FREIvsJHPIETF Comparison
VS
ETF 2
JHPI
John Hancock Preferred Income ETF
Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. John Hancock Preferred Income ETF (JHPI) is part of the segment. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JHPI's top sector exposures are Finance, Utilities and Energy. FREI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for JHPI. Run a side-by-side ETF comparison of FREI and JHPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FREI vs JHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI JHPI | +2.59%+0.52% | -1.24%-2.45% | n/a-0.58% | n/a+0.01% | n/a+25.79% | n/an/a |
| Flows | FREI JHPI | +$4M+$9M | +$26M+$22M | -+$117M | -+$119M | -+$202M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI JHPI | +5.15%+3.83% | n/a+3.19% | n/a+4.01% | n/an/a |
| Max drawdown | FREI JHPI | -4.07%-3.17% | n/a-3.53% | n/a-4.30% | n/an/a |
| Max drawdown duration | FREI JHPI | 72d70d | n/a256d | n/a222d | n/an/a |
Trading data
FREI | JHPI | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $21.69 |
| Previous close 11/04/2026 | $24.43 | $21.78 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FREI | JHPI | |
|---|---|---|
| Last price | $24.35 | $21.69 |
| 1D performance | -0.33% | -0.41% |
| AuM | $50.96 M | $228.37 M |
| E/R | 0.59% | 0.85% |
Characteristics
FREI | JHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 308 | 172 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | December 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FREI
USA
72.31%
Other
27.69%
JHPI
USA
71.78%
Canada
8.98%
Other
19.24%
Sectors
FREI
Finance
63.76%
Other
36.24%
JHPI
Finance
51.21%
Utilities
22.8%
Other
25.99%
Advertisement
Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
JHPI
Total weight of top 15 holdings out of 15
14.44%
Top 15 holdings
Data as of September 30, 2026
FREI
US31635A1051
3.03%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.52%
Prologis, Inc.
1.41%
Invitation Homes, Inc.
1.17%
Equity LifeStyle Properties, Inc.
1.13%
Equity Residential
1.02%
UDR, Inc.
0.76%
Ventas, Inc.
0.73%
VICI Properties, Inc.
0.68%
Digital Realty Trust, Inc.
0.60%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.60%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
JHPI
PPL Corp.
1.15%
Sunoco LP, 7.875% perp., USD (A)
1.15%
AltaGas, 7.2% 15oct2054, USD
0.96%
Venture Global LNG, 9% perp., USD (A)
0.96%
US26441C8819
0.95%
Citizens Financial Group, 6.375% perp., USD (C)
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.94%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
NGL Energy Partners LP
0.93%
The Southern Co.
0.92%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.92%
US29364GAT04
0.92%
Phillips 66 Company, 6.2% 15mar2056, USD (B)
0.92%
Spire, 6.45% 1jun2056, USD (B)
0.91%
Frequently asked questions about FREI and JHPI
Which ETF is bigger: FREI or JHPI?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while JHPI manages $228.37 M.
What sectors do the FREI and JHPI ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, JHPI focuses on Finance and Utilities.
What are the top holdings of the FREI ETF and JHPI ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. JHPI holds in its top three: PPL Corp., Sunoco LP, 7.875% perp., USD (A) and AltaGas, 7.2% 15oct2054, USD.
Which ETF is more diversified: FREI or JHPI?
FREI holds 586 securities with 17.28% of its assets in the top 15. JHPI has 210 securities and a top 15 weight of 14.44%.
Advertisement
Advertisement
