John Hancock Preferred Income Fund
US ˙ NYSE ˙ US41013W1080

SecurityHPI / John Hancock Preferred Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership50,346 shares
Latest Disclosed Value $ 789,921
Advisor Group Holdings, Inc. reports 9.74% increase in ownership of HPI / John Hancock Preferred Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,346 shares of John Hancock Preferred Income Fund (US:HPI) valued at $789,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,877 shares of John Hancock Preferred Income Fund. This represents a change in shares of 9.74% during the quarter. The current value of the position is $809,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 50,346 4,469 9.74 790 6.33 0.0007
2026-02-17 2025-12-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 45,877 1,108 2.47 743 2.20 0.0011
2025-11-14 2025-09-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44,769 283 0.64 726 2.11 0.0010
2025-09-04 2025-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44,486 1,549 3.61 711 -0.14 0.0013
2025-08-13 2025-06-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39,895 -3,042 663 0.0008
2025-05-12 2025-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 42,937 3,042 7.63 712 7.39 0.0016
2025-06-06 2024-12-31 13F/A-1 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39,895 -8,575 -17.69 663 -27.78 0.0015
2025-02-07 2024-12-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48,470 0 919 0.0023
2024-11-13 2024-09-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48,470 -4,044 -7.70 919 4.68 0.0021
2024-08-13 2024-06-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52,514 -4,539 -7.96 878 -7.49 0.0021
2024-05-10 2024-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 57,053 -7,490 -11.60 949 -6.88 0.0021
2024-02-12 2023-12-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64,543 -19,576 -23.27 1,018 -16.90 0.0018
2023-11-13 2023-09-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 84,119 34,819 70.63 1,226 63.33 0.0018
2023-08-21 2023-06-30 13F/A-1 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49,300 1,897 4.00 751 -1.06 0.0013
2023-08-10 2023-06-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49,300 1,897 751 0.0002
2023-05-12 2023-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 47,403 -1,877 -3.81 758 -4.17 0.0014
2023-02-10 2022-12-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49,280 -3,124 -5.96 791 -5.83 0.0016
2022-11-14 2022-09-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52,404 5,639 12.06 840 2.69 0.0019
2022-08-10 2022-06-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46,765 -3,560 -7.07 818 -15.84 0.0018
2022-05-04 2022-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 50,325 3,490 7.45 972 0.00 0.0019
2022-02-03 2021-12-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46,835 -4,950 -9.56 972 -12.67 0.0018
2021-11-05 2021-09-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 51,785 7,091 15.87 1,113 15.34 0.0023
2021-08-02 2021-06-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44,694 -1,708 -3.68 965 0.73 0.0021
2021-05-13 2021-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46,402 -8,191 -15.00 958 -10.63 0.0023
2021-02-10 2020-12-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54,593 -5,727 -9.49 1,072 -5.47 0.0029
2020-11-12 2020-09-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 60,320 -10,423 -14.73 1,134 -18.00 0.0034
2020-08-14 2020-06-30 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70,743 83 0.12 1,383 21.85 0.0046
2020-05-18 2020-03-31 13F HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70,660 70,660 1,135 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.