HPI ETF

$15.97

Fund Essentials - as of Feb 27, 2026

Net Assets
$443M
Expense Ratio
2.31%
Dividend Yield (Current)
9.69%
Holdings
175
Inception Date
Aug 27, 2002
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.71%
1 Year+9.66%
3 Year+12.13%
5 Year+3.47%
10 Year+9.17%

Asset Allocation

Stocks: 82.05%
Bonds: 17.09%
Cash: 0.33%
Other: 0.53%

Top Holdings

View All →
TickerNameWeight
C V0 10/30/40CITIGROUP CAPITAL XIII2.78%
WFCWFC2.72%
BAC.KBAC.K2.46%
C:ARC:AR2.39%
VST:MBVST:MB2.19%
Top 10 Concentration: 22.93%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.69%
Frequency
Monthly
Latest Distribution
$0.12
Jun 11, 2026
12M Distributions
11 payments
Total: $1.36

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HPI ETF Overview

HPI ETF (John Hancock Preferred Income Fund) is managed by John Hancock Investment Management with $442.9M in net assets. HPI expense ratio is 2.31%, holding 175 positions across sectors including Unknown. Inception date: 2002-08-27.

HPI performance shows a YTD return of 0.71%. The 1-year return is 9.66% and the 5-year return is 3.47%. HPI dividend yield stands at 9.69%, paid monthly.

HPI top holdings include CITIGROUP CAPITAL XIII (2.8%), WFC (2.7%), BAC.K (2.5%), C:AR (2.4%), VST:MB (2.2%). View all HPI holdings, sector breakdown, or dividend history.

HPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.71%
1 Year
+9.66%
3 Year
+12.13%

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1C V0 10/30/40CITIGROUP CAPITAL XIIIUnknown2.78%
2WFCWFCUnknown2.72%
3BAC.KBAC.KUnknown2.46%
4C:ARC:ARUnknown2.39%
5VST:MBVST:MBUnknown2.19%
6ET V7.125 PERP GEnergy Transfer LPUnknown2.19%
7ATHATHUnknown2.18%
8VST V8.875 PERP CVistra Corp.Unknown2.18%
9ET:CAET:CAUnknown1.97%
10ATH V6.35 PERP AAthene Holding Ltd.Unknown1.88%