JHPI ETF

JHPI ETF
$21.78
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Fund Essentials - as of Sep 4, 2026

Net Assets
$218M
Expense Ratio
0.54%
Dividend Yield (Current)
6.01%
Holdings
207
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+0.59%
1 Year+4.55%
3 Year+8.30%

Asset Allocation

Stocks: 76.74%
Bonds: 21.67%
Other: 1.59%
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Top Holdings

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TickerNameWeight
-Jh Ctf3.39%
PPLCPpl Corporation Preferred Stock 02/29 71.17%
-Sunoco LP 7.88 03/18/21741.10%
VENLNGVenture Global Lng Inc 144A 12/31/2079 91.02%
-Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-310.98%
Top 10 Concentration: 12.30%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.09
Aug 27, 2026
12M Distributions
11 payments
Total: $1.24

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 $218.3M in net assets. JHPI expense ratio is 0.54%, holding 207 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-12-14.

JHPI performance shows a YTD return of 0.59%. The 1-year return is 4.55%. JHPI dividend yield stands at 6.01%, paid monthly.

JHPI top holdings include Jh Ctf (3.4%), Ppl Corporation Preferred Stock 02/29 7 (1.2%), Sunoco LP 7.88 03/18/2174 (1.1%), Venture Global Lng Inc 144A 12/31/2079 9 (1.0%), Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31 (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
-0.84%
YTD
+0.59%
1 Year
+4.55%
3 Year
+8.30%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.39%
2PPLCPpl Corporation Preferred Stock 02/29 7Unknown1.17%
3-Sunoco LP 7.88 03/18/2174Other1.10%
4VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy1.02%
5-Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31Other0.98%
6CFG V6.375 PERP CCitizens Financial Group Inc 7.1688%Financials0.94%
7-Spire Inc. 0% 05/31/2056Other0.94%
8-Emera Us Finance V/R 10/01/56Other0.93%
9DUKDuke Energy CorpUtilities0.92%
10GBLATL V7.95 10/15/5Global Atlantic (Fin) Company 7.95% Oct 15/54Financials0.91%