John Hancock Preferred Income Fund
HPI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $390 | $233 | $335 |
| Short-Term Investments | $2,239 | $0 | $0 | $0 |
| Receivables | $6,732 | $11,161 | $8,422 | $6,681 |
| Inventory | $0 | $0 | -$3,409 | -$8,465 |
| Other Curr. Assets | -$917 | $2,402 | $3,409 | $8,465 |
| Total Curr. Assets | $8,053 | $13,953 | $8,654 | $7,016 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $679,176 | $677,657 | $654,802 | $730,646 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $199,248 | -$654,802 | -$730,646 |
| Total NC Assets | $679,218 | $876,905 | $654,802 | $730,646 |
| Other Assets | $0 | -$201,620 | $883 | $1,181 |
| Total Assets | $687,271 | $689,238 | $664,340 | $738,842 |
| Liabilities | – | – | – | – |
| Payables | $0 | $600 | $1,297 | $6,377 |
| 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 | -$1,297 | -$6,377 |
| Total Curr. Liab. | $1,139 | $600 | $1,297 | $7,101 |
| 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 | $136 | -$257,100 | -$257,100 |
| Total NC Liab. | $257,238 | $257,236 | $257,100 | $7,101 |
| Other Liabilities | $0 | $1,357 | $159 | $250,262 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258,376 | $259,192 | $258,556 | $264,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525,731 | $532,711 | $537,990 | $542,861 |
| Retained Earnings | -$96,836 | -$102,665 | -$132,207 | -$68,482 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $428,895 | $430,046 | $405,783 | $474,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687,271 | $689,238 | $664,340 | $738,842 |
| Net Debt | $257,100 | $256,710 | $256,867 | $256,765 |