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JHPI
Active
NYSE listed

John Hancock Preferred Income ETF

This ETF provides exposure to Other Equities

JHPI performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$22.75
-$0.02 (-0.09%) 7/17/2026

Performance

-0.4-0.3-0.2-0.10.00.10.20.3%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M2 M4 M6 M8 M
1 day price range
$22.72
$22.77
52 week price range
$22.40
$23.34
1W perf
+0.19%
YTD perf
+2.12%
YTD flows
+$91M
AuM
$213M
E/R
0.85%
TTM yield
5.05%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.16%+0.11%+2.12%+5.94%+29.14%
Flows+$7M+$41M+$91M+$129M+$184M-
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings210
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 15, 2021
ESGNo
TrackinsightTrackinsight

More data and info about JHPI on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

14.73%

Total weight of top 15 holdings out of 210

Top 15 Holdings

US86765KAE91
1.34%
US29103HAB33
1.1%
Venture Global LNG, 9% perp., USD (A)
1.09%
PPL Corp.
1.06%
AltaGas, 7.2% 15oct2054, USD
0.95%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD
0.92%
US92343VHN73
0.92%
US25746UEA34
0.92%
US018820AF78
0.92%
US69349HAJ68
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
US718547BA95
0.91%
US745310AR38
0.91%
US13607QUM22
0.91%

Sectors

Finance
20.79%
Power
11.2%
Other
68.01%

Countries

USA
60.25%
Other
39.75%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$22.75
Previous close
$22.77
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.62%+2.99%+4.33%
Max drawdown
-1.02%-3.02%-5.55%
Max drawdown duration
67d145d119dN/A
Time to recover
N/AN/A39dN/A
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Frequently asked questions about JHPI

What type of ETF is JHPI?

JHPI is a Active ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.

What is the expense ratio of JHPI?

The total expense ratio (TER) of JHPI is 0.85%, representing the annual fee charged by the fund manager.

When was JHPI launched?

JHPI was launched on December 15, 2021, marking its entry into the ETF market.

Who is the issuer of JHPI?

JHPI is issued by John Hancock Investments.

What is the AUM of JHPI?

As of July 17, 2026, JHPI manages $212.99 M, reflecting the total assets held in the fund.

How has JHPI performed recently?

As of July 17, 2026, JHPI delivered a return of 0.16% over the past month (1M performance), 0.11% over the past three months (3M), and 2.12% year-to-date (YTD).

What are the recent fund flows for JHPI?

As of July 17, 2026, JHPI has seen net flows of +$7M in the past month (1M flow) and +$91M year-to-date (YTD).

Does JHPI pay dividends?

As of July 17, 2026, JHPI has a trailing 12-month distribution yield of 5.05%.

How many holdings are in JHPI

As of May 31, 2026, JHPI holds 210 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHPI?

As of May 31, 2026, JHPI holds 210 securities, with 14.73% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHPI?

As of May 31, 2026, JHPI holds a portfolio of 210 underlyings, with its largest positions including US86765KAE91, US29103HAB33 and Venture Global LNG, 9% perp., USD (A). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHPI invest in?

As of May 31, 2026, JHPI has its largest geographic exposures in USA.

What sectors or themes does JHPI focus on?

As of May 31, 2026, JHPI is primarily exposed to Finance and Power.

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