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HPI: John Hancock Preferred Income Closed Fund (CEF)
Basic Info 16.79 0.17(1.00%) March 21
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 07/16/2003 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 7.67% |
| Expenses | - |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 1.0 | 13.7 | 13.1 | 19.4 | 8.6 | 9.2 | 8.4 | 7.9 | 18.7 | 16.1 | -7.3 | 16.3 | -7.0 | 30.9 | -4.8 | 14.9 | 9.9 | 5.9 | 24.3 | -11.5 | 9.9 | 23.8 | 14.2 | 38.3 | -18.2 | -18.8 | 30.9 | -7.1 | 3.7 | 9.1 |
| Sharpe Ratio | NA | 0.11 | 0.49 | 0.5 | 0.7 | 0.28 | NA | NA | 0.24 | 0.85 | 0.67 | -0.41 | 1.53 | -0.11 | 2.4 | -0.46 | 1.71 | 0.73 | 0.55 | 2.83 | -0.72 | 0.71 | 1.3 | 0.83 | 0.76 | -0.26 | -1.3 | 3.5 | -0.82 | 0.2 | 2.43 |
| Draw Down(%) | NA | 7.1 | 12.9 | 18.7 | 20.6 | 58.0 | NA | NA | 67.7 | 12.9 | 17.9 | 19.0 | 7.4 | 58.0 | 9.1 | 21.4 | 4.6 | 17.0 | 10.2 | 5.0 | 25.3 | 12.4 | 14.7 | 13.9 | 58.4 | 63.1 | 21.3 | 7.9 | 15.8 | 21.5 | 4.7 |
| Standard Deviation(%) | NA | 14.2 | 14.8 | 17.8 | 23.9 | 25.1 | NA | NA | 27.2 | 14.3 | 18.0 | 21.4 | 10.6 | 66.9 | 12.3 | 13.3 | 8.4 | 13.2 | 10.7 | 8.6 | 16.1 | 14.0 | 18.3 | 17.1 | 50.0 | 73.4 | 16.8 | 7.9 | 11.3 | 13.8 | 8.2 |
| Treynor Ratio | NA | 0.04 | 0.24 | 0.21 | 0.65 | 0.25 | NA | NA | 1.24 | 0.4 | 0.29 | -0.19 | 4.27 | -0.19 | -5.52 | -0.99 | 7.92 | 0.6 | 0.52 | 3.67 | -0.4 | -0.48 | -0.69 | -0.54 | -0.84 | 0.41 | 1.31 | 0.92 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.04 | 0.05 | 0.08 | 0.04 | NA | NA | 0.04 | 0.06 | 0.04 | 0.03 | 0.06 | 0.03 | 0.11 | -0.02 | 0.05 | 0.04 | 0.03 | 0.08 | -0.03 | 0.05 | 0.12 | 0.07 | 0.18 | 0.04 | -0.09 | 0.1 | -0.04 | 0.0 | 0.07 |
| Beta | NA | 0.43 | 0.31 | 0.42 | 0.26 | 0.28 | NA | NA | 0.05 | 0.3 | 0.41 | 0.47 | 0.04 | 0.37 | -0.05 | 0.06 | 0.02 | 0.16 | 0.11 | 0.07 | 0.29 | -0.21 | -0.34 | -0.26 | -0.45 | -0.46 | -0.17 | 0.3 | 0.2 | 0.48 | 0.13 |
| RSquared | NA | 0.09 | 0.05 | 0.11 | 0.02 | 0.02 | NA | NA | 0.0 | 0.06 | 0.12 | 0.13 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 7.5 | 7.7 | 9.3 | 8.7 | 10.4 | 9.7 | 7.9 | 9.7 | 7.5 | 8.3 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | -4.3 | 18.0 | -4.0 | -16.7 | -7.6 | -2.8 | 9.9 | -12.7 | 53.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2002
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