John Hancock Preferred Income ETF (JHPI)

NYSEARCA: JHPI · IEX Real-Time Price · USD
25.36 -0.02 (-0.08%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$15.81M
NAV$25.30
Expense Ratio0.54%
PE Ration/a
Shares Out625,000
Dividend (ttm)$0.06
Dividend Yield0.24%
Ex-Dividend DateDec 27, 2021
1-Year Return+0.63%
Volume978
Open25.35
Previous Close25.38
Day's Range25.35 - 25.36
52-Week Low24.92
52-Week High24.92
Betan/a
Holdings110
Inception DateDec 14, 2021

About JHPI

The John Hancock Preferred Income ETF seeks a high level of current income, consistent with preservation of capital.

Asset ClassAlternative
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHPI

Top 10 Holdings

24.02% of assets
NameSymbolWeight
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)N/A3.20%
DTE Energy Co UnitsN/A3.01%
Dominion Energy Inc Series AN/A2.55%
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E-N/A2.49%
Energy Transfer LPN/A2.47%
Southern Co Unit - Series A (2019)N/A2.38%
The AES Corp UnitsN/A2.07%
Algonquin Power & Utilities CorporationN/A2.06%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.93%
NisourceN/A1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.062Dec 30, 2021
Full Dividend History

News

John Hancock Investment Management Launches Preferred Income ETF, ‘JHPI'

On Wednesday, John Hancock Investment Management LLC, a company of Manulife Investment Management, announced the availability of the John Hancock Preferred Income ETF (JHPI). The exchange-traded fund (E...

1 month ago - ETF Trends

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 Hancock...

1 month ago - PRNewsWire