JHPI ETF

JHPI ETF
$21.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$222M
Expense Ratio
0.54%
Dividend Yield (Current)
6.18%
Holdings
213
Inception Date
Dec 14, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.94%
1 Year-0.96%
3 Year+8.48%

Asset Allocation

Stocks: 41.40%
Bonds: 58.09%
Other: 0.51%
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Top Holdings

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TickerNameWeight
-Jh Ctf3.43%
PPLCPpl Corporation Preferred Stock 02/29 71.13%
-SUNOCO LP CALLABLE VAR1.08%
VENLNGVenture Global Lng Inc 144A 12/31/2079 91.02%
-Allianz Se 6.5%0.95%
Top 10 Concentration: 12.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHPI ETF Overview

JHPI ETF (John Hancock Preferred Income ETF) is managed by John Hancock Investment Management with $221.5M in net assets. JHPI expense ratio is 0.54%, holding 213 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-12-14.

JHPI performance shows a YTD return of -1.94%. The 1-year return is -0.96%. JHPI dividend yield stands at 6.18%, paid monthly.

JHPI top holdings include Jh Ctf (3.4%), Ppl Corporation Preferred Stock 02/29 7 (1.1%), SUNOCO LP CALLABLE VAR (1.1%), Venture Global Lng Inc 144A 12/31/2079 9 (1.0%), Allianz Se 6.5% (0.9%). Go to all JHPI holdings, JHPI sectors, or JHPI dividends.

JHPI can be compared against other funds. Use JHPI overlap to find shared positions, or JHPI vs another fund for a side-by-side view. JHPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.26%
YTD
-1.94%
1 Year
-0.96%
3 Year
+8.48%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.43%
2PPLCPpl Corporation Preferred Stock 02/29 7Unknown1.13%
3-SUNOCO LP CALLABLE VAROther1.08%
4VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy1.02%
5-Allianz Se 6.5%Other0.95%
6CFG V6.375 PERP CCitizens Financial Group Inc 7.1688%Financials0.92%
7SOMNSouthern Co 0.00Unknown0.92%
8-Spire Inc. 0% 05/31/2056Other0.92%
9DUKUDuke Energy Corp Preferred Stock 08/29 7.75Unknown0.90%
10-Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:BOther0.90%