John Hancock Preferred Income ETF JHPI
Last price
21.74
USD
Change: Up +0.06
Percent change: Up +0.25%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.54%
- Net assets
- $206.6M
- Holdings
- 215
- 12-month distribution yield
- 6.16%
- Asset class
- Multi-asset
John Hancock Preferred Income ETF (JHPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Multi-asset · Global (multi-asset). Its last price was US$21.74 on 20 Oct 2026. Its net expense ratio is 0.54% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$206.56 million as of 30 Jun 2026. Its latest holdings report lists 215 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.34 a unit, a 12-month distribution yield of 6.16%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- 0.54%
- Management fee
- 0.49%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $206,558,749
- Total assets
- $206,706,009
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 215 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | No identifier reported | 2.16% | $4.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Sunoco LP SUNOCO LP JR SUBORDINA 144A 12/99 VAR | US86765KAE91 | 1.18% | $2.4M | Debt | United States | USD |
| 3 | PPL Corporation PPL CORP PREFERRED STOCK 02/29 7 | US69351T8669 | 1.10% | $2.3M | Equity (preferred) | United States | USD |
| 4 | Venture Global LNG Inc VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | US92332YAF88 | 1.04% | $2.1M | Debt | United States | USD |
| 5 | Emera US Finance LLC EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | US29103HAB33 | 1.00% | $2.1M | Debt | United States | USD |
| 6 | Phillips 66 Company PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | US718547BA95 | 0.97% | $2.0M | Debt | United States | USD |
| 7 | Global Atlantic (Fin) Company GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | US37959GAG29 | 0.97% | $2.0M | Debt | United States | USD |
| 8 | Allianz SE ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | US018820AF78 | 0.95% | $2.0M | Debt | Germany | USD |
| 9 | Northwest Natural Holding Company NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR | US66765NAA37 | 0.94% | $1.9M | Debt | United States | USD |
| 10 | AltaGas Ltd. ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | US021361AD20 | 0.94% | $1.9M | Debt | Canada | USD |
| 11 | Spire Inc. SPIRE INC JR SUBORDINA 06/56 VAR | US84857LAE11 | 0.91% | $1.9M | Debt | United States | USD |
| 12 | ATandT Inc. ATandT INC PREFERRED STOCK 5 | US00206R5081 | 0.89% | $1.8M | Equity (preferred) | United States | USD |
| 13 | The AES Corporation AES CORP/THE JR SUBORDINA 01/55 VAR | US00130HCK95 | 0.85% | $1.8M | Debt | United States | USD |
| 14 | Brookfield Infrastructure Finance ULC BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR | US11276BAA70 | 0.85% | $1.8M | Debt | Canada | USD |
| 15 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAF66 | 0.84% | $1.7M | Debt | United States | USD |
| 16 | Royal Bank of Canada ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | US780082AY99 | 0.84% | $1.7M | Debt | Canada | USD |
| 17 | Xcel Energy Inc. XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 | US98389B8789 | 0.84% | $1.7M | Equity (preferred) | United States | USD |
| 18 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | US25746UEA34 | 0.84% | $1.7M | Debt | United States | USD |
| 19 | TXNM Energy Inc. TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | US69349HAJ68 | 0.84% | $1.7M | Debt | United States | USD |
| 20 | NextEra Energy Inc. NEXTERA ENERGY INC PREFFERD STOCK | US65339F6557 | 0.84% | $1.7M | Equity (preferred) | United States | USD |
| 21 | Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | US13607QUM22 | 0.81% | $1.7M | Debt | Canada | USD |
| 22 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR | US92343VHN73 | 0.81% | $1.7M | Debt | United States | USD |
| 23 | BNP Paribas BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | US05602XQR25 | 0.80% | $1.7M | Debt | France | USD |
| 24 | American National Group Inc. AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR | US025676AR82 | 0.80% | $1.7M | Debt | United States | USD |
| 25 | The Southern Company SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | US8425878423 | 0.79% | $1.6M | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 56.21% | |
| Equity (preferred) | 40.69% | |
| Short-term investment vehicles (cash funds) | 2.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.44% | |
| Canada | 9.28% | |
| France | 2.55% | |
| Bermuda | 1.58% | |
| Japan | 1.45% | |
| Switzerland | 1.31% | |
| Germany | 1.23% | |
| Spain | 0.97% | |
| United Kingdom | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 13.26% | |
| Utilities | 12.19% | |
| Unknown | 2.79% | |
| Energy | 0.97% | |
| Industrials | 0.85% | |
| Telecommunications | 0.81% | |
| Financial Services | 0.68% | |
| Consumer Discretionary | 0.57% | |
| Consumer Staples | 0.47% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3390
- 12-month yield
- 6.16%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3390) ÷ latest price ($21.74) × 100 = 6.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (57 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1020 |
| 27 Aug 2026 | $0.0900 |
| 29 Jul 2026 | $0.1430 |
| 26 Jun 2026 | $0.1200 |
| 27 May 2026 | $0.0640 |
| 28 Apr 2026 | $0.1550 |
| 27 Mar 2026 | $0.1170 |
| 25 Feb 2026 | $0.0370 |
| 28 Jan 2026 | $0.0450 |
| 29 Dec 2025 | $0.2330 |
| 24 Nov 2025 | $0.0940 |
| 29 Oct 2025 | $0.1390 |
| 26 Sep 2025 | $0.1100 |
| 27 Aug 2025 | $0.0730 |
| 29 Jul 2025 | $0.1010 |
| 26 Jun 2025 | $0.1550 |
| 28 May 2025 | $0.0780 |
| 28 Apr 2025 | $0.0970 |
| 27 Mar 2025 | $0.1370 |
| 26 Feb 2025 | $0.0850 |
| 29 Jan 2025 | $0.0080 |
| 27 Dec 2024 | $0.2490 |
| 26 Nov 2024 | $0.0970 |
| 29 Oct 2024 | $0.0950 |
| 26 Sep 2024 | $0.1790 |
| 28 Aug 2024 | $0.0850 |
| 29 Jul 2024 | $0.1380 |
| 26 Jun 2024 | $0.1320 |
| 29 May 2024 | $0.0730 |
| 25 Apr 2024 | $0.1510 |
| 25 Mar 2024 | $0.1230 |
| 26 Feb 2024 | $0.0840 |
| 26 Jan 2024 | $0.0190 |
| 26 Dec 2023 | $0.2570 |
| 27 Nov 2023 | $0.0830 |
| 26 Oct 2023 | $0.1040 |
| 26 Sep 2023 | $0.1670 |
| 28 Aug 2023 | $0.0840 |
| 26 Jul 2023 | $0.0970 |
| 27 Jun 2023 | $0.1660 |
| 25 May 2023 | $0.0980 |
| 25 Apr 2023 | $0.0830 |
| 28 Mar 2023 | $0.1690 |
| 23 Feb 2023 | $0.0800 |
| 26 Jan 2023 | $0.0100 |
| 27 Dec 2022 | $0.2440 |
| 25 Nov 2022 | $0.1110 |
| 26 Oct 2022 | $0.0880 |
| 27 Sep 2022 | $0.1630 |
| 26 Aug 2022 | $0.0870 |
| 26 Jul 2022 | $0.0710 |
| 27 Jun 2022 | $0.1430 |
| 25 May 2022 | $0.0830 |
| 26 Apr 2022 | $0.0880 |
| 28 Mar 2022 | $0.1730 |
| 23 Feb 2022 | $0.0780 |
| 26 Jan 2022 | $0.0270 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074603) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
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