evenfolioETF Details
John Hancock·Preferred Stock·JHPI · NYSE Arca
John Hancock Preferred Income ETF (JHPI)
- Price
- $21.62
- —30 Oct 2026
- Assets
- $219.8M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.92%
- Yield
- 6.18%
- Trailing distributions
- 1Y return
- -0.6%+1.4%
- Category -2.0%
- 3Y CAGR
- 9.2%+1.6%
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -2.6% | -3.1% | -1.0% | -0.6% | +9.2% | — | — | +2.9% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.2% | +0.7% | +0.7% | +1.1% | +1.4% | +1.6% | — | — | +0.3% |
Holdings
The 2 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PPLC | PPL Corp Units (Corporate Units 15/02/2029) | 1.12% |
| NGLPB | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 0.88% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares53.9%
- Bonds38.3%
- Cash3.1%
- Stocks3.0%
- Convertibles1.6%
- Other0.2%
Credit quality
Share of the bonds by rating.
- AAA4.0%
- A2.2%
- BBB45.4%
- BB43.9%
- B3.3%
- Other1.2%
ETF details
- Issuer
- John Hancock
- Category
- Fixed Income · Preferred Stock
- Ticker
- JHPI
- Exchange
- NYSE Arca
- Inception
- 14 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.92%)
- Holdings turnover
- 22% (category 40%)
- Distribution yield
- 6.18%
- Beta, 3 years
- 0.83
- Total net assets
- $219.8M
- Average duration
- 6.94 years
- Average maturity
- 9.60 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
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- SPFF · Global X SuperIncome Preferred ETFGlobal X Funds · $148.1M · ER 0.48%5Y 0.4%
- GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs · $142.1M · ER 0.45%
- PFFR · InfraCap REIT Preferred ETFVirtus · $116.3M · ER 0.45%5Y -0.2%
- PQDI · Principal Spectrum Preferred and Income ETFPrincipal Funds · $114M · ER 0.60%5Y 2.6%
- QTPI · North Square RCIM Tax-Advantaged Preferred and Income Securities ETFNorth Square · $77.5M · ER 0.60%