JHPI ETF

JHPI ETF
$21.73
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Fund Essentials - as of Oct 20, 2026

Net Assets
$228M
Expense Ratio
0.54%
Dividend Yield (Current)
6.22%
Holdings
151
Inception Date
Dec 14, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.33%
1 Year-0.56%
3 Year+9.07%

Asset Allocation

Stocks: 85.87%
Bonds: 9.36%
Other: 4.12%
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Top Holdings

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TickerNameWeight
-Jh Ctf3.16%
PPLCPpl Corporation Preferred Stock 02/29 71.12%
-Phillips 66 Co (Nc10.25) 6.2% Mar 15, 20561.07%
SUNSunoco, Lp1.06%
NWN V7 09/15/55Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/20551.02%
Top 10 Concentration: 12.17%Report Date: Oct 20, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.14
Oct 28, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

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

JHPI ETF Overview

JHPI ETF (John Hancock Preferred Income ETF) is managed by John Hancock Investment Management with $228.4M in net assets. JHPI expense ratio is 0.54%, holding 151 positions across sectors including Financials, Utilities, Energy. Inception date: 2021-12-14.

JHPI performance shows a YTD return of -1.33%. The 1-year return is -0.56%. JHPI dividend yield stands at 6.22%, paid monthly.

JHPI top holdings include Jh Ctf (3.2%), Ppl Corporation Preferred Stock 02/29 7 (1.1%), Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 (1.1%), Sunoco, Lp (1.1%), Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 (1.0%). Go to all JHPI holdings, JHPI sectors, or JHPI dividends.

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

1 Month
+0.14%
YTD
-1.33%
1 Year
-0.56%
3 Year
+9.07%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.16%
2PPLCPpl Corporation Preferred Stock 02/29 7Unknown1.12%
3-Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056Other1.07%
4SUNSunoco, LpEnergy1.06%
5NWN V7 09/15/55Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055Utilities1.02%
6ALVG:MUAllianz SeUnknown1.01%
7-Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:BOther0.98%
8FCNCAFirst Citizens BancShares IncFinancials0.92%
9SOMNSouthern Co 0.00Unknown0.92%
10CFGCitizens Financial Group Inc.Financials0.91%