ARCA:JHPI
John Hancock Preferred Income ETF | |
$ 22.67 -0.02 ( -0.09%) 09:55 AM EST | |
PE Ratio:
14.48
PB Ratio:
0.79
Volume:
324.00
Dividend Yield %