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JHPI

John Hancock Preferred Income ETF

USD

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Price alert · JHPI

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21.62 USD -0.01 -0.05%
As of Oct 30, 2026 Extended hours 21.62 0.00%
Bid
21.57 × 200
Ask
21.61 × 100
21.57 Day range 21.62
21.60 52-week range 23.35
YTD
-5.34%
1 year
-6.33%
Open
21.62
Prev close
21.63
Mkt cap
115.70M
Vol
40.25K
Avg vol
49.56K
EPS
1.15
P/E
18.77
Div yield
0.00%
More statistics
Low
21.57
High
21.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.10
200-d avg
22.69

5D chart

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JHPI five-day price chart21.621.621.721.721.7Oct 22Oct 23Oct 26Oct 27Oct 28

John Hancock Investments - Preferred Income ETF

Issuer
John Hancock Investments
Asset class
Fixed Income
Expense ratio
0.54%
Assets under management
$225.90M
NAV
21.51
Holdings
216
Inception
2021-12-14
Top 10 weight
11.86%

Top holdings

  1. JH CTF 2.86%
  2. PPLC PPL CORPORATION 1.14%
  3. PHILLIPS 66 CO 1.06%
  4. SUNOCO LP 1.06%
  5. NORTHWEST NATURAL HOLDI 1.02%
  6. ALLIANZ SE 1.00%
  7. EMERA US FINANCE LLC 0.97%
  8. SOMN SOUTHERN CO 0.93%
  9. FIRST CITIZENS BANCSHARE 0.91%
  10. CITIZENS FINANCIAL GROUP 0.90%
  11. DUKU DUKE ENERGY CORP 0.90%
  12. SPIRE INC 0.89%
  13. VENTURE GLOBAL LNG INC 0.87%
  14. SYSCO HOLD/ SYSC CORP 0.86%
  15. GLOBAL ATLANTIC FIN CO 0.86%
  16. NGL-PB NGL ENERGY PARTNERS LP 0.84%
  17. ALTAGAS LTD 0.82%
  18. NEXTERA ENERGY INC 0.82%
  19. AMERICAN NATIONAL GROUP 0.81%
  20. ROYAL BANK OF CANADA 0.80%
  21. UBS GROUP AG 0.78%
  22. XELLL XCEL ENERGY INC 0.77%
  23. ROGERS COMMUNICATIONS IN 0.77%
  24. ENTERGY CORP 0.77%
  25. SBL HOLDINGS INC 0.77%

Sector weights

  • Cash & Others 69.17%
  • Financial Services 17.85%
  • Utilities 7.26%
  • Communication Services 2.64%
  • Energy 1.50%
  • Real Estate 0.81%
  • Technology 0.76%

Country weights

  • United States 77.70%
  • Canada 9.81%
  • Other 2.85%
  • Japan 2.25%
  • France 2.13%
  • Bermuda 1.32%
  • Switzerland 1.25%
  • Germany 1.14%
  • Spain 0.84%
  • Finland 0.49%
  • United Kingdom 0.22%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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