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Holding JHPI?
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JHPI Price & Analysis
JHPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.77 - $23.49
Previous Close$23.06
VolumeN/A
Average Volume (3M)11.67K
AUM44.07M
NAV22.97
Expense Ratio0.54%
Holdings Count140
Beta0.36
Inception DateDec 14, 2021
Last Dividend Ex-Date
Oct 29, 2024Dividend Yield
1.41 (6.13%)Shares Outstanding1,924,996
Standard Deviation0.03
10 Day Avg. Volume13,362
30 Day Avg. Volume11,670
Alpha-0.00010
John Hancock Preferred Income ETF (JHPI) Fund Flow Chart
John Hancock Preferred Income ETF (JHPI) 1 year Net Flows: $7M
JHPI ETF FAQ
What was JHPI’s price range in the past 12 months?
JHPI lowest ETF price was $20.77 and its highest was $23.49 in the past 12 months.
What is the AUM of JHPI?
As of Nov 21, 2024 The AUM of JHPI is 44.07M.
Is JHPI overvalued?
According to Wall Street analysts JHPI’s price is currently Undervalued.
Does JHPI pay dividends?
JHPI pays a Monthly dividend of $0.09 which represents an annual dividend yield of 6.13%. See more information on JHPI dividends here
How many shares outstanding does JHPI have?
JHPI has 1,924,996 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
Energy Transfer LP 6.625% PERP
1.97%
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.57%
CORPORATE BOND
1.55%
U.S. Dollar
1.55%
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.42%
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.41%
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.36%
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.32%
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.28%
Vistra Corp. Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series -A- -144A-
1.28%
Total14.73%
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.