Symbols / HPI Stock $16.11 +0.19% John Hancock Preferred Income Fund

Financial Services • Asset Management • United States • NYQ
HPI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 431.62M
Enterprise Value
Income 34.53M
Sales 47.65M
FCF (ttm) 19.24M
Book/sh 16.10
Cash/sh
Employees
Insider 10d
IPO Jul 15, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 114.88%
P/E 12.49
Forward P/E
PEG
P/S 9.06
P/B 1.00
P/C
EV/EBITDA
EV/Sales
Quick Ratio 1.47
Current Ratio 1.56
Debt/Eq 59.62
LT Debt/Eq
EPS (ttm) 1.29
EPS next Y
EPS Growth -9.30%
Revenue Growth 1.20%
EPS Gr Q/Q -9.10%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 3.79%
ROE 7.97%
ROIC
Gross Margin 100.00%
Oper. Margin 88.42%
Profit Margin 72.48%
Shs Outstand 26.79M
Shs Float
Insider Own 0.05%
Instit Own 13.93%
Short Float
Short Ratio 0.67
Short Interest 65.52K
52W High 17.61
vs 52W High -8.52%
52W Low 15.26
vs 52W Low 5.57%
Beta 0.80
Impl. Vol.
Rel Volume 0.65
Avg Volume 62.40K
Volume 40.42K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $16.08
Price $16.11
Change 0.19%
About

John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.11
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-26 PHELAN KENNETH J. Director 613 $16.30 $10,001
2025-04-08 WRIGHT THOMAS ROWE Director 726 $15.16 $11,008
2025-01-14 BACIC WILLIAM K Trustee 610 $16.45 $10,034
2024-12-23 ELLISON-SOUTHALL NONI L Trustee 670 $16.78 $11,243
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
61.75
+298.97%
-31.03
+11.12%
-34.92
-134.28%
101.85
Operating Revenue
61.75
+298.97%
-31.03
+11.12%
-34.92
-134.28%
101.85
Operating Expense
0.53
+3.63%
0.52
+23.36%
0.42
-16.19%
0.50
Selling General And Administration
0.38
-11.77%
0.43
+13.25%
0.38
-28.31%
0.54
General And Administrative Expense
0.38
-11.77%
0.43
+13.25%
0.38
-28.31%
0.54
Other Operating Expenses
0.15
+86.90%
0.08
+138.42%
0.03
+190.72%
-0.04
Net Income
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Pretax Income
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Net Interest Income
4.32
-19.01%
5.34
-46.23%
9.93
+38.36%
7.17
Interest Expense
15.86
+23.13%
12.88
+309.47%
3.15
+53.40%
2.05
Interest Income
20.19
+10.79%
18.22
+39.38%
13.07
+41.70%
9.23
Gain On Sale Of Security
-19.09
+43.92%
-34.04
-500.94%
8.49
+264.31%
2.33
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Net Income From Continuing Operation Net Minority Interest
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Net Income From Continuing And Discontinued Operation
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Net Income Continuous Operations
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Normalized Income
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Net Income Common Stockholders
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Diluted EPS
2.30
+291.67%
-1.20
+10.45%
-1.34
Basic EPS
2.30
+291.67%
-1.20
+10.45%
-1.34
Basic Average Shares
26.62
+1.23%
26.29
-0.29%
26.37
Diluted Average Shares
26.62
+1.23%
26.29
-0.29%
26.37
Diluted NI Availto Com Stockholders
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Assets
689.24
+3.75%
664.34
-10.08%
738.84
-7.85%
801.81
Cash And Cash Equivalents
0.39
+67.60%
0.23
-30.48%
0.33
+55.61%
0.22
Cash Financial
0.39
+67.60%
0.23
-30.48%
0.33
+55.61%
0.22
Receivables
11.16
