Price Chart
Key Statistics
Previous Close
$21.68Day Range
52-Week Range
Avg Volume
53.7KDividend Yield
5.62%Expense Ratio
0.54%AUM
$225.7MShares 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 % |
|---|---|
| Cash & Others | 68.92% |
| Financial Services | 18.00% |
| Utilities | 7.26% |
| Communication Services | 2.70% |
| Energy | 1.50% |
| Real Estate | 0.83% |
| Technology | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.22% |
| Canada | 9.86% |
| Other | 3.16% |
| Japan | 2.28% |
| France | 2.15% |
| Bermuda | 1.36% |
| Switzerland | 1.26% |
| Germany | 1.15% |
| Spain | 0.85% |
| Finland | 0.49% |
| United Kingdom | 0.22% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- 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 $225.7M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 215 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 3.13% | 708,954 | $7.1M |
| 2 | PPLC | PPL CORPORATION | 1.13% | 54,450 | $2.6M |
| 3 | — | PHILLIPS 66 CO | 1.06% | 2,496,000 | $2.4M |
| 4 | — | SUNOCO LP | 1.05% | 2,338,000 | $2.4M |
| 5 | — | NORTHWEST NATURAL HOLDI | 1.01% | 2,329,000 | $2.3M |
| 6 | — | ALLIANZ SE | 1.00% | 2,400,000 | $2.3M |
| 7 | — | EMERA US FINANCE LLC | 0.97% | 2,245,000 | $2.2M |
| 8 | SOMN | SOUTHERN CO | 0.93% | 42,977 | $2.1M |
| 9 | — | FIRST CITIZENS BANCSHARE | 0.91% | 2,100,000 | $2.1M |
| 10 | — | CITIZENS FINANCIAL GROUP | 0.91% | 2,043,000 | $2.0M |
| 11 | DUKU | DUKE ENERGY CORP | 0.89% | 40,000 | $2.0M |
| 12 | — | SPIRE INC | 0.88% | 2,069,000 | $2.0M |
| 13 | — | GLOBAL ATLANTIC FIN CO | 0.86% | 1,983,000 | $1.9M |
| 14 | — | SYSCO HOLD/ SYSC CORP | 0.86% | 1,925,000 | $1.9M |
| 15 | NGL-PB | NGL ENERGY PARTNERS LP | 0.85% | 75,725 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.09% | |
| 1M | -0.78% | |
| 3M | -3.78% | |
| 6M | -5.52% | |
| YTD | -5.62% | |
| 1Y | -7.30% | |
| 3Y | +8.68% | |
| 5Y | -14.29% |
Moving Averages
$21.73
Below 20-Day MA$22.09
Below 50-Day MA$22.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.36
Current Price
$21.65
52-Week Low
$21.66
Current Yield
5.62%
Annual Dividend
$0.3719
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0642 | May 29, 2026 |
| Apr 28, 2026 | $0.1545 | Apr 30, 2026 |
| Mar 27, 2026 | $0.1166 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JHPI | Cash & Others(1131 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.58% |
| AUM | $225.7M | $1.96B | $1.29B |
| Dividend Yield | 5.62% | 9.50% | 9.74% |
| Avg Volume | 53.7K | 755.4K | 742.5K |
| Holdings | 215 | 266 | 176 |
| Performance | |||
| 1-Month Return | -1.59% | -1.40% | -2.42% |
| 6-Month Return | -5.19% | +7.57% | -6.01% |
| YTD Return | -5.15% | +1.47% | -6.61% |
| 1-Year Return | -6.11% | +0.90% | -7.96% |
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