JHPI John Hancock Investments - Preferred Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.71 | Day Range | 21.71 – 21.76 |
| 52-Week Range | 21.60 – 23.56 | Volume | 163.57K |
| Avg Volume | 45.68K | AUM | $221.0M (Oct 10, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 6.16% |
| NAV | 21.67 | Premium/Discount | +0.37% indicative |
| Inception | Dec 14, 2021 | Holdings | 213 |
| 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 Oct 10, 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 | -2.73% | -4.31% | -5.27% | -4.77% | -6.61% | +2.46% | — | — | -3.07% |
| Total return | -2.73% | -3.72% | -3.20% | -1.89% | -1.76% | +8.50% | — | — | +2.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 213 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 2.99% | 654.38K | $6.5M |
| 2 | PPL CORPORATION | PPLC | 1.14% | 54.45K | $2.5M |
| 3 | PHILLIPS 66 CO | — | 1.09% | 2.50M | $2.4M |
| 4 | SUNOCO LP | — | 1.08% | 2.34M | $2.4M |
| 5 | ALLIANZ SE | — | 1.04% | 2.40M | $2.3M |
| 6 | EMERA US FINANCE LLC | — | 1.00% | 2.25M | $2.2M |
| 7 | CITIZENS FINANCIAL GROUP | — | 0.94% | 2.04M | $2.1M |
| 8 | VENTURE GLOBAL LNG INC | — | 0.92% | 2.00M | $2.0M |
| 9 | SPIRE INC | — | 0.91% | 2.07M | $2.0M |
| 10 | SOUTHERN CO | SOMN | 0.90% | 42.98K | $2.0M |
| 11 | DUKE ENERGY CORP | DUKU | 0.89% | 40.00K | $2.0M |
| 12 | GLOBAL ATLANTIC FIN CO | — | 0.89% | 1.98M | $2.0M |
| 13 | NGL ENERGY PARTNERS LP | NGLPB | 0.88% | 75.72K | $1.9M |
| 14 | AT+ T INC | TPA | 0.85% | 107.95K | $1.9M |
| 15 | ALTAGAS LTD | — | 0.85% | 1.85M | $1.9M |
| 16 | NORTHWEST NATURAL HOLDI | — | 0.84% | 1.88M | $1.8M |
| 17 | ROYAL BANK OF CANADA | — | 0.83% | 1.96M | $1.8M |
| 18 | FIRST CITIZENS BANCSHARE | — | 0.83% | 1.85M | $1.8M |
| 19 | AMERICAN NATIONAL GROUP | — | 0.82% | 1.92M | $1.8M |
| 20 | XCEL ENERGY INC | XELLL | 0.82% | 83.87K | $1.8M |
| 21 | SBL HOLDINGS INC | GUGG5205785 | 0.81% | 1.90M | $1.8M |
| 22 | EVERGY INC | — | 0.79% | 1.75M | $1.7M |
| 23 | ENTERGY CORP | — | 0.79% | 1.80M | $1.7M |
| 24 | ROGERS COMMUNICATIONS IN | — | 0.79% | 1.81M | $1.7M |
| 25 | ALLY FINANCIAL INC | — | 0.79% | 1.75M | $1.7M |
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) | 6.16% | Paid (last 12 months) | $1.3391 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1025 (Sep 30, 2026) |
| Growth 1Y | +4.42% | Growth 3Y / 5Y (ann.) | -1.38% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1025 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0900 |
| 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 |
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 | 3.64% / 4.49% | Sharpe 1Y / 3Y | -1.58 / 1.02 |
| Max drawdown 1Y / 3Y | -4.40% / -4.40% | Sortino 1Y | -2.03 |
| Beta vs S&P 500 (3Y) | 0.158 | Correlation vs S&P 500 (1Y) | 0.646 |
| Downside deviation 1Y | 2.83% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 163.57K | Average volume | 45.68K |
| AUM | $221.0M | Premium/Discount | +0.37% |
| 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 | $152.0K | +0.07% | $220.8M → $221.0M |
| 1 Month | $6.6M | +3.01% | $219.2M → $221.0M |
| 1 Week | $1.2M | +0.52% | $220.2M → $221.0M |
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.