JHPI ETF

JHPI ETF
$22.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$218M
Expense Ratio
0.54%
Dividend Yield (Current)
5.92%
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+8.05%

Asset Allocation

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

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TickerNameWeight
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 91.24%
SUNSunoco, Lp1.10%
ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/541.01%
-Bnp Paribas Bnp Paribas0.99%
PSXPhillips 660.99%
Top 10 Concentration: 9.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.14
Jul 29, 2026
12M Distributions
12 payments
Total: $1.33

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 $218.1M in net assets. JHPI expense ratio is 0.54%, holding 207 positions across sectors including Financials, Utilities, Energy. 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 5.92%, paid monthly.

JHPI top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (1.2%), Sunoco, Lp (1.1%), Altagas Ltd V/R 10/15/54 (1.0%), Bnp Paribas Bnp Paribas (1.0%), Phillips 66 (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
+8.05%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy1.24%
2SUNSunoco, LpEnergy1.10%
3ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities1.01%
4-Bnp Paribas Bnp ParibasOther0.99%
5PSXPhillips 66Energy0.99%
6TXNMTxnm Energy IncEnergy0.97%
7BIP V6.75 03/15/55Brookfield Infrastructure 6.75 03/14/2055Financials0.96%
8SRSpire IncUtilities0.94%
9NRGNrg EnergyUtilities0.89%
10EIX 6.95 PERP NSce Trust ViiiUtilities0.88%