JHPI
John Hancock Investments - Preferred Income ETF
JHPI | AMEX
$22.29
+$0.04 (+0.18%)
Sep 21, 2026, 12:07 PM ET · Market open
+0.18%
(1D)Key Statistics
Market Cap 119.23M
AVG Volume 47.33K
AUM 217.56M
NAV 22.20
1D Range
22.29 22.34
52W Range
22.11 23.56
About JHPI
The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
Asset Class Fixed Income
Holdings 213
Inception Date Dec 13, 2021
Expense Ratio 0.54%
Domicile United States
ISIN US47804J7761
Provider John Hancock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 82.99% |
| Financial Services | 7.28% |
| Utilities | 6.75% |
| Communication Services | 1.21% |
| Technology | 1.05% |
Top Holdings
6.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | JHPI | 2.78% |
| Ppl Corporation | PPLC | 1.13% |
| Sunoco LP | JHPI | 1.09% |
| Venture Global Lng I... | JHPI | 1.03% |
| Allianz Se | JHPI | 0.95% |
Dividends
Yield 6.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 26, 26 | $0.0900 | Aug 30, 26 |
| Jul 28, 26 | $0.1434 | Jul 30, 26 |
| Jun 25, 26 | $0.1199 | Jun 29, 26 |
| May 26, 26 | $0.0642 | May 28, 26 |
| Apr 27, 26 | $0.1545 | Apr 29, 26 |
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