+32.52%
8.42
+26.05%
6.68
-34.96%
10.27
Investments And Advances
677.66
+3.49%
654.80
-10.38%
730.65
-7.53%
790.18
Total Liabilities Net Minority Interest
259.19
+0.25%
258.56
-2.23%
264.46
+3.68%
255.07
Payables
1.96
+47.46%
1.33
-81.59%
7.21
+66.08%
4.34
Accounts Payable
1.94
+49.85%
1.30
-81.73%
7.10
+70.24%
4.17
Other Payable
0.01
-56.48%
0.03
-71.98%
0.11
-36.90%
0.17
Long Term Debt And Capital Lease Obligation
257.10
+0.00%
257.10
+0.00%
257.10
+2.63%
250.50
Stockholders Equity
430.05
+5.98%
405.78
-14.46%
474.38
-13.24%
546.74
Common Stock Equity
430.05
+5.98%
405.78
-14.46%
474.38
-13.24%
546.74
Capital Stock
532.71
-0.98%
537.99
-0.90%
542.86
-0.25%
544.23
Common Stock
532.71
-0.98%
537.99
-0.90%
542.86
-0.25%
544.23
Share Issued
26.66
+0.59%
26.51
+0.51%
26.37
+0.39%
26.27
Ordinary Shares Number
26.66
+0.59%
26.51
+0.51%
26.37
+0.39%
26.27
Retained Earnings
-102.66
+22.35%
-132.21
-93.05%
-68.48
-2833.57%
2.51
Total Equity Gross Minority Interest
430.05
+5.98%
405.78
-14.46%
474.38
-13.24%
546.74
Total Capitalization
687.15
+3.66%
662.88
-9.38%
731.48
-8.25%
797.24
Invested Capital
687.15
+3.66%
662.88
-9.38%
731.48
-8.25%
797.24
Total Debt
257.10
+0.00%
257.10
+0.00%
257.10
+2.63%
250.50
Net Debt
256.71
-0.06%
256.87
+0.04%
256.77
+2.59%
250.28
Net Tangible Assets
430.05
+5.98%
405.78
-14.46%
474.38
-13.24%
546.74
Tangible Book Value
430.05
+5.98%
405.78
-14.46%
474.38
-13.24%
546.74
Available For Sale Securities
2.63
-25.43%
3.53
Cash Cash Equivalents And Federal Funds Sold
0.39
+67.60%
0.23
-84.12%
1.46
+13.10%
1.30
Financial Assets Designatedas Fair Value Through Profitor Loss Total
675.02
+3.65%
651.27
-10.86%
730.65
-7.53%
790.18
Investmentin Financial Assets
677.66
+3.49%
654.80
-10.38%
730.65
-7.53%
790.18
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow
37.11
+0.45%
36.94
+20.94%
30.55
+33.64%
22.86
Net Income From Continuing Operations
61.22
+294.03%
-31.55
+10.71%
-35.33
-134.86%
101.36
Other Non Cash Items
0.72
-59.73%
1.79
+137.17%
0.75
+61.28%
0.47
Gain Loss On Investment Securities
-23.57
-131.87%
73.97
+26.68%
58.40
+174.01%
-78.91
Change In Working Capital
-1.25
+82.98%
-7.35
-215.87%
6.34
+979.29%
-0.72
Change In Receivables
-2.74
-57.37%
-1.74
-148.47%
3.59
+170.12%
-5.12
Change In Payable
0.63
+110.71%
-5.88
-305.05%
2.87
-30.07%
4.10
Change In Other Current Assets
0.85
+185.81%
0.30
+757.52%
-0.05
-124.15%
0.19
Change In Other Current Liabilities
0.01
+122.88%
-0.03
+61.06%
-0.07
-162.61%
0.11
Financing Cash Flow
-36.95
+0.25%
-37.05
-21.75%
-30.43
-34.39%
-22.64
Net Issuance Payments Of Debt
6.60
-56.00%
15.00
Issuance Of Debt
6.60
-56.00%
15.00
Long Term Debt Issuance
6.60
-56.00%
15.00
Net Long Term Debt Issuance
6.60
-56.00%
15.00
Common Stock Dividend Paid
-36.95
+0.25%
-37.05
-0.05%
-37.03
+0.69%
-37.28
Cash Dividends Paid
-36.95
+0.25%
-37.05
-0.05%
-37.03
+0.69%
-37.28
Net Other Financing Charges
0.00
0.00
0.00
+100.00%
-0.36
Changes In Cash
0.16
+254.17%
-0.10
-185.29%
0.12
-44.39%
0.22
Beginning Cash Position
0.23
-30.48%
0.33
+55.61%
0.22
0.00
End Cash Position
0.39
+67.60%
0.23
-30.48%
0.33
+55.61%
0.22
Free Cash Flow
37.11
+0.45%
36.94
+20.94%
30.55
+33.64%
22.86
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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