Companies: 10,795·Total market cap: $144.5T
John Hancock Preferred Income Fund

John Hancock Preferred Income Fund

HPINYSEFinancial Services● Active
$16.09
+$0.05(+0.31%)
Market Cap$431085694
P/E Ratio—
52W High$17.61
52W Low$15.26
Cash on HandFinancialsRevenue

John Hancock Preferred Income Fund (HPI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HPI · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.2M▲ +474.2% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$2.2M
shortTermInvestments
YoY Change vs Prior Year
+474.2%
vs prior fiscal year
Latest Quarter
$7.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash & ST Investments$2.2MCash on Hand
Total Debt$257.1MTotal Debt
Net Cash / Net Debt−$254.9MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

John Hancock Preferred Income Fund carries a net debt position of $254.9M. Total debt ($257.1M) exceeds cash on hand ($2.2M). John Hancock Preferred Income Fund cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2.2M − $257.1M = −$254.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$2.2M+474.2%
Jul 31, 2024$0.4M+67.6%
Jul 31, 2023$0.2M-30.5%
Jul 31, 2022$0.3M+55.6%
Jul 31, 2021$0.2M-73.4%
HPI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
John Hancock Preferred Income Fund
John Hancock Preferred Income FundYOU
HPI
$2.2M0.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

John Hancock Preferred Income Fund (HPI) cash on hand as of July 31, 2025 is $2.2M, comprising $0 in cash and cash equivalents (CCE) plus $2.2M in short-term investments — reported as John Hancock Preferred Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as John Hancock Preferred Income Fund cash reserves or cash position.

John Hancock Preferred Income Fund annual cash on hand history shows increased +474.2% in 2025: increased +474.2% in 2025. John Hancock Preferred Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

John Hancock Preferred Income Fund carries total debt of $257.1M against cash of $2.2M, resulting in a net debt position of -$254.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HPI cash on hand · 5 questions

As of July 31, 2025, John Hancock Preferred Income Fund (HPI) has $2,238,867 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $2,238,867 in short-term investments. Latest quarter (January 31, 2026): $7,726,252. Data sourced from the annual 10-K filing via FMP.

HPI cash on handHPI cash reservesHPI cash 2025how much cash does HPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · John Hancock Preferred Income Fund · John Hancock Preferred Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025