JHPI ETF

$22.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$158M
Expense Ratio
0.54%
Dividend Yield (Current)
5.62%
Holdings
194
Inception Date
Dec 14, 2021
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.05%
1 Year+6.34%
3 Year+6.72%

Asset Allocation

Stocks: 83.77%
Bonds: 10.20%
Other: 6.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 20323.61%
NEENextera Energy Inc.1.20%
ALA:CAAltagas Ltd1.10%
SUNSunoco, Lp1.07%
PSXPhillips 661.06%
Top 10 Concentration: 13.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
8 payments
Total: $0.85

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JHPI ETF Overview

JHPI ETF (John Hancock Preferred Income ETF) is managed by John Hancock Investment Management with $158.3M in net assets. JHPI expense ratio is 0.54%, holding 194 positions across sectors including Financials, Utilities, Other. Inception date: 2021-12-14.

JHPI performance shows a YTD return of 1.05%. The 1-year return is 6.34%. JHPI dividend yield stands at 5.62%, paid monthly.

JHPI top holdings include Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032 (3.6%), Nextera Energy Inc. (1.2%), Altagas Ltd (1.1%), Sunoco, Lp (1.1%), Phillips 66 (1.1%). View all JHPI holdings, sector breakdown, or dividend history.

JHPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.05%
1 Year
+6.34%
3 Year
+6.72%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1-Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032Other3.61%
2NEENextera Energy Inc.Utilities1.20%
3ALA:CAAltagas LtdUnknown1.10%
4SUNSunoco, LpEnergy1.07%
5PSXPhillips 66Energy1.06%
6TXNMTxnm Energy IncEnergy1.04%
7-Venture Global Lng, Inc. Eqty00029Other1.03%
8-Humana, Inc. 6.00% 5/1/2055Other1.03%
9SR.PSpire Inc Preferred Stock 5.9Utilities1.01%
10SOMNSouthern Co Preferred Stock 12/28 7.125 7.125Unknown0.99%