Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $9.25M | 2.68% |
| Bank of America Corp., Series L, Conv. Pfd. | BACPL | $8.72M | 2.53% |
| Citigroup, Inc. 7.875% 10/30/40 | C PRN | $7.95M | 2.30% |
| Athene Holding Ltd., Series E, Pfd. | ATH E | $7.60M | 2.20% |
| Vistra Corp., Series C | — | $7.44M | 2.15% |
| Athene Holding Ltd., Series A, Pfd. | ATH A | $6.69M | 1.94% |
| ET V7.125 PERP G | ET | $6.58M | 1.91% |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | CMSD | $6.50M | 1.88% |
| Telephone and Data Systems, Inc., Series VV, Pfd. | TDS V | $6.38M | 1.85% |
| SEMPRA PREFERRED STOCK 07/79 5.75 | SREA | $6.08M | 1.76% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
15
Exited
15
Increased
8
Decreased
10
Unchanged
135
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| John Hancock Preferred Income Fund | 97% | — |
| John Hancock Preferred Income Fund III | 97% | — |
| John Hancock Preferred Income ETF · JHPI | 59% | 0.54% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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