JHPI ETF

$22.64

Fund Essentials - as of Feb 27, 2026

Net Assets
$213M
Expense Ratio
0.54%
Dividend Yield (Current)
5.68%
Holdings
208
Inception Date
Dec 14, 2021
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.07%
1 Year+6.48%
3 Year+8.83%

Asset Allocation

Stocks: 92.19%
Bonds: 6.94%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jh Ctf2.66%
-Venture Global Lng Inc1.14%
SUNCSunococorp Llc Common Stock1.08%
ALA:CAAltagas Ltd1.01%
BNPP:PABNP PARIBAS0.99%
Top 10 Concentration: 11.62%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.12
Jun 26, 2026
12M Distributions
12 payments
Total: $1.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JHPI ETF Overview

JHPI ETF (John Hancock Preferred Income ETF) is managed by John Hancock Investment Management with $212.6M in net assets. JHPI expense ratio is 0.54%, holding 208 positions across sectors including Financials, Utilities, Unknown. Inception date: 2021-12-14.

JHPI performance shows a YTD return of 1.07%. The 1-year return is 6.48%. JHPI dividend yield stands at 5.68%, paid monthly.

JHPI top holdings include Jh Ctf (2.7%), Venture Global Lng Inc (1.1%), Sunococorp Llc Common Stock (1.1%), Altagas Ltd (1.0%), BNP PARIBAS (1.0%). View all JHPI holdings, sector breakdown, or dividend history.

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

1 Month
-0.18%
YTD
+1.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther2.66%
2-Venture Global Lng IncOther1.14%
3SUNCSunococorp Llc Common StockEnergy1.08%
4ALA:CAAltagas LtdUtilities1.01%
5BNPP:PABNP PARIBASUnknown0.99%
6PSXPhillips 66Energy0.97%
7TXNMTxnm Energy IncEnergy0.95%
8BIP.U:CABrookfield Infrastructure Partners LpIndustrials0.95%
9SOMNSouthern Co 0.00Unknown0.94%
10SRSpire IncUtilities0.93%