John Hancock Preferred Income ETF (JHPI)
$21.71
▼ -0.07 (-0.32%)
1-day change
$21.69 – $22.60
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.30% | ▼ -3.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.34% | ▼ -2.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$10.8M
Quarter ending Jun 2026
+$44.5M
Trailing 12 months
+$125.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 215 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JH COLLATERAL | · | $4.5M | 2.16 | 447,082 | STIV | US |
| Sunoco LP | 86765KAE9 | $2.4M | 1.18 | 2,338,000 | DBT | US |
| PPL Corporation | 69351T866 | $2.3M | 1.10 | 46,450 | EP | US |
| Venture Global LNG Inc | 92332YAF8 | $2.1M | 1.04 | 2,199,000 | DBT | US |
| Emera US Finance LLC | 29103HAB3 | $2.1M | 1.00 | 2,020,000 | DBT | US |
| Phillips 66 Company | 718547BA9 | $2.0M | 0.97 | 1,996,000 | DBT | US |
| Global Atlantic (Fin) Company | 37959GAG2 | $2.0M | 0.97 | 1,983,000 | DBT | US |
| Allianz SE | 018820AF7 | $2.0M | 0.95 | 1,950,000 | DBT | DE |
| Northwest Natural Holding Company | 66765NAA3 | $1.9M | 0.94 | 1,879,000 | DBT | US |
| AltaGas Ltd. | 021361AD2 | $1.9M | 0.94 | 1,855,000 | DBT | CA |
| Spire Inc. | 84857LAE1 | $1.9M | 0.91 | 1,869,000 | DBT | US |
| ATandT Inc. | 00206R508 | $1.8M | 0.89 | 97,750 | EP | US |
| The AES Corporation | 00130HCK9 | $1.8M | 0.85 | 1,719,000 | DBT | US |
| Brookfield Infrastructure Finance ULC | 11276BAA7 | $1.8M | 0.85 | 1,734,000 | DBT | CA |
| American Electric Power Company Inc. | 02557TAF6 | $1.7M | 0.84 | 1,755,000 | DBT | US |
| Royal Bank of Canada | 780082AY9 | $1.7M | 0.84 | 1,755,000 | DBT | CA |
| Xcel Energy Inc. | 98389B878 | $1.7M | 0.84 | 73,874 | EP | US |
| Dominion Energy Inc. | 25746UEA3 | $1.7M | 0.84 | 1,724,000 | DBT | US |
| TXNM Energy Inc. | 69349HAJ6 | $1.7M | 0.84 | 1,716,000 | DBT | US |
| NextEra Energy Inc. | 65339F655 | $1.7M | 0.84 | 36,000 | EP | US |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $1.7M | 0.81 | 1,675,000 | DBT | CA |
| Verizon Communications Inc. | 92343VHN7 | $1.7M | 0.81 | 1,650,000 | DBT | US |
| BNP Paribas | 05602XQR2 | $1.7M | 0.80 | 1,655,000 | DBT | FR |
| American National Group Inc. | 025676AR8 | $1.7M | 0.80 | 1,691,000 | DBT | US |
| The Southern Company | 842587842 | $1.6M | 0.79 | 32,977 | EP | US |
| Vistra Corp. | 92840MAD4 | $1.6M | 0.78 | 1,500,000 | DBT | US |
| UBS Group AG | 902613BW7 | $1.6M | 0.78 | 1,585,000 | DBT | CH |
| Puget Energy Inc. | 745310AS1 | $1.6M | 0.77 | 1,575,000 | DBT | US |
| NextEra Energy Capital Holdings Inc. | 65339K837 | $1.6M | 0.77 | 64,994 | EP | US |
| Citigroup Inc. | 17327CBC6 | $1.6M | 0.76 | 1,542,000 | DBT | US |
| Arch Capital Group Ltd. | 03939A404 | $1.6M | 0.76 | 95,925 | EP | BM |
| Dominion Energy Inc. | 25746UDV8 | $1.6M | 0.76 | 1,513,000 | DBT | US |
| BNP Paribas | 05602XQS0 | $1.5M | 0.74 | 1,525,000 | DBT | FR |
| The Charles Schwab Corporation | 808513CM5 | $1.5M | 0.74 | 1,525,000 | DBT | US |
| Equitable Holdings Inc. | 29452E200 | $1.5M | 0.73 | 78,475 | EP | US |
| Dominion Energy Inc. | 25746UEC9 | $1.5M | 0.73 | 1,500,000 | DBT | US |
| Sempra | 816851BT5 | $1.5M | 0.72 | 1,484,000 | DBT | US |
| DTE Energy Company | 233331792 | $1.5M | 0.72 | 62,373 | EP | US |
| Ally Financial Inc. | 02005NCB4 | $1.5M | 0.71 | 1,450,000 | DBT | US |
| HA Sustainable Infrastructure Capital Inc. | 41068XAH3 | $1.4M | 0.70 | 1,419,000 | DBT | US |
| NRG Energy Inc. | 629377CU4 | $1.4M | 0.70 | 1,334,000 | DBT | US |
| TransCanada Pipelines Limited | 893526681 | $1.4M | 0.70 | 62,458 | EP | CA |
| First Citizens BancShares Inc. | 31959XAG8 | $1.4M | 0.70 | 1,423,000 | DBT | US |
| Prudential Financial Inc. | 744320BQ4 | $1.4M | 0.68 | 1,400,000 | DBT | US |
| Evergy Inc. | 30034WAE6 | $1.4M | 0.67 | 1,362,000 | DBT | US |
| American National Group Inc. | 025676859 | $1.4M | 0.67 | 58,715 | EP | US |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | $1.4M | 0.66 | 1,281,000 | DBT | CA |
| Huntington Bancshares Incorporated | 446150BG8 | $1.4M | 0.66 | 1,340,000 | DBT | US |
| SCE Trust VIII | 80620A208 | $1.4M | 0.65 | 59,626 | EP | US |
| Energy Transfer LP | 29273VBH2 | $1.3M | 0.65 | 1,316,000 | DBT | US |
Dividends 57 payments
5.70%TTM yield
$1.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0900 |
| July 29, 2026 | $0.1430 |
| June 26, 2026 | $0.1200 |
| May 27, 2026 | $0.0640 |
| April 28, 2026 | $0.1550 |
| March 27, 2026 | $0.1170 |
| Feb. 25, 2026 | $0.0370 |
| Jan. 28, 2026 | $0.0450 |
| Dec. 29, 2025 | $0.2330 |
| Nov. 24, 2025 | $0.0940 |
| Oct. 29, 2025 | $0.1390 |
| Sept. 26, 2025 | $0.1100 |
| Aug. 27, 2025 | $0.0730 |
| July 29, 2025 | $0.1010 |
| June 26, 2025 | $0.1550 |
| May 28, 2025 | $0.0780 |
| April 28, 2025 | $0.0970 |
| March 27, 2025 | $0.1370 |
| Feb. 26, 2025 | $0.0850 |
| Jan. 29, 2025 | $0.0080 |
| Dec. 27, 2024 | $0.2490 |
| Nov. 26, 2024 | $0.0970 |
| Oct. 29, 2024 | $0.0950 |
| Sept. 26, 2024 | $0.1790 |
| Aug. 28, 2024 | $0.0850 |
| July 29, 2024 | $0.1380 |
| June 26, 2024 | $0.1320 |
| May 29, 2024 | $0.0730 |
| April 25, 2024 | $0.1510 |
| March 25, 2024 | $0.1230 |
| Feb. 26, 2024 | $0.0840 |
| Jan. 26, 2024 | $0.0190 |
| Dec. 26, 2023 | $0.2570 |
| Nov. 27, 2023 | $0.0830 |
| Oct. 26, 2023 | $0.1040 |
| Sept. 26, 2023 | $0.1670 |
| Aug. 28, 2023 | $0.0840 |
| July 26, 2023 | $0.0970 |
| June 27, 2023 | $0.1660 |
| May 25, 2023 | $0.0980 |
| April 25, 2023 | $0.0830 |
| March 28, 2023 | $0.1690 |
| Feb. 23, 2023 | $0.0800 |
| Jan. 26, 2023 | $0.0100 |
| Dec. 27, 2022 | $0.2440 |
| Nov. 25, 2022 | $0.1110 |
| Oct. 26, 2022 | $0.0880 |
| Sept. 27, 2022 | $0.1630 |
| Aug. 26, 2022 | $0.0870 |
| July 26, 2022 | $0.0710 |
| June 27, 2022 | $0.1430 |
| May 25, 2022 | $0.0830 |
| April 26, 2022 | $0.0880 |
| March 28, 2022 | $0.1730 |
| Feb. 23, 2022 | $0.0780 |
| Jan. 26, 2022 | $0.0270 |
| Dec. 27, 2021 | $0.0620 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $25,487,624 | 19.18% | 1,122,823 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $13,663,975 | 10.28% | 601,948 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $12,644,868 | 9.52% | 558,563 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,565,293 | 7.95% | 465,439 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,203,868 | 5.42% | 317,351 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,960,897 | 4.49% | 262,570 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,307,775 | 3.99% | 233,827 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,116,961 | 3.85% | 225,421 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,105,283 | 3.09% | 181,169 | Shares | June 30, 2026 |
| Robbins Farley | $3,905,671 | 2.94% | 172,059 | Shares | June 30, 2026 |
| Burk Holdings LLC | $3,527,036 | 2.65% | 155,379 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,312,575 | 2.49% | 145,931 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $3,285,313 | 2.47% | 144,730 | Shares | June 30, 2026 |
