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HPI
John Hancock Preferred Income Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 9:43:26 AM EDT
14.06USD-0.636%(-0.09)11,560
13.62Bid14.67Ask1.05Spread

HPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,567 FTDs. The average number of FTDs per day for September 2026 is 389.

HPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

HPI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,567+1,56770.7K2026-09-142026-10-1615.1023,662
2026-09-10—070.2K2026-09-112026-10-1515.260
2026-09-09—058.5K2026-09-102026-10-1415.470
2026-09-08—031.5K2026-09-092026-10-1315.650
2026-09-04—035.2K2026-09-082026-10-0915.690
2026-09-03—-1,93444.5K2026-09-042026-10-0815.720
2026-09-021,934+1,93483.9K2026-09-032026-10-0715.7530,461
2026-09-01—041.6K2026-09-022026-10-0615.770
2026-08-31—061.8K2026-09-012026-10-0515.850
2026-08-28—-8,138100.7K2026-08-312026-10-0215.850
2026-08-278,138+7,92734.2K2026-08-282026-10-0115.85128,987
2026-08-26211+21124.6K2026-08-272026-09-3015.963,368
2026-08-25—057.9K2026-08-262026-09-2915.960
2026-08-24—073.2K2026-08-252026-09-2815.830
2026-08-21—026.7K2026-08-242026-09-2515.910
2026-08-20—024.9K2026-08-212026-09-2416.000
2026-08-19—054.8K2026-08-202026-09-2316.090
2026-08-18—036.4K2026-08-192026-09-2216.050
2026-08-17—-1,04031.8K2026-08-182026-09-2116.030
2026-08-141,040+1,04037.7K2026-08-172026-09-1816.0916,734
2026-08-13—-4642.8K2026-08-142026-09-1716.170
2026-08-1246-11538.6K2026-08-132026-09-1616.20745
2026-08-11161+3028.8K2026-08-122026-09-1516.222,611
2026-08-10131+13132.9K2026-08-112026-09-1416.172,118
2026-08-07—042.4K2026-08-102026-09-1116.160
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out