John Hancock Preferred Income ETFNYSE Arca:JHPI
- LAST PRICE23.08
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots23.06/ 2
- Ask / Lots23.10/ 1
- Open / Previous Close23.08 / 23.06
- Day Range
- 52 Week Range
- Volume534
- Overall Morningstar RatingNot Ratedout of 85 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JHPI |
|---|---|---|
| 11:00 ET | 432 | 23.0795 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.40% |
| 08/27/2024 | 0.40% |
| 08/28/2024 | 0.41% |
| 08/29/2024 | 0.50% |
| 08/30/2024 | 0.41% |
| 09/03/2024 Largest Discount | 0.07% |
| 09/04/2024 | 0.26% |
| 09/05/2024 | 0.29% |
| 09/06/2024 | 0.28% |
| 09/10/2024 | 0.45% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.42% |
| 09/13/2024 | 0.33% |
| 09/16/2024 | 0.44% |
| 09/17/2024 | 0.51% |
| 09/18/2024 | 0.51% |
| 09/19/2024 | 0.52% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.69% |
| 09/24/2024 | 0.40% |
| 09/25/2024 | 0.44% |
| 09/26/2024 | 0.39% |
| 09/27/2024 | 0.47% |
| 09/30/2024 | 0.64% |
| 10/01/2024 | 0.54% |
| 10/02/2024 | 0.39% |
| 10/03/2024 | 0.47% |
| 10/04/2024 | 0.44% |
| 10/07/2024 | 0.46% |
| 10/08/2024 Largest Premium | 0.98% |
| 10/09/2024 | 0.43% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.40% |
| 10/14/2024 | 0.88% |
| 10/15/2024 | 0.44% |
| 10/16/2024 | 0.44% |
| 10/17/2024 | 0.32% |
| 10/18/2024 | 0.40% |
| 10/21/2024 | 0.57% |
| 10/22/2024 | 0.39% |
| 10/23/2024 | 0.40% |
| 10/24/2024 | 0.37% |
| 10/25/2024 | 0.36% |
| 10/28/2024 | 0.50% |
| 10/29/2024 | 0.29% |
| 10/30/2024 | 0.49% |
| 10/31/2024 | 0.44% |
| 11/01/2024 | 0.42% |
| 11/04/2024 | 0.45% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | 0.51% |
| 11/07/2024 | 0.32% |
| 11/08/2024 | 0.32% |
| 11/11/2024 | 0.34% |
| 11/12/2024 | 0.53% |
| 11/13/2024 | 0.39% |
| 11/14/2024 | 0.43% |
| 11/15/2024 | 0.43% |
| 11/18/2024 | 0.46% |
| 11/19/2024 | 0.48% |
| 11/20/2024 | 0.49% |
| 11/21/2024 | 0.36% |
| Preferred | 84.4% |
|---|---|
| Non-US Bond | 5.9% |
| US Bond | 5.8% |
| Convertible | 2.0% |
| Non-US Stock | 1.3% |
| US Stock | 0.5% |
| Utilities | 1.1% |
|---|---|
| Consumer Defensive | 0.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 30.9% |
|---|---|
| United States | 26.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Energy Transfer LP 6.625% | Long | 2.0% | 0.00% | $862.4K |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 1.6% | 0.00% | $694.4K |
Spire Inc Ser A | Long | 1.4% | 0.00% | $628.2K |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Long | 1.4% | 0.00% | $619.7K |
Edison International 5.375% | Long | 1.4% | 0.00% | $596.0K |
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | Long | 1.3% | 0.00% | $586.4K |
Vistra Corp 8.875% | Long | 1.3% | 0.00% | $583.9K |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | Long | 1.3% | 0.00% | $582.3K |
Reinsurance Grp Of Amer Prefferd Stock | Long | 1.3% | 0.00% | $567.1K |
Vistra Corp 8% | Long | 1.3% | 0.00% | $563.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | John Hancock Investment Management LLC |
Inception | December 14, 2021 |
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.
| Total Net Assets | $44.1M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $22.97 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 5.1 |
| Dividend Yield | 6.15% |
| Dividend per Share | 1.42 USD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |