JHPI John Hancock Investments - Preferred Income ETF
Quote as of Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.59 | Day Range | 22.57 – 22.60 |
| 52-Week Range | 22.43 – 23.56 | Volume | 25.94K |
| Avg Volume | 48.84K | AUM | $217.5M (Aug 26, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 5.89% |
| NAV | 22.45 | Premium/Discount | +0.56% indicative |
| Inception | Dec 14, 2021 | Holdings | 212 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J776 | ISIN | US47804J7761 |
| Management | Not stated in source data | ||
About this ETF
The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | -1.46% | -3.03% | -1.12% | -1.93% | +2.36% | — | — | -2.37% |
| Total return | +0.44% | 0.00% | -0.26% | +1.89% | +3.96% | +8.84% | — | — | +3.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 215 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 2.57% | 528.63K | $5.3M |
| 2 | SUNOCO LP | — | 1.18% | 2.34M | $2.4M |
| 3 | PPL CORPORATION | PPLC | 1.11% | 46.45K | $2.3M |
| 4 | VENTURE GLOBAL LNG INC | — | 1.04% | 2.20M | $2.1M |
| 5 | EMERA US FINANCE LLC | — | 1.00% | 2.02M | $2.1M |
| 6 | AT+ T INC | TPA | 0.99% | 107.75K | $2.0M |
| 7 | PHILLIPS 66 CO | — | 0.97% | 2.00M | $2.0M |
| 8 | GLOBAL ATLANTIC FIN CO | — | 0.97% | 1.98M | $2.0M |
| 9 | ALLIANZ SE | — | 0.95% | 1.95M | $2.0M |
| 10 | NORTHWEST NATURAL HOLDI | — | 0.95% | 1.88M | $1.9M |
| 11 | ALTAGAS LTD | — | 0.94% | 1.85M | $1.9M |
| 12 | SPIRE INC | — | 0.91% | 1.87M | $1.9M |
| 13 | AES CORP/ THE | — | 0.85% | 1.72M | $1.8M |
| 14 | BROOKFIELD INFRA FIN ULC | — | 0.85% | 1.73M | $1.8M |
| 15 | AMERICAN ELECTRIC POWER | — | 0.85% | 1.75M | $1.7M |
| 16 | ROYAL BANK OF CANADA | — | 0.84% | 1.75M | $1.7M |
| 17 | XCEL ENERGY INC | XELLL | 0.84% | 73.87K | $1.7M |
| 18 | DOMINION ENERGY INC | — | 0.84% | 1.72M | $1.7M |
| 19 | TXNM ENERGY INC | — | 0.84% | 1.72M | $1.7M |
| 20 | NEXTERA ENERGY INC | — | 0.84% | 36.00K | $1.7M |
| 21 | CANADIAN IMPERIAL BANK | — | 0.82% | 1.68M | $1.7M |
| 22 | VERIZON COMMUNICATIONS | — | 0.81% | 1.65M | $1.7M |
| 23 | BNP PARIBAS | — | 0.80% | 1.66M | $1.7M |
| 24 | AMERICAN NATIONAL GROUP | — | 0.80% | 1.69M | $1.7M |
| 25 | SOUTHERN CO | SOMN | 0.80% | 32.98K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.89% | Paid (last 12 months) | $1.3293 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1434 (Jul 31, 2026) |
| Growth 1Y | -2.55% | Growth 3Y / 5Y (ann.) | +0.53% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1434 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1199 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0642 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1545 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1166 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0365 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0452 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2331 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0940 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1390 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1098 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0729 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.44% / 4.59% | Sharpe 1Y / 3Y | 0.092 / 1.15 |
| Max drawdown 1Y / 3Y | -3.13% / -5.20% | Sortino 1Y | 0.127 |
| Beta vs S&P 500 (3Y) | 0.159 | Correlation vs S&P 500 (1Y) | 0.661 |
| Downside deviation 1Y | 2.48% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 25.94K | Average volume | 48.84K |
| AUM | $217.5M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $217.5M → $217.5M |
| 1 Week | -$764.1K | -0.35% | $217.9M → $217.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHPI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.