John Hancock Preferred Income ETF
NYSE Arca:JHPI

  • LAST PRICE
    22.44
  • TODAY'S CHANGE (%)
    0.04 (0.16%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.41 / 22.40
  • Day Range
    22.38
    22.55
  • 52 Week Range
    19.86
    22.61
  • Volume
    56,619
  • Overall Morningstar Rating
    Not Ratedout of 84 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Preferred		82.2%
Non-US Bond		6.6%
Non-US Stock		4.4%
US Bond		3.2%
US Stock		2.3%
Convertible		1.3%
Sectors
Consumer Defensive3.3%
Utilities2.9%
Communication Services0.5%
Basic Mat.0
Consumer Cyclical0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		34.7%
Canada		15.8%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JH Educational Technology Inc
Long
3.3%
+196.03%
$1.3M
Energy Transfer LP 6.625%
Long
2.4%
+3.04%
$935.1K
NEE.PR.R
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
Long
1.8%
+2.95%
$712.3K
C.PR.N
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
Long
1.7%
+2.95%
$665.9K
The Toronto-Dominion Bank 8.125%
Long
1.5%
+3.00%
$599.5K
Edison International 5.375%
Long
1.5%
+3.01%
$591.1K
AQNB
Algonquin Power & Utilities Corporation 0%
Long
1.5%
+2.97%
$585.7K
ATH.PR.E
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Long
1.5%
+2.97%
$579.3K
Reinsurance Grp Of Amer Prefferd Stock
Long
1.4%
+2.96%
$558.4K
Vistra Energy Corporation 8%
Long
1.4%
+3.03%
$549.6K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US All Captl TR USD
Category
Preferred Stock
Sponsor
John Hancock Investment Management LLC
Inception
December 14, 2021
As of 2024-04-30

The investment seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Holding Details
Total Net Assets$38.1M
Shares Out.1.8M
Net Asset Value (NAV)$22.29
Prem/Discount to NAV0.65%
P/E Ratio3.0
Dividend Yield6.39%
Dividend per Share1.43 USD
Ex-Dividend Date04/25/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.54%