HPI

JH Preferred Income
NYSE

Real-time Quotes | Provided by Morningstar

16.40
-0.65
-3.81%
Closed 16:00 03/27 EDT
OPEN
16.45
PREV CLOSE
17.05
HIGH
16.88
LOW
15.50
VOLUME
181.60K
TURNOVER
--
52 WEEK HIGH
24.44
52 WEEK LOW
9.16
TOTAL ASSET
786.83M
YTD YIELD
-30.65%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JH Preferred Income
Risk
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

780.45M
  • 18.2338%
  • 5.8721%
  • 1.5375%
  • 74.3566%

2019 Q4

780.45M

2019 Q3

769.95M

2019 Q1

758.50M

2018 Q4

701.21M

2018 Q3

768.91M

Dividend History

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