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Holding JHPI?
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JHPI Price & Analysis
JHPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.95 - $22.67
Previous Close$22.61
VolumeN/A
Average Volume (3M)9.40K
AUM40.53M
NAV22.52
Expense Ratio0.54%
Holdings Count127
Beta0.37
Inception DateDec 14, 2021
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.37 (―)Shares Outstanding975,000
Standard Deviation0.03
10 Day Avg. Volume7,078
30 Day Avg. Volume9,399
Alpha-0.00091
John Hancock Preferred Income ETF (JHPI) Fund Flow Chart
John Hancock Preferred Income ETF (JHPI) 1 year Net Flows: $11M
JHPI ETF FAQ
What was JHPI’s price range in the past 12 months?
JHPI lowest ETF price was $18.95 and its highest was $22.67 in the past 12 months.
What is the AUM of JHPI?
As of Jul 19, 2024 The AUM of JHPI is 40.53M.
Is JHPI overvalued?
According to Wall Street analysts JHPI’s price is currently Undervalued.
Does JHPI pay dividends?
JHPI pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on JHPI dividends here
How many shares outstanding does JHPI have?
JHPI has 975,000 shares outstanding.
Which hedge fund is a major shareholder of JHPI?
Among the largest hedge funds holding JHPI’s share is 3EDGE Asset Management, Lp. It holds JHPI’s shares valued at 1M.
Top 10 Holdings
U.S. Dollar
2.69%
Energy Transfer LP 6.625% PERP
2.46%
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.73%
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
1.69%
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.53%
Algonquin Power & Utilities Corp. Contingent Convertible Notes 2019-01.07.79 Global Ser 2019-A Fixed/Floating Rate
1.52%
Toronto-Dominion Bank 8.125% 31-OCT-2082
1.50%
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.46%
PNC Financial Services Group Inc Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series V
1.41%
Vistra Corp. Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series -A- -144A-
1.41%
Total17.40%
ETF Description
John Hancock Preferred Income ETF
JHPI is an actively managed fund that attempts to generate income by primarily investing in preferred securities in the US market.