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John Hancock Investments - Preferred Income ETF (JHPI)
USD22.71
+0.01 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 22.68
+0.13% vs NAV
as of 2026-07-12
AUM
USD 212.59M
TER
0.85%
Yield (TTM)
5.67%
Distribution
Distributing · Monthly
52-week range
22.48 – 23.42
Holdings
215
Issuer
John Hancock Investments
About this ETF
The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
ISIN
US47804J7761
Issuer
John Hancock Investments
Domicile
US
Inception
2021-12-14
Asset class
Fixed Income
Price
Top 10 holdings
| JH CTF | 2.57% |
| SUNOCO LP | 1.18% |
| PPL CORPORATION PPLC | 1.11% |
| VENTURE GLOBAL LNG INC | 1.04% |
| EMERA US FINANCE LLC | 1.00% |
| AT+ T INC TpA | 0.99% |
| PHILLIPS 66 CO | 0.97% |
| GLOBAL ATLANTIC FIN CO | 0.97% |
| ALLIANZ SE | 0.95% |
| NORTHWEST NATURAL HOLDI | 0.95% |
Sector mix
Price chart
USD22.71
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -1.39% |
| 6 months | -1.13% |
| Year to date | -0.57% |
| 1 year | -0.09% |
| 3 years (ann.) | +2.71% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.95% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -4.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.78% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.73%
CVaR 95% (daily)
-1.03%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.7%
Effective holdings
155
Disclosed positions
215
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JHPI
0.85%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1199 |
| 2026-05-27 | 2026-05-29 | USD 0.0642 |
| 2026-04-28 | 2026-04-30 | USD 0.1545 |
| 2026-03-27 | 2026-03-31 | USD 0.1166 |
| 2026-02-25 | 2026-02-27 | USD 0.0366 |
| 2026-01-28 | 2026-01-30 | USD 0.0453 |
| 2025-12-29 | 2025-12-31 | USD 0.2331 |
| 2025-11-24 | 2025-11-26 | USD 0.0940 |
| 2025-10-29 | 2025-10-31 | USD 0.1390 |
| 2025-09-26 | 2025-09-30 | USD 0.1098 |
| 2025-08-27 | 2025-08-29 | USD 0.0729 |
| 2025-07-29 | 2025-07-31 | USD 0.1007 |
| 2025-06-26 | 2025-06-30 | USD 0.1549 |
| 2025-05-28 | 2025-05-30 | USD 0.0775 |
| 2025-04-28 | 2025-04-30 | USD 0.0966 |
| 2025-03-27 | 2025-03-31 | USD 0.1372 |
| 2025-02-26 | 2025-02-28 | USD 0.0849 |
| 2025-01-29 | 2025-01-31 | USD 0.0077 |
| 2024-12-27 | 2024-12-31 | USD 0.2488 |
| 2024-11-26 | 2024-11-29 | USD 0.0968 |
| 2024-10-29 | 2024-10-31 | USD 0.0947 |
| 2024-09-26 | 2024-09-30 | USD 0.1789 |
| 2024-08-28 | 2024-08-30 | USD 0.0854 |
| 2024-07-29 | 2024-07-31 | USD 0.1379 |
| 2024-06-26 | 2024-06-28 | USD 0.1316 |
| 2024-05-29 | 2024-05-31 | USD 0.0732 |
| 2024-04-25 | 2024-04-30 | USD 0.1514 |
| 2024-03-25 | 2024-03-28 | USD 0.1230 |
| 2024-02-26 | 2024-02-29 | USD 0.0840 |
| 2024-01-26 | 2024-01-31 | USD 0.0185 |
| 2023-12-26 | 2023-12-29 | USD 0.2568 |
| 2023-11-27 | 2023-11-30 | USD 0.0829 |
| 2023-10-26 | 2023-10-31 | USD 0.1040 |
| 2023-09-26 | 2023-09-29 | USD 0.1670 |
| 2023-08-28 | 2023-08-31 | USD 0.0838 |
| 2023-07-26 | 2023-07-31 | USD 0.0970 |
| 2023-06-27 | 2023-06-30 | USD 0.1664 |
| 2023-05-25 | 2023-05-31 | USD 0.0978 |
| 2023-04-25 | 2023-04-28 | USD 0.0827 |
| 2023-03-28 | 2023-03-31 | USD 0.1686 |
ESG profile
Derived from holdings
covers 2.9% of the portfolio by weight
(7 scored constituents)
Environmental
54.3
class avg 62.8
Social
58.6
class avg 62.0
Governance
61.4
class avg 63.4
Total ESG
58.1
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.4% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.4% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.4% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.4% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
