John Hancock Preferred Income ETF (JHPI)

Assets	$40.03M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.37
Dividend Yield	6.13%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+6.26%

Volume	6,735
Open	22.37
Previous Close	22.33
Day's Range	22.34 - 22.41
52-Week Low	19.86
52-Week High	22.61
Beta	0.29
Holdings	127
Inception Date	Dec 14, 2021

About JHPI

Fund Home Page

The John Hancock Preferred Income ETF (JHPI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that attempts to generate income by primarily investing in preferred securities in the US market. JHPI was launched on Dec 14, 2021 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHPI
• ETF Provider: John Hancock

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.13157	Jun 28, 2024
May 29, 2024	$0.07315	May 31, 2024
Apr 25, 2024	$0.15141	Apr 30, 2024
Mar 25, 2024	$0.12301	Mar 28, 2024
Feb 26, 2024	$0.08399	Feb 29, 2024
Jan 26, 2024	$0.0185	Jan 31, 2024