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JHPI ETF · John Hancock Preferred Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$23.09
1M perf.
+1.99%
1M flows
+€9.3M
AuM
€150M
E/R
0.85%
Rating
Not rated
ESG Consensus®
JHPI
$23.09
Performance & flows
January 21, 2026 → April 21, 2026
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JHPI
$23.00
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.99% | +0.82% | +11.06% | +29.35% | N/A | +2.42% | +2.42% | +1.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$23.00
1D NAV change
-0.15%
Dividend policy
No. of holdings
195
Inception date
12/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks a portfolio of preferred securities with above average yields that can generate high income and protection of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +11.06% | +29.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.83%
Canada
6.18%
Other
1.99%
Sectors
Power
13.35%
Financials
8.38%
Insurance and reinsurance
6.99%
Banks
6.06%
Financial markets
3.59%
Pipelines
3.22%
Other financial institutions
2.07%
Communication Services
1.87%
Unavailable
47.83%
Other
6.63%
Diversification
Total weight of top 15 holdings out of 195
Top 15 holdings
Data as of February 28, 2026
AltaGas, 7.2% 15oct2054, USD
US86765KAE91
US718547BA95
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD
US05602XQR25
US69349HAJ68
US65339F1194
US8425878423
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NRG Energy, 10.25% perp., USD (A)
US2333317921
Venture Global LNG, 9% perp., USD (A)
US0256768591
Northwest Natural Gas, 7% 15sep2055, USD
US80620A2087
Evergy, 6.65% 1jun2055, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€11.51B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.49B |
JHCR | John Hancock Core Bond ETF | €1.89B |
JHMD | John Hancock Multifactor Developed International ETF | €1.07B |
JHML | John Hancock Multifactor Large Cap ETF | €933M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €813M |
Frequently asked questions about JHPI
What does John Hancock Preferred Income ETF, JHPI, invest in?
JHPI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of JHPI?
JHPI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was JHPI launched?
JHPI was introduced to the market on December 15, 2021. It trades on United States
Who is the ETF issuer of JHPI?
John Hancock Preferred Income ETF, JHPI, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHPI?
JHPI oversees €150M in assets as of April 21, 2026.
How has JHPI performed lately?
Based on data from April 21, 2026, JHPI returned 1.99% over the past month, 0.82% over the last three months and 1.86% year-to-date.
What are the latest inflows or outflows for JHPI?
As of April 21, 2026, JHPI recorded net flows of +€9.3M over the last month and +€44M year-to-date.
Does JHPI distribute dividends?
JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.95%.
What are the main country or region exposures of JHPI?
As of February 28, 2026, JHPI has significant geographic allocations in USA and Canada.
In which sector or theme does JHPI invest in?
As of February 28, 2026, JHPI focuses largely on Power, Financials and Insurance and reinsurance.
How many securities does JHPI hold and how diversified is it?
As of February 28, 2026, JHPI holds 195 positions in its portfolio, with 15.33% of assets concentrated in its top 15 holdings.
What are the main positions in JHPI?
As of February 28, 2026, JHPI top three holdings include AltaGas, 7.2% 15oct2054, USD, US86765KAE91 and US718547BA95.
What is the base currency of JHPI?
The base currency of JHPI is USD.
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