Price Chart
Key Statistics
Previous Close
$21.68Day Range
52-Week Range
Avg Volume
57.2KDividend Yield
5.62%Expense Ratio
0.54%AUM
$224.6MShares 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 % |
|---|---|
| Cash & Others | 82.93% |
| Financial Services | 7.18% |
| Utilities | 7.02% |
| Communication Services | 1.37% |
| Technology | 0.83% |
| Energy | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.17% |
| Canada | 10.29% |
| Other | 3.06% |
| Japan | 2.34% |
| France | 2.20% |
| Bermuda | 1.39% |
| Germany | 1.29% |
| Switzerland | 1.17% |
| Spain | 0.86% |
| United Kingdom | 0.23% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- 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 $224.6M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 213 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 3.79% | 844,897 | $8.4M |
| 2 | PPLC | PPL CORPORATION | 1.13% | 54,450 | $2.5M |
| 3 | — | PHILLIPS 66 CO | 1.08% | 2,496,000 | $2.4M |
| 4 | — | SUNOCO LP | 1.06% | 2,338,000 | $2.4M |
| 5 | — | ALLIANZ SE | 1.02% | 2,400,000 | $2.3M |
| 6 | — | EMERA US FINANCE LLC | 0.99% | 2,245,000 | $2.2M |
| 7 | — | CITIZENS FINANCIAL GROUP | 0.92% | 2,043,000 | $2.0M |
| 8 | SOMN | SOUTHERN CO | 0.91% | 42,977 | $2.0M |
| 9 | — | SPIRE INC | 0.90% | 2,069,000 | $2.0M |
| 10 | — | VENTURE GLOBAL LNG INC | 0.89% | 1,999,000 | $2.0M |
| 11 | — | GLOBAL ATLANTIC FIN CO | 0.87% | 1,983,000 | $2.0M |
| 12 | DUKU | DUKE ENERGY CORP | 0.87% | 40,000 | $1.9M |
| 13 | NGL-PB | NGL ENERGY PARTNERS LP | 0.87% | 75,725 | $1.9M |
| 14 | — | ALTAGAS LTD | 0.83% | 1,855,000 | $1.9M |
| 15 | — | NORTHWEST NATURAL HOLDI | 0.83% | 1,879,000 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.18% | |
| 1M | -2.34% | |
| 3M | -4.10% | |
| 6M | -6.12% | |
| YTD | -5.40% | |
| 1Y | -6.78% | |
| 3Y | +8.20% | |
| 5Y | -14.09% |
Moving Averages
$21.77
Below 20-Day MA$22.15
Below 50-Day MA$22.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.36
Current Price
$21.69
52-Week Low
$21.67
Current Yield
5.62%
Annual Dividend
$0.3719
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0642 | May 29, 2026 |
| Apr 28, 2026 | $0.1545 | Apr 30, 2026 |
| Mar 27, 2026 | $0.1166 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JHPI | Cash & Others(1140 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.58% |
| AUM | $224.6M | $1.85B | $1.30B |
| Dividend Yield | 5.62% | 9.56% | 9.73% |
| Avg Volume | 57.2K | 759.2K | 715.8K |
| Holdings | 213 | 251 | 174 |
| Performance | |||
| 1-Month Return | -2.34% | -1.95% | -3.27% |
| 6-Month Return | -4.78% | +6.46% | -5.54% |
| YTD Return | -4.93% | +1.62% | -6.42% |
| 1-Year Return | -5.58% | +1.09% | -7.63% |
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