JHPI
John Hancock Investments - Preferred Income ETF
1W: -0.6%
1M: -2.8%
3M: -4.4%
YTD: -4.7%
1Y: -5.4%
3Y: +19.7%
$21.78
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$116M
Holdings106
Top 10 Wt8.4%
Volume40,197
Avg Volume47,182
Beta0.79
Portfolio Fundamentals
P/E12.6
P/B1.1
Div Yield5.89%
ROE2.8%
% Profitable13%
Inception2021-12-15
Sector Allocation
Other
82.4%
Financial Services
7.7%
Utilities
7.0%
Communication Services
1.2%
Technology
1.0%
Energy
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 3.34% | $7.3M | 731,600 |
| 2 | PPL CORPORATION | PPLC | 1.10% | $2.4M | 54,450 |
| 3 | SUNOCO LP | — | 1.09% | $2.4M | 2,338,000 |
| 4 | VENTURE GLOBAL LNG INC | — | 1.02% | $2.2M | 2,199,000 |
| 5 | ALLIANZ SE | — | 0.95% | $2.1M | 2,150,000 |
| 6 | CITIZENS FINANCIAL GROUP | — | 0.93% | $2.0M | 2,043,000 |
| 7 | SPIRE INC | — | 0.92% | $2.0M | 2,069,000 |
| 8 | EMERA US FINANCE LLC | — | 0.91% | $2.0M | 2,020,000 |
| 9 | GLOBAL ATLANTIC FIN CO | — | 0.90% | $2.0M | 1,983,000 |
| 10 | NGL ENERGY PARTNERS LP | NGLpB | 0.89% | $2.0M | 75,725 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | SCHWpJ | Changed | 45000 → 65000 |
| 2026-09-25 | PEBpG | Changed | 22922 → 17922 |
| 2026-09-21 | GUGG5205785 | New | — |
| 2026-09-21 | RZC | Removed | — |
| 2026-09-18 | RZC | Changed | 11621 → 4671 |