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HPI · John Hancock Preferred Income Fund

Company overview

John Hancock Preferred Income Fund owns preferred securities, including some that can convert into common shares. The fund collects preferred payments, while credit strength, redemption terms and rates influence the value left for shareholders.

Business
Preferred-stock funds
Listing
HPI · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Preferred dividends and interest become net investment income after fund and financing costs. Convertible value changes, calls and credit results affect NAV outside that recurring income figure.

John Hancock Preferred Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.56Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31
Latest declared dividend$0.1235Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.1900Sep 29, 2026
Market price$13.8900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV2.11% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.