| CWM, LLC | $3,281,042 | 2.47% | 145,307 | Shares | March 31, 2026 |
| BDFS Capital LLC | $3,115,854 | 2.35% | 137,265 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,040,396 | 2.29% | 133,940 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1,530,747 | 1.15% | 67,434 | Shares | June 30, 2026 |
| &PARTNERS | $1,467,213 | 1.10% | 64,636 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,348,062 | 1.01% | 59,387 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,277,771 | 0.96% | 56,290 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,265,682 | 0.95% | 55,758 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,198,904 | 0.90% | 52,816 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,121,541 | 0.84% | 49,408 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $965,624 | 0.73% | 42,539 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $878,740 | 0.66% | 38,712 | Shares | June 30, 2026 |
| IFS Group,LLC | $850,101 | 0.64% | 37,450 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $754,631 | 0.57% | 33,245 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $754,523 | 0.57% | 33,330 | Shares | June 30, 2026 |
| Widmann Financial Services, Inc. | $650,457 | 0.49% | 28,655 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $566,750 | 0.43% | 24,967 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $566,514 | 0.43% | 24,957 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $511,604 | 0.39% | 22,538 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $398,689 | 0.30% | 17,563 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $396,216 | 0.30% | 17,455 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $351,822 | 0.26% | 15,499 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $334,660 | 0.25% | 14,743 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321,426 | 0.24% | 14,160 | Shares | June 30, 2026 |
| Indivisible Partners | $290,152 | 0.22% | 12,782 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $272,711 | 0.21% | 12,014 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $272,395 | 0.21% | 12,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $227,294 | 0.17% | 10,013 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $220,801 | 0.17% | 9,727 | Shares | June 30, 2026 |
| Spire Wealth Management | $185,002 | 0.14% | 8,150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $120,058 | 0.09% | 5,289 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $75,172 | 0.06% | 3,305 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,399 | 0.03% | 2,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,313 | 0.03% | 1,820 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,361 | 0.02% | 1,073 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $19,184 | 0.01% | 845,132 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,705 | 0.01% | 824 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,857 | 0.01% | 302 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,597 | 0.00% | 158,475 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,605 | 0.00% | 70,698 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $771 | 0.00% | 33,966 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $286 | 0.00% | 12,613 | Shares | June 30, 2026 |
| ASSETMARK, INC | $68 | 0.00% | 3 | Shares | June 30, 2026 |