John Hancock Preferred Income Fund
HPI · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $4 | $0 | $0 |
| Receivables | $7 | $9 | $11 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$13 | $2 | $3 |
| Total Curr. Assets | $8 | $0 | $14 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $476 | $0 | $678 | $671 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $0 | $199 | $0 |
| Total NC Assets | $679 | $0 | $877 | $671 |
| Other Assets | $0 | $696 | -$202 | $0 |
| Total Assets | $687 | $696 | $689 | $680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $1 |
| Total Curr. Liab. | $1 | $0 | $1 | $2 |
| LT Debt | $257 | $257 | $257 | $257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$257 | $0 | -$257 |
| Total NC Liab. | $257 | $0 | $257 | $257 |
| Other Liabilities | $0 | $261 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $261 | $259 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526 | $534 | $533 | $539 |
| Retained Earnings | -$97 | -$98 | -$103 | -$118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $429 | $435 | $430 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $696 | $689 | $680 |
| Net Debt | $257 | $257 | $257 | $257 |