John Hancock Preferred Income ETF (JHPI)

Assets	$55.02M
Expense Ratio	0.54%
PE Ratio	2.80
Shares Out	2.43M
Dividend (ttm)	$1.41
Dividend Yield	6.19%
Ex-Dividend Date	Jan 29, 2025
Payout Ratio	17.33%
1-Year Return	+3.25%

Volume	16,711
Open	22.94
Previous Close	22.84
Day's Range	22.83 - 22.94
52-Week Low	21.77
52-Week High	23.49
Beta	0.42
Holdings	155
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
Jan 29, 2025	$0.00772	Jan 31, 2025
Dec 27, 2024	$0.24881	Dec 31, 2024
Nov 26, 2024	$0.09675	Nov 29, 2024
Oct 29, 2024	$0.09468	Oct 31, 2024
Sep 26, 2024	$0.17892	Sep 30, 2024
Aug 28, 2024	$0.08539	Aug 30, 2024