New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 4:02 PM UTC
LIVE
CLOSED
Last price
$22.93
+0.13%
1M perf.
-1.35%
1M flows
+€13M
AuM
€143M
E/R
0.85%
Rating
Not rated
ESG Consensus®
JHPI
$22.93
+0.13%
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
JHPI
$22.83
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35% | +0.85% | +6.87% | +30.96% | N/A | -1.13% | +0.58% | +0.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.83
1D NAV change
-0.24%
Dividend policy
No. of holdings
191
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +6.87% | +30.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.00%
Canada
7.16%
Bermuda
1.02%
Other
0.83%
Sectors
Power
13.09%
Financials
7.84%
Insurance and reinsurance
7.06%
Banks
6.43%
Pipelines
3.76%
Financial markets
3.74%
Other financial institutions
2.12%
Communication Services
1.87%
Unavailable
46.16%
Other
7.93%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of January 31, 2026
US65339F1194
Venture Global LNG, 9% perp., USD (A)
AltaGas, 7.2% 15oct2054, USD
US86765KAE91
US84857LAE11
US69349HAJ68
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD
US718547BA95
Create a free account to view top holdings
US8425878423
US2333317921
US0256768591
US80620A2087
Rogers Communications, 7.125% 15apr2055, USD
Northwest Natural Gas, 7% 15sep2055, USD
US87264A1051
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.34B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.48B |
JHCR | John Hancock Core Bond ETF | €1.99B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €919M |
JHSC | John Hancock Multifactor Small Cap ETF | €656M |
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 €143M in assets as of March 13, 2026.
How has JHPI performed lately?
Based on data from March 13, 2026, JHPI returned -1.35% over the past month, 0.85% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for JHPI?
As of March 13, 2026, JHPI recorded net flows of +€13M over the last month and +€34M year-to-date.
Does JHPI distribute dividends?
JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.08%.
What are the main country or region exposures of JHPI?
As of January 31, 2026, JHPI has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does JHPI invest in?
As of January 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 January 31, 2026, JHPI holds 191 positions in its portfolio, with 15.80% of assets concentrated in its top 15 holdings.
What are the main positions in JHPI?
As of January 31, 2026, JHPI top three holdings include US65339F1194, Venture Global LNG, 9% perp., USD (A) and AltaGas, 7.2% 15oct2054, USD.
What is the base currency of JHPI?
The base currency of JHPI is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
