NYSEARCA:JHPI

John Hancock Preferred Income ETF (JHPI) Price, Holdings, & News

$21.91
+0.01 (+0.05%)
(As of 04/26/2024 ET)
Today's Range
$21.86
$21.93
50-Day Range
$21.90
$22.59
52-Week Range
$19.86
$22.61
Volume
10,536 shs
Average Volume
7,368 shs
Market Capitalization
$37.25 million
Assets Under Management
$36.97 million
Dividend Yield
6.12%
Net Expense Ratio
0.54%

About John Hancock Preferred Income ETF

The John Hancock Preferred Income ETF (JHPI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that attempts to generate income by primarily investing in preferred securities in the US market. JHPI was launched on Dec 14, 2021 and is managed by John Hancock.

JHPI Stock Price History

JHPI ETF News Headlines

John Hancock Preferred Income Closed Fund (HPI)
JHAC John Hancock Fundamental ALL Cap Core ETF
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
JHPI - John Hancock Preferred Income ETF
NYSE’s ETF Leaders: John Hancock’s Steve Deroian
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
John Hancock
Fund Name
John Hancock Preferred Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JHPI
Inception Date
12/14/2021
Fund Manager
Joseph H. Bozoyan, Bradley L. Lutz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
126

Fund Statistics

Assets Under Management
$36.97 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.28
Creation Fee
$300.00
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John Hancock Preferred Income ETF Expenses

TypeJHPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.69%0.50%0.51%
Other Expenses0.33%1.01%0.79%0.64%0.58%
Total Expense0.82%1.36%1.21%0.74%0.70%
Fee Waiver-0.28%-1.16%-0.69%-0.68%-0.57%
Net Expense0.54%0.91%0.94%0.58%0.58%

John Hancock Preferred Income ETF (JHPI) Holdings & Exposure

Top 10 JHPI Holdings

  • Energy Transfer LP 6.625%
    Holding Weight: 2.44%
  • JH Educational Technology Inc
    Holding Weight: 1.85%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 1.81%
  • Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
    Holding Weight: 1.78%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 1.56%
  • Edison International 5.375%
    Holding Weight: 1.53%
  • Algonquin Power & Utilities Corporation 0%
    Holding Weight: 1.52%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
    Holding Weight: 1.48%
  • Reinsurance Grp Of Amer Prefferd Stock
    Holding Weight: 1.45%
  • Vistra Energy Corporation 8%
    Holding Weight: 1.44%

JHPI Sector Exposure

JHPI Industry Exposure


JHPI ETF - Frequently Asked Questions

How have JHPI shares performed in 2024?

John Hancock Preferred Income ETF's stock was trading at $21.70 at the beginning of 2024. Since then, JHPI shares have increased by 1.0% and is now trading at $21.91.
View the best growth stocks for 2024 here
.

How often does John Hancock Preferred Income ETF pay dividends? What is the dividend yield for John Hancock Preferred Income ETF?

John Hancock Preferred Income ETF announced a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.1664 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for JHPI
.

What does JHPI invest in?

John Hancock Preferred Income ETF is a multi asset fund issued by John Hancock. JHPI focuses on target outcome investments. The fund's investments total to approximately $36.97 million assets under management.

What is the management fee for John Hancock Preferred Income ETF?

John Hancock Preferred Income ETF's management fee is 0.49% and has other expenses of 0.33%. However, JHPI has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for JHPI is 0.54%.

Who are John Hancock Preferred Income ETF's major shareholders?

John Hancock Preferred Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Quad Cities Investment Group LLC (0.95%) and Fortitude Family Office LLC (0.08%).

How do I buy shares of John Hancock Preferred Income ETF?

Shares of JHPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JHPI) was last updated on 4/27/2024 by MarketBeat.com Staff

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