HPI

JH Preferred Income
NYSE

Real-time Quotes | Provided by Morningstar

18.86
+0.35
+1.89%
Closed 16:00 05/27 EDT
OPEN
18.70
PREV CLOSE
18.51
HIGH
18.86
LOW
18.52
VOLUME
101.34K
TURNOVER
--
52 WEEK HIGH
24.44
52 WEEK LOW
9.16
TOTAL ASSET
786.83M
YTD YIELD
-17.00%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Preferred Income
Risk
Medium-high risk
Inception Date
2002-08-27
Benchmark
ICE BofA Hybrid Pref TR USD*100.0%+ICE BofAML Hybrid Pref TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Greg Phelps, Joseph Bozoyan, Brad Lutz

Asset Allocation

545.85M
  • 14.2844%
  • -4.2164%
  • 5.8746%
  • 84.0574%

2020 Q1

545.85M

2019 Q4

780.45M

2019 Q3

769.95M

2019 Q1

758.50M

2018 Q4

701.21M

Dividend History

Ex-Div Date
Dividend Per Share
05/08/2020
0.1235
04/09/2020
0.1235
03/11/2020
0.1235
02/12/2020
0.1235
12/27/2019
0.1235
More