John Hancock Preferred Income ETF (JHPI)

NYSEARCA: JHPI · Real-Time Price · USD
22.96
+0.01 (0.07%)
May 8, 2026, 4:00 PM EDT - Market closed
Assets$182.57M
Expense Ratio0.54%
PE Ration/a
Shares Out7.98M
Dividend (ttm)$1.33
Dividend Yield5.82%
Ex-Dividend DateApr 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume32,930
Open23.05
Previous Close22.94
Day's Range22.95 - 23.05
52-Week Low22.12
52-Week High23.56
Beta0.39
Holdings211
Inception DateDec 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-DividendAmountPay Date
Apr 28, 2026$0.15453Apr 30, 2026
Mar 27, 2026$0.11661Mar 31, 2026
Feb 25, 2026$0.03655Feb 27, 2026
Jan 28, 2026$0.04525Jan 30, 2026
Dec 29, 2025$0.23312Dec 31, 2025
Nov 24, 2025$0.09402Nov 26, 2025
Full Dividend History

Performance

JHPI had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

News

JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs

BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI)...

Other symbols: HPFHPIHPSHTDJHIJHMBJHS
4 years ago - PRNewsWire

John Hancock Investment Management launches preferred income ETF subadvised by Manulife Investment Management

TSX/NYSE/PSE: MFC     SEHK: 945 BOSTON, Dec. 15, 2021 /PRNewswire/ - John Hancock Investment Management LLC, a company of Manulife Investment Management, today announced the availability of John Hanco...

4 years ago - PRNewsWire