John Hancock Preferred Income ETF (JHPI)
$21,71
▼ -0,07 (-0,32%)
Perubahan 1 hari
$21,69 – $22,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,30% | ▼ -3,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,34% | ▼ -2,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10.8M
Kuartal berakhir Jun 2026
+$44.5M
12 bulan terakhir
+$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.
Komposisi Penuh 215 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 57 pembayaran
5,70%Imbal hasil TTM
$1,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0900 |
| 29 Juli 2026 | $0,1430 |
| 26 Juni 2026 | $0,1200 |
| 27 Mei 2026 | $0,0640 |
| 28 April 2026 | $0,1550 |
| 27 Maret 2026 | $0,1170 |
| 25 Feb. 2026 | $0,0370 |
| 28 Jan. 2026 | $0,0450 |
| 29 Des. 2025 | $0,2330 |
| 24 Nov. 2025 | $0,0940 |
| 29 Okt. 2025 | $0,1390 |
| 26 Sep. 2025 | $0,1100 |
| 27 Agu 2025 | $0,0730 |
| 29 Juli 2025 | $0,1010 |
| 26 Juni 2025 | $0,1550 |
| 28 Mei 2025 | $0,0780 |
| 28 April 2025 | $0,0970 |
| 27 Maret 2025 | $0,1370 |
| 26 Feb. 2025 | $0,0850 |
| 29 Jan. 2025 | $0,0080 |
| 27 Des. 2024 | $0,2490 |
| 26 Nov. 2024 | $0,0970 |
| 29 Okt. 2024 | $0,0950 |
| 26 Sep. 2024 | $0,1790 |
| 28 Agu 2024 | $0,0850 |
| 29 Juli 2024 | $0,1380 |
| 26 Juni 2024 | $0,1320 |
| 29 Mei 2024 | $0,0730 |
| 25 April 2024 | $0,1510 |
| 25 Maret 2024 | $0,1230 |
| 26 Feb. 2024 | $0,0840 |
| 26 Jan. 2024 | $0,0190 |
| 26 Des. 2023 | $0,2570 |
| 27 Nov. 2023 | $0,0830 |
| 26 Okt. 2023 | $0,1040 |
| 26 Sep. 2023 | $0,1670 |
| 28 Agu 2023 | $0,0840 |
| 26 Juli 2023 | $0,0970 |
| 27 Juni 2023 | $0,1660 |
| 25 Mei 2023 | $0,0980 |
| 25 April 2023 | $0,0830 |
| 28 Maret 2023 | $0,1690 |
| 23 Feb. 2023 | $0,0800 |
| 26 Jan. 2023 | $0,0100 |
| 27 Des. 2022 | $0,2440 |
| 25 Nov. 2022 | $0,1110 |
| 26 Okt. 2022 | $0,0880 |
| 27 Sep. 2022 | $0,1630 |
| 26 Agu 2022 | $0,0870 |
| 26 Juli 2022 | $0,0710 |
| 27 Juni 2022 | $0,1430 |
| 25 Mei 2022 | $0,0830 |
| 26 April 2022 | $0,0880 |
| 28 Maret 2022 | $0,1730 |
| 23 Feb. 2022 | $0,0780 |
| 26 Jan. 2022 | $0,0270 |
| 27 Des. 2021 | $0,0620 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $25.487.624 | 19,18% | 1.122.823 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $13.663.975 | 10,28% | 601.948 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $12.644.868 | 9,52% | 558.563 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.565.293 | 7,95% | 465.439 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.203.868 | 5,42% | 317.351 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.960.897 | 4,49% | 262.570 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.307.775 | 3,99% | 233.827 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.116.961 | 3,85% | 225.421 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.105.283 | 3,09% | 181.169 | Saham | 30 Juni 2026 |
| Robbins Farley | $3.905.671 | 2,94% | 172.059 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $3.527.036 | 2,65% | 155.379 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.312.575 | 2,49% | 145.931 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.285.313 | 2,47% | 144.730 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.281.042 | 2,47% | 145.307 | Saham | 31 Maret 2026 |
| BDFS Capital LLC | $3.115.854 | 2,35% | 137.265 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.040.396 | 2,29% | 133.940 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.530.747 | 1,15% | 67.434 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.467.213 | 1,10% | 64.636 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.348.062 | 1,01% | 59.387 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.277.771 | 0,96% | 56.290 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.265.682 | 0,95% | 55.758 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.198.904 | 0,90% | 52.816 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.121.541 | 0,84% | 49.408 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $965.624 | 0,73% | 42.539 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $878.740 | 0,66% | 38.712 | Saham | 30 Juni 2026 |
| IFS Group,LLC | $850.101 | 0,64% | 37.450 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $754.631 | 0,57% | 33.245 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $754.523 | 0,57% | 33.330 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $650.457 | 0,49% | 28.655 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $566.750 | 0,43% | 24.967 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $566.514 | 0,43% | 24.957 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $511.604 | 0,39% | 22.538 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $398.689 | 0,30% | 17.563 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $396.216 | 0,30% | 17.455 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $351.822 | 0,26% | 15.499 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $334.660 | 0,25% | 14.743 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321.426 | 0,24% | 14.160 | Saham | 30 Juni 2026 |
| Indivisible Partners | $290.152 | 0,22% | 12.782 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $272.711 | 0,21% | 12.014 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $272.395 | 0,21% | 12.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $227.294 | 0,17% | 10.013 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $220.801 | 0,17% | 9.727 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $185.002 | 0,14% | 8.150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $120.058 | 0,09% | 5.289 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $75.172 | 0,06% | 3.305 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.399 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.313 | 0,03% | 1.820 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.361 | 0,02% | 1.073 | Saham | 30 Juni 2026 |
| Granite Bay Wealth Management, LLC | $19.184 | 0,01% | 845.132 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.705 | 0,01% | 824 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.857 | 0,01% | 302 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.597 | 0,00% | 158.475 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.605 | 0,00% | 70.698 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $771 | 0,00% | 33.966 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $286 | 0,00% | 12.613 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $68 | 0,00% | 3 | Saham | 30 Juni 2026 |