John Hancock Preferred Income ETFNYSE Arca:JHPI
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- LAST PRICE21.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.00/ 1
- Ask / Lots32.97/ 1
- Open / Previous Close0.00 / 21.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 84 funds
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|---|
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- TSX Venture
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| Time | Volume | JHPI |
|---|---|---|
| 10:14 ET | 2588 | 21.9299 |
| 11:20 ET | 400 | 21.9046 |
| 11:44 ET | 1032 | 21.9093 |
| 11:51 ET | 686 | 21.9154 |
| 12:07 ET | 2594 | 21.8964 |
| 12:25 ET | 642 | 21.9154 |
| 12:34 ET | 158 | 21.9104 |
| 01:39 ET | 1162 | 21.9266 |
| 02:18 ET | 614 | 21.918 |
| 02:20 ET | 191 | 21.9242 |
| 02:22 ET | 140 | 21.939 |
| 02:47 ET | 200 | 21.9854 |
| 03:20 ET | 600 | 22.0001 |
| 03:38 ET | 427 | 21.98 |
| 03:52 ET | 100 | 22 |
| 03:59 ET | 0 | 21.9826 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.79% |
| 02/05/2024 | 0.77% |
| 02/06/2024 | 0.79% |
| 02/07/2024 | 0.82% |
| 02/09/2024 | 0.78% |
| 02/12/2024 | 0.65% |
| 02/13/2024 | 0.85% |
| 02/14/2024 | 0.79% |
| 02/15/2024 | 0.76% |
| 02/16/2024 | 0.89% |
| 02/20/2024 | 0.81% |
| 02/21/2024 | 0.77% |
| 02/22/2024 | 0.76% |
| 02/23/2024 | 0.55% |
| 02/26/2024 | 0.75% |
| 02/27/2024 | 0.71% |
| 02/28/2024 | 0.60% |
| 02/29/2024 | 0.62% |
| 03/01/2024 | 0.82% |
| 03/04/2024 | 0.84% |
| 03/05/2024 | 0.85% |
| 03/06/2024 | 0.73% |
| 03/08/2024 | 0.72% |
| 03/11/2024 | 0.72% |
| 03/12/2024 | 0.74% |
| 03/13/2024 | 0.80% |
| 03/14/2024 | 0.82% |
| 03/15/2024 | 0.80% |
| 03/18/2024 | 0.70% |
| 03/19/2024 | 0.71% |
| 03/20/2024 | 0.81% |
| 03/21/2024 | 0.83% |
| 03/22/2024 | 0.73% |
| 03/25/2024 | 0.72% |
| 03/26/2024 | 0.88% |
| 03/27/2024 | 0.68% |
| 03/28/2024 Largest Premium | 1.01% |
| 04/01/2024 | 0.64% |
| 04/02/2024 | 0.71% |
| 04/03/2024 | 0.72% |
| 04/04/2024 | 0.73% |
| 04/05/2024 | 0.77% |
| 04/09/2024 | 0.84% |
| 04/10/2024 | 0.70% |
| 04/11/2024 | 0.71% |
| 04/12/2024 | 0.64% |
| 04/15/2024 | 0.72% |
| 04/16/2024 | 0.76% |
| 04/17/2024 | 0.85% |
| 04/18/2024 | 0.85% |
| 04/19/2024 | 0.77% |
| 04/22/2024 | 0.60% |
| 04/23/2024 | 0.59% |
| 04/24/2024 | 0.61% |
| 04/25/2024 | 0.71% |
| 04/26/2024 | 0.70% |
| 04/29/2024 | 0.68% |
| 04/30/2024 Largest Discount | 0.52% |
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.
Asset Class
| Preferred | 84.4% |
|---|---|
| Non-US Bond | 6.8% |
| US Bond | 3.5% |
| US Stock | 2.3% |
| Non-US Stock | 1.7% |
| Convertible | 1.3% |
Sectors
| Utilities | 2.9% |
|---|---|
| Consumer Defensive | 0.6% |
| Communication Services | 0.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 58.0% |
|---|---|
| Canada | 27.0% |
| 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 | 2.5% | +1.44% | $922.7K |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | Long | 1.8% | +1.47% | $661.0K |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 1.8% | +1.47% | $657.3K |
The Toronto-Dominion Bank 8.125% | Long | 1.6% | +1.43% | $593.7K |
Edison International 5.375% | Long | 1.6% | +1.53% | $579.6K |
Algonquin Power & Utilities Corporation 0% | Long | 1.5% | +1.48% | $569.9K |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | Long | 1.5% | +1.47% | $552.1K |
PNC Financial Services Group Inc. 6.2% | Long | 1.4% | +1.50% | $539.6K |
Reinsurance Grp Of Amer Prefferd Stock | Long | 1.4% | +1.47% | $536.1K |
Vistra Energy Corporation 8% | Long | 1.4% | 0.00% | $531.7K |
Reports
No reports available
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 | ICE BofA US All Captl 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 | $37.8M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $21.79 |
| Prem/Discount to NAV | 0.52% |
| P/E Ratio | --- |
| Dividend Yield | 6.52% |
| Dividend per Share | 1.43 USD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |