John HancockPreferred StockJHPI · NYSE Arca

John Hancock Preferred Income ETF (JHPI)

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Price: $22.25; —11 Sept 2026
Assets: $218.9M; Total net assets
Expense ratio: 0.54%; Category 0.92%
Yield: 6.01%; Trailing distributions

1Y return: 1.2%+0.6%; Category 0.6%
3Y CAGR: 8.2%+1.3%; Category 7.0%
5Y CAGR: —; Category 1.2%

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John Hancock Preferred Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.1%	+0.2%	+0.8%	+1.2%	+8.2%	—	—	+3.3%
Preferred Stock average	-1.1%	-0.9%	0.9%	0.7%	0.6%	7.0%	1.2%	2.9%	3.5%
Difference	+0.1%	-0.1%	-0.8%	+0.1%	+0.6%	+1.3%	—	—	-0.1%

Holdings

The 2 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PPLC	PPL Corp Units (Corporate Units 15/02/2029)	1.16%
NGLPB	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.91%

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Preferred shares55.9%
Bonds36.7%
Cash3.1%
Stocks2.9%
Convertibles2.0%
Other0.5%

Credit quality

Share of the bonds by rating.

AAA5.1%
A2.1%
BBB47.1%
BB40.8%
B3.7%
Other1.3%

ETF details

Issuer: John Hancock
Category: Fixed Income · Preferred Stock
Ticker: JHPI
Exchange: NYSE Arca
Inception: 14 Dec 2021 (4.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.92%)
Holdings turnover: 22% (category 40%)
Distribution yield: 6.01%
Beta, 3 years: 0.79
Total net assets: $218.9M
Average duration: 6.91 years
Average maturity: 9.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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