HPI ETF

HPI ETF
$16.09
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Fund Essentials - as of Feb 27, 2026

Net Assets
$443M
Expense Ratio
2.31%
Dividend Yield (Current)
9.80%
Holdings
175
Inception Date
Aug 27, 2002
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.48%
1 Year+3.68%
3 Year+9.46%
5 Year+2.69%
10 Year+8.52%

Asset Allocation

Stocks: 82.06%
Bonds: 17.09%
Cash: 0.33%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/202630.02%
-B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/202614.89%
-B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/20267.45%
WFCWells Fargo & Co.2.72%
BAC.KBank Of America Corp2.46%
Top 10 Concentration: 68.09%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Monthly
Latest Distribution
$0.12
Aug 13, 2026
12M Distributions
12 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Financials, Utilities, Information Technology. Inception date: 2002-08-27.

HPI performance shows a YTD return of -0.48%. The 1-year return is 3.68% and the 5-year return is 2.69%. HPI dividend yield stands at 9.80%, paid monthly.

HPI top holdings include B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026 (30.0%), B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 (14.9%), B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 (7.5%), Wells Fargo & Co. (2.7%), Bank Of America Corp (2.5%). Go to all HPI holdings, HPI sectors, or HPI dividends.

HPI can be compared against other funds. Use HPI overlap to find shared positions, or HPI vs another fund for a side-by-side view. HPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
-0.48%
1 Year
+3.68%
3 Year
+9.46%

Top 10 Holdings (net long exposure of 124% (≈2x))

#TickerNameSectorWeight
1-B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026Other30.02%
2-B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026Other14.89%
3-B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026Other7.45%
4WFCWells Fargo & Co.Financials2.72%
5BAC.KBank Of America CorpFinancials2.46%
6C:ARCitigroup Global Markets Holdings, Inc.Unknown2.39%
7VST:MBVst Tillers Tractors LtdUnknown2.19%
8ATHAthene Holding Ltd. Class AUnknown2.18%
9ET:CAEvertz Technologies LtdInformation Technology1.97%
10-Square 4.81 46345 2026-11-19Other1.82%