Price Chart
Key Statistics
Previous Close
$22.80Day Range
52-Week Range
Avg Volume
48.8KDividend Yield
5.62%Expense Ratio
0.85%AUM
$202.8MShares 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 | 78.21% |
| Canada | 9.61% |
| Other | 3.39% |
| France | 2.68% |
| Japan | 1.53% |
| Bermuda | 1.29% |
| Switzerland | 1.23% |
| Germany | 1.19% |
| Spain | 0.61% |
| United Kingdom | 0.26% |
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 $202.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 215 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 | -0.17% | |
| 1M | -0.68% | |
| 3M | -0.37% | |
| 6M | -0.70% | |
| YTD | -0.57% | |
| 1Y | +1.56% | |
| 3Y | +7.84% | |
| 5Y | -9.70% |
Moving Averages
$22.85
Below 20-Day MA$22.92
Below 50-Day MA$23.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.42
Current Price
$22.82
52-Week Low
$22.42
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(91 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.59% |
| AUM | $202.8M | $1.43B | $1.39B |
| Dividend Yield | 5.62% | 3.10% | 9.69% |
| Avg Volume | 48.8K | 852.1K | 344.5K |
| Holdings | 215 | 215 | 154 |
| Performance | |||
| 1-Month Return | -0.80% | -1.26% | -0.98% |
| 6-Month Return | -0.50% | +5.48% | -0.87% |
| YTD Return | -0.18% | +6.08% | -0.67% |
| 1-Year Return | +1.51% | +13.27% | +1.04% |
Compare with Another ETF
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