John Hancock Preferred Income ETF
JHPIETF · NYSE Arca
$21.61
+$0.01 (+0.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.54%
- Dividend yield (TTM)
- 5.83%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $207M
- Stocks held
- 86
- Other positions
- 105
- Turnover (last fiscal year)
- 22%
- 52-week range
- $21.57 to $23.36
Top 10 holdings
All holdings10.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.54% | 26 | |
| 1.32% | 88 | |
| 1.15% | 34 | |
| 1.10% | 34 | |
| 1.05% | 60 | |
| 1.01% | 25 | |
| 0.95% | 37 | |
| 0.91% | 70 | |
| ATAtandt Inc. | 0.89% | n/a |
| 0.84% | 24 |
Sector allocation
Share of the fund's assets
- Financials18.7%
- Utilities8.3%
- Communication1.5%
- Real Estate1.2%
- Technology0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States37.6%
- Bermuda1.6%
- Canada1.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJHPI pays monthly. Over the last twelve months it paid $1.26 per share, a 5.83% yield at today's price. The latest payment was $0.14, ex-dividend Oct 28, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.49% | 3.55% | n/a |
Past returns say nothing certain about future ones.
JHPI questions
What does JHPI invest in?+
John Hancock Preferred Income ETF is an exchange-traded fund. Its largest holdings are The Southern Company (1.54%), Morgan Stanley (1.32%), NextEra Energy, Inc. (1.15%).
What is JHPI's expense ratio?+
0.54% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $54.00 a year.
How much does JHPI pay in dividends?+
JHPI paid $1.26 per share over the last twelve months, a 5.83% yield at the Oct 29, 2026 close of $21.61. It pays monthly.
How good are the companies JHPI owns?+
Weighted by position size, the stocks in JHPI average a Quality score of 53 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.