John Hancock Preferred Income ETF (JHPI)

Assets	$44.24M
Expense Ratio	0.54%
PE Ratio	4.42
Shares Out	1.95M
Dividend (ttm)	$1.43
Dividend Yield	6.27%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	27.72%
1-Year Return	+4.69%

Volume	7,325
Open	22.80
Previous Close	22.80
Day's Range	22.80 - 22.88
52-Week Low	21.57
52-Week High	23.49
Beta	0.42
Holdings	143
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
Nov 26, 2024	$0.097	n/a
Oct 29, 2024	$0.095	Oct 31, 2024
Sep 26, 2024	$0.179	Sep 30, 2024
Aug 28, 2024	$0.085	Aug 30, 2024
Jul 29, 2024	$0.138	Jul 31, 2024
Jun 26, 2024	$0.132	Jun 28, 2024