John Hancock Preferred Income ETF (JHPI)

Assets	$113.33M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	4.83M
Dividend (ttm)	$1.35
Dividend Yield	5.77%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,459
Open	23.38
Previous Close	23.38
Day's Range	23.38 - 23.50
52-Week Low	21.57
52-Week High	23.49
Beta	0.41
Holdings	185
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
Aug 27, 2025	$0.07286	Aug 29, 2025
Jul 29, 2025	$0.10065	Jul 31, 2025
Jun 26, 2025	$0.15493	Jun 30, 2025
May 28, 2025	$0.07754	May 30, 2025
Apr 28, 2025	$0.0966	Apr 30, 2025
Mar 27, 2025	$0.13723	Mar 31, 2025

Performance

JHPI had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.