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JHPI
US47804J7761
Active ETFEquity

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
$22.98
1M perf.
+0.90%
1M flows
+€15M
AuM
€158M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
JHPI
$22.98

Performance & flows

February 11, 2026 → May 11, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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JHPI
$22.93
+0.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.90%
+0.57%
+8.79%
+34.82%
N/A
+0.34%
+2.81%
+2.24%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
47804J776
ISIN
US47804J7761
AuM
€158M
TER
0.85%
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$22.93
1D NAV change
+0.01%
Dividend policy
No. of holdings
206
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+0.57%
+8.79%
+34.82%
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
91.69%
Canada
5.93%
Unavailable
0.49%
Other
1.89%
Sectors
Power
12.45%
Financials
8.66%
Insurance and reinsurance
6.57%
Banks
6.20%
Financial markets
3.41%
Pipelines
3.31%
Communication Services
1.85%
Other financial institutions
1.84%
Unavailable
49.36%
Other
6.36%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of March 31, 2026
Venture Global LNG, 9% perp., USD (A)
US86765KAE91
AltaGas, 7.2% 15oct2054, USD
US718547BA95
US05602XQR25
NRG Energy, 10.25% perp., USD (A)
Northwest Natural Gas, 7% 15sep2055, USD
Evergy, 6.65% 1jun2055, USD
Create a free account to view top holdings
US84857LAE11
US0256768591
US2333317921
US69349HAJ68
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD
US80620A2087
US29273VBH24
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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
€12.29B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

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 €158M in assets as of May 11, 2026.

How has JHPI performed lately?

Based on data from May 11, 2026, JHPI returned 0.90% over the past month, 0.57% over the last three months and 2.24% year-to-date.

What are the latest inflows or outflows for JHPI?

As of May 11, 2026, JHPI recorded net flows of +€15M over the last month and +€53M year-to-date.

Does JHPI distribute dividends?

JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 5.22%.

What are the main country or region exposures of JHPI?

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

In which sector or theme does JHPI invest in?

As of March 31, 2026, JHPI focuses largely on Power, Financials and Insurance and reinsurance.

How many securities does JHPI hold and how diversified is it?

As of March 31, 2026, JHPI holds 206 positions in its portfolio, with 14.66% of assets concentrated in its top 15 holdings.

What are the main positions in JHPI?

As of March 31, 2026, JHPI top three holdings include Venture Global LNG, 9% perp., USD (A), US86765KAE91 and AltaGas, 7.2% 15oct2054, USD.

What is the base currency of JHPI?

The base currency of JHPI is USD.

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