JHPI
John Hancock Investments - Preferred Income ETFJohn Hancock InvestmentsPrice Chart
Key Statistics
Previous Close
$22.92Day Range
52-Week Range
Avg Volume
50.5KDividend Yield
5.62%Expense Ratio
0.85%AUM
$158.7MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.68% |
| Canada | 10.24% |
| Other | 3.90% |
| France | 2.11% |
| Bermuda | 1.37% |
| Switzerland | 1.16% |
| Japan | 1.02% |
| United Kingdom | 0.66% |
| Spain | 0.49% |
| Germany | 0.37% |
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 $158.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 202 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -0.57% | — | ||
| 1M | -1.15% | — | ||
| 3M | -0.25% | — | ||
| 6M | -1.91% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +1.09% | — | ||
| 3Y | +9.26% | — | ||
| 5Y | -9.06% | — |
Moving Averages
$23.18
Below 20-Day MA$23.09
Below 50-Day MA$22.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.42
Current Price
$22.90
52-Week Low
$21.75
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(92 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.77% | 0.59% |
| AUM | $158.7M | $1.74B | $1.36B |
| Dividend Yield | 5.62% | 3.51% | 6.05% |
| Avg Volume | 50.5K | 1.8M | 469.9K |
| Holdings | 202 | 219 | 151 |
| Performance | |||
| 1-Month Return | -0.96% | -0.21% | -1.79% |
| 6-Month Return | -1.35% | +6.73% | -2.47% |
| YTD Return | +0.37% | +5.19% | -0.73% |
| 1-Year Return | +2.05% | +15.29% | +0.11% |
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