John Hancock Preferred Income Fund
HPI · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $390 | $425 |
| Short-Term Investments | $2,239 | $3,641 | $0 | $0 |
| Receivables | $6,732 | $9,251 | $11,161 | $8,214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$917 | -$12,892 | $2,402 | $2,852 |
| Total Curr. Assets | $8,053 | $0 | $13,953 | $8,639 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $475,502 | $0 | $677,657 | $671,288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $203,716 | $0 | $199,248 | $39 |
| Total NC Assets | $679,218 | $0 | $876,905 | $671,328 |
| Other Assets | $0 | $696,398 | -$201,620 | $0 |
| Total Assets | $687,271 | $696,398 | $689,238 | $679,967 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $600 | $317 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,139 | $0 | $0 | $1,386 |
| Total Curr. Liab. | $1,139 | $0 | $600 | $1,703 |
| LT Debt | $257,100 | $257,100 | $257,100 | $257,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | -$257,100 | $136 | -$257,100 |
| Total NC Liab. | $257,238 | $0 | $257,236 | $257,200 |
| Other Liabilities | $0 | $260,947 | $1,357 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258,376 | $260,947 | $259,192 | $258,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525,731 | $533,938 | $532,711 | $539,171 |
| Retained Earnings | -$96,836 | -$98,486 | -$102,665 | -$118,108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $428,895 | $435,452 | $430,046 | $421,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687,271 | $696,398 | $689,238 | $679,967 |
| Net Debt | $257,100 | $257,100 | $256,710 | $256,675 |