 528,678 | — | $148,449,575 | $(143,166,516) | $2,884 | $(692) | $262,055 | — | $5,285,251 |
10 | | |
1 Year John Hancock Preferred I... Chart |
1 Month John Hancock Preferred I... Chart |
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