Price Chart
Key Statistics
Previous Close
$22.80Day Range
52-Week Range
Avg Volume
51.6KDividend Yield
5.62%Expense Ratio
0.85%AUM
$203.2MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.03% |
| Canada | 9.54% |
| Other | 3.39% |
| France | 2.60% |
| Japan | 1.50% |
| Germany | 1.26% |
| Bermuda | 1.24% |
| Switzerland | 1.19% |
| Spain | 0.99% |
| United Kingdom | 0.25% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Utilities
- Inception Date
- Dec 14, 2021
- Exchange
- NYSE_ARCA
- Description
- To seek a high level of current income, consistent with preservation of capital
Similar ETFs
The John Hancock Investments - Preferred Income ETF (JHPI) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 14, 2021. It currently manages $203.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 214 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.33% | |
| 1M | -0.21% | |
| 3M | -0.28% | |
| 6M | -0.61% | |
| YTD | -0.48% | |
| 1Y | +1.83% | |
| 3Y | +8.17% | |
| 5Y | -9.62% |
Moving Averages
$22.84
Below 20-Day MA$22.92
Below 50-Day MA$23.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.42
Current Price
$22.83
52-Week Low
$22.43
Current Yield
5.62%
Annual Dividend
$0.4089
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0365 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0452 | Jan 30, 2026 |
| Dec 29, 2025 | $0.2331 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0940 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1390 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1098 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0729 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1007 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| May 28, 2025 | $0.0775 | May 30, 2025 |
| Apr 28, 2025 | $0.0966 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1372 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0849 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0077 | Jan 31, 2025 |
| Dec 27, 2024 | $0.2488 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0968 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0947 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1789 | Sep 30, 2024 |
| Aug 28, 2024 | $0.0854 | Aug 30, 2024 |
| Jul 29, 2024 | $0.1379 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHPI | Utilities(85 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.59% |
| AUM | $203.2M | $1.38B | $1.38B |
| Dividend Yield | 5.62% | 3.36% | 9.69% |
| Avg Volume | 51.6K | 913.1K | 341.7K |
| Holdings | 214 | 226 | 154 |
| Performance | |||
| 1-Month Return | -0.59% | -0.66% | -0.89% |
| 6-Month Return | -0.57% | +5.08% | -1.17% |
| YTD Return | +0.01% | +5.65% | -0.67% |
| 1-Year Return | +1.65% | +11.18% | +1.03% |
Compare with Another ETF
Search for an ETF to compare with JHPI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.