New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›John Hancock Investments›JHPI

JHPI

John Hancock Preferred Income ETF

Active ETF Equity

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.

$22.75

-$0.02 (-0.09%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$22.72$22.77

52W price range

$22.40$23.34

YTD Perf.

+2.12%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47804J7761

TER

0.85%

Inception date

12/15/2021

Issuer

John Hancock Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.79%

Power

11.20%

Banks

5.77%

Utilities

5.58%

Insurance and reinsurance

5.15%

Financial markets

3.12%

Pipelines

2.80%

Non-Corporate

2.63%

Unavailable

31.60%

Other

11.37%

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 €186M in assets as of July 17, 2026.

JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.05%.

As of May 31, 2026, JHPI has significant geographic allocations in USA, Canada and Bermuda.

As of May 31, 2026, JHPI focuses largely on Finance, Power and Banks.

As of May 31, 2026, JHPI holds 210 positions in its portfolio, with 14.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JHPI top three holdings include US86765KAE91, US29103HAB33 and Venture Global LNG, 9% perp., USD (A).

The base currency of JHPI is USD.

Top 10 holdings

Data as of 05/31/26

US86765KAE91

1.34%

US29103HAB33

1.10%

Venture Global LNG, 9% perp., USD (A)

1.09%

PPL Corp.

1.06%

AltaGas, 7.2% 15oct2054, USD

0.95%

Northwest Natural Gas, 7% 15sep2055, USD

0.94%

Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD

0.92%

US92343VHN73

0.92%

US25746UEA34

0.92%

US018820AF78

0.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

John Hancock Preferred Income ETF

FAQ about JHPI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US