John Hancock Preferred Income ETF (JHPI)

Assets	$218.60M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	9.90M
Dividend (ttm)	$1.35
Dividend Yield	6.12%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,057
Open	21.94
Previous Close	22.02
Day's Range	21.94 - 21.94
52-Week Low	21.92
52-Week High	23.56
Beta	0.38
Holdings	214
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.090	Aug 31, 2026
Jul 29, 2026	$0.14344	Jul 31, 2026
Jun 26, 2026	$0.11991	Jun 30, 2026
May 27, 2026	$0.06424	May 29, 2026
Apr 28, 2026	$0.15453	Apr 30, 2026
Mar 27, 2026	$0.11661	Mar 31, 2026

Performance

JHPI had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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