Price Chart
Key Statistics
Previous Close
$23.15Day Range
52-Week Range
Avg Volume
47.5KDividend Yield
5.62%Expense Ratio
0.85%AUM
$176.2MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.85% |
| Canada | 9.88% |
| Other | 4.64% |
| France | 2.54% |
| Bermuda | 1.39% |
| Switzerland | 1.37% |
| Japan | 1.04% |
| Germany | 0.56% |
| Spain | 0.44% |
| United Kingdom | 0.30% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Utilities
- Inception Date
- Dec 14, 2021
- Exchange
- NYSE_ARCA
- Description
- To seek a high level of current income, consistent with preservation of capital
Similar ETFs
The John Hancock Investments - Preferred Income ETF (JHPI) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 14, 2021. It currently manages $176.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 207 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.04% | |
| 1M | +2.69% | |
| 3M | +0.15% | |
| 6M | +0.17% | |
| YTD | +0.76% | |
| 1Y | +4.52% | |
| 3Y | +9.04% | |
| 5Y | -8.49% |
Moving Averages
$22.93
Above 20-Day MA$22.99
Above 50-Day MA$23.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.42
Current Price
$23.13
52-Week Low
$22.01
Current Yield
5.62%
Annual Dividend
$0.4089
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0365 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0452 | Jan 30, 2026 |
| Dec 29, 2025 | $0.2331 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0940 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1390 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1098 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0729 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1007 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| May 28, 2025 | $0.0775 | May 30, 2025 |
| Apr 28, 2025 | $0.0966 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1372 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0849 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0077 | Jan 31, 2025 |
| Dec 27, 2024 | $0.2488 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0968 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0947 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1789 | Sep 30, 2024 |
| Aug 28, 2024 | $0.0854 | Aug 30, 2024 |
| Jul 29, 2024 | $0.1379 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHPI | Utilities(94 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.78% | 0.59% |
| AUM | $176.2M | $1.69B | $1.37B |
| Dividend Yield | 5.62% | 3.16% | 9.69% |
| Avg Volume | 47.5K | 916.4K | 369.2K |
| Holdings | 207 | 225 | 153 |
| Performance | |||
| 1-Month Return | +2.07% | +3.52% | +2.77% |
| 6-Month Return | -0.67% | +5.45% | -1.19% |
| YTD Return | +1.26% | +7.54% | +0.36% |
| 1-Year Return | +4.26% | +19.36% | +3.17% |
Compare with Another ETF
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