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JHPI

John Hancock Preferred Income ETF

Active ETFEquity
Not rated

The JHPI Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$22.40
+$0.01 (+0.04%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$22.38$22.41
52W price range
$22.38$23.56
YTD Perf.
+1.03%
YTD Flows
Annualized volatility
Fund AuM
€188M
Share class AuM
€188M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US47804J7761
TER
0.85%
Inception date
12/15/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
53.08%
Utilities
27.86%
Energy
6.53%
Telecommunications
6.08%
Technology
1.15%
Business Services
1.13%
Industrials
1.06%
Unavailable
2.17%
Other
0.94%
Latest JHPI news

No content available for this fund

FAQ about JHPI

JHPI is a Active ETF. This ETF provides exposure to Other Equities.
JHPI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
JHPI was introduced to the market on December 15, 2021. It trades on United States
John Hancock Preferred Income ETF, JHPI, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
JHPI oversees €188M in assets as of September 1, 2026.
JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.00%.
As of July 31, 2026, JHPI has significant geographic allocations in USA, Canada and France.
As of July 31, 2026, JHPI focuses largely on Finance, Utilities and Energy.
As of July 31, 2026, JHPI holds 211 positions in its portfolio, with 14.86% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JHPI top three holdings include Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A).
The base currency of JHPI is USD.
Data as of 07/31/26
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%

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