JOHN HANCOCK PREFERRED INCOME FUND - SH BEN INT (HPI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
2.83 M
Holdings value Q1 2024
$46.9 M
Value change Q1 2024
+$1.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
30
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41013W108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.83 M $46.9 M +$1.24 M $16.63 57
2023 Q4 2.75 M $43.5 M +$3.05 M $15.78 55
2023 Q3 3.45 M $50.3 M +$577 K $14.57 58
2023 Q2 3.41 M $51.9 M -$1.26 M $15.23 59
2023 Q1 3.48 M $55.7 M -$139 K $16.00 59
2022 Q4 3.45 M $55.3 M +$7.07 M $16.05 61
2022 Q3 3.2 M $49.9 M -$1.8 M $16.02 55
2022 Q2 3.33 M $56.7 M +$1.51 M $17.51 61
2022 Q1 3.19 M $60 M +$2.85 M $19.35 58
2021 Q4 3.03 M $61 M +$323 K $20.75 67
2021 Q3 3.04 M $63.4 M +$128 K $21.50 64
2021 Q2 3.03 M $63.6 M -$1.87 M $21.60 68
2021 Q1 3.03 M $62.5 M +$8.84 M $20.67 65
2020 Q4 2.58 M $50.7 M +$8.82 M $19.68 66
2020 Q3 2.19 M $39.9 M -$2.23 M $18.82 64
2020 Q2 2.17 M $41.1 M -$338 K $19.56 59
2020 Q1 2.13 M $33 M -$3.26 M $16.07 58
2019 Q4 2.34 M $51.7 M +$2.58 M $22.81 67
2019 Q3 2.06 M $47.9 M +$529 K $24.13 59
2019 Q2 2.05 M $45.6 M -$2.34 M $23.17 59
2019 Q1 2.15 M $47.1 M -$4.49 M $22.67 60
2018 Q4 2.29 M $43.2 M +$3.95 M $18.84 62
2018 Q3 1.93 M $40.9 M -$1.53 M $21.98 61
2018 Q2 1.92 M $41.9 M -$16.3 K $21.78 59
2018 Q1 1.94 M $39.6 M +$420 K $20.48 63
2017 Q4 1.92 M $41.2 M -$1.58 M $21.42 60
2017 Q3 1.75 M $38.3 M -$831 K $21.93 47
2017 Q2 1.75 M $36.8 M -$5.76 M $21.86 47
2017 Q1 2.13 M $43.9 M -$555 K $21.25 53
2016 Q4 2.16 M $42.7 M +$3.3 M $20.35 53
2016 Q3 1.99 M $43.3 M -$4.83 M $22.44 48
2016 Q2 2.19 M $50 M -$3.3 M $22.84 49
2016 Q1 2.3 M $50.9 M +$1.98 M $22.22 48
2015 Q4 2.21 M $44.4 M +$5.16 M $20.02 49
2015 Q3 1.89 M $36.6 M -$719 K $19.33 42
2015 Q2 1.93 M $37.4 M -$3.91 M $19.39 38
2015 Q1 2.21 M $45.9 M -$4.11 M $21.17 42
2014 Q4 2.35 M $47.5 M -$733 K $20.41 40
2014 Q3 2.39 M $47.8 M +$2.94 M $20.05 44
2014 Q2 2.24 M $46.1 M -$3.05 M $20.59 43
2014 Q1 2.39 M $47.5 M +$4.27 M $19.91 44