JHPI

$23.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$120M
Expense Ratio
0.54%
Dividend Yield (Current)
5.38%
Holdings
190
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+0.01%
1 Year+0.07%
3 Year+0.18%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 82.72%
Bonds: 10.27%
Other: 7.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jh Ctf4.29%
PCGUPG&E Corp1.21%
NWNNorthwest Natural Holding Co1.17%
ALA:CAAltagas Ltd1.17%
TMUSLT Mobile Usa Inc1.11%
Top 10 Concentration: 14.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
10 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.66%
YTD
+6.87%
1 Year
+6.87%
3 Year
+18.18%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther4.29%
2PCGUPG&E CorpUnknown1.21%
3NWNNorthwest Natural Holding CoUtilities1.17%
4ALA:CAAltagas LtdUnknown1.17%
5TMUSLT Mobile Usa IncCommunication Services1.11%
6SUNSunoco, LpEnergy1.09%
7-Venture Global Lng, Inc. Eqty00029Other1.07%
8ETenergy transfer lpEnergy1.06%
9DTEDte Energy Co.Utilities1.00%
10SCE.PRMSce Trust ViiUtilities0.97%