John Hancock Preferred Income ETF (JHPI)

NYSE Arca: JHPIExchange-traded fund from John Hancock.

  • Expense ratio0.51%
  • Net assets$226.4M
  • Dividend yield6.21%
  • 1-year return-0.48%
  • Holdings83

JHPI ETF price chart

JHPI quote & trading statistics

JHPI performance

Total return · as of October 18, 2026
  • YTD-0.90%
  • 1 year-0.48%
  • 3 years+8.54%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
4.93%
3Y volatility
5.88%
3Y Sharpe ratio
0.55

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JHPI top 10 holdings

John Hancock Preferred Income ETF largest holdings by weight
#SymbolNameWeight
1PPLCPPL Corporation1.13%
2US174610AQ88CFG 6.3750.94%
3SOMNThe Southern Company0.88%
4NGL.PBNGL Energy Partners LP0.83%
5XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 20850.78%
6US78397DAC20SECBEN 6.50.75%
7US629377CU45NRG 10.250.75%
8DTKDTE Energy Company 2025 Series0.73%
9ATH.PAAthene Holding Ltd0.73%
10ACGLNArch Capital Group Ltd.0.65%

The top 10 holdings make up 8.2% of the fund (83 holdings in total). As of October 18, 2026.

JHPI sector weights

Utilities
100.0%

JHPI region weights

North America
100.0%

JHPI asset allocation

Not classified
53.9%
Bonds
37.4%
Cash
4.4%
U.S. stocks
4.1%
Other
0.2%

JHPI market-cap breakdown

Mid cap
0.2%

About John Hancock Preferred Income ETF

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.

JHPI ETF FAQ

What is the JHPI expense ratio?

John Hancock Preferred Income ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in JHPI?

John Hancock Preferred Income ETF has about $226.4M in net assets.

What are the top holdings of JHPI?

The largest positions in JHPI are PPL Corporation (1.13%), CFG 6.375 (0.94%), The Southern Company (0.88%). The fund holds 83 securities in total.

How has JHPI performed?

JHPI returned -0.48% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does JHPI pay dividends?

JHPI has a dividend yield of 6.21%.

When was JHPI launched?

John Hancock Preferred Income ETF began trading on December 14, 2021.