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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
3.39M
Holdings value Q3 2024
$64.2M
Value change Q3 2024
+$745K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
19
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.39M $64.2M +$745K $18.95 56
2024 Q2 3.34M $55.8M +$4.68M $16.71 55
2024 Q1 3.06M $50.8M -$2.96M $16.63 59
2023 Q4 3.16M $49.9M -$2.68M $15.78 55
2023 Q3 3.38M $49.2M +$602K $14.57 57
2023 Q2 3.41M $51.9M -$1.26M $15.23 59
2023 Q1 3.48M $55.7M -$159K $16.00 59
2022 Q4 3.5M $56.1M +$7.41M $16.05 63
2022 Q3 3.2M $51.3M -$1.82M $16.02 55
2022 Q2 3.33M $58.2M +$1.45M $17.51 61
2022 Q1 3.24M $62.7M +$2.97M $19.35 60
2021 Q4 3.03M $62.7M +$285K $20.75 67
2021 Q3 3.04M $65.2M +$186K $21.50 63
2021 Q2 3.03M $65.4M -$71.5K $21.60 68
2021 Q1 3.04M $62.9M +$9.16M $20.67 66
2020 Q4 2.6M $51.1M +$7.52M $19.68 68
2020 Q3 2.2M $41.3M -$2.21M $18.82 66
2020 Q2 2.17M $42.5M -$348K $19.56 60
2020 Q1 2.2M $35.3M -$3.26M $16.07 59
2019 Q4 2.34M $53.4M +$2.58M $22.81 68
2019 Q3 2.06M $49.6M +$529K $24.14 59
2019 Q2 2.05M $47.3M -$2.37M $23.17 60
2019 Q1 2.15M $48.8M -$2.8M $22.67 62
2018 Q4 2.29M $43.2M +$3.95M $18.84 62
2018 Q3 1.93M $42.5M +$11.2K $21.98 61
2018 Q2 1.93M $42.1M +$72.7K $21.78 61
2018 Q1 1.94M $39.6M +$156K $20.48 63
2017 Q4 1.92M $41.2M -$1.58M $21.42 60
2017 Q3 1.75M $38.3M -$1.06M $21.93 47
2017 Q2 1.75M $36.8M -$5.76M $21.86 47
2017 Q1 2.13M $43.9M -$555K $21.25 53
2016 Q4 2.16M $42.7M +$3.3M $20.35 53
2016 Q3 1.99M $43.3M -$4.83M $22.44 48
2016 Q2 2.19M $50M -$2.9M $22.84 49
2016 Q1 2.3M $50.9M +$1.98M $22.22 48
2015 Q4 2.21M $44.4M +$5.16M $20.02 49
2015 Q3 1.91M $36.9M -$719K $19.33 43
2015 Q2 1.93M $37.4M -$3.91M $19.39 38
2015 Q1 2.21M $45.9M -$4.09M $21.17 42
2014 Q4 2.35M $47.5M -$733K $20.41 40
2014 Q3 2.39M $47.8M +$2.94M $20.05 44
2014 Q2 2.24M $46.1M -$3.05M $20.59 43
2014 Q1 2.39M $47.5M +$4.85M $19.91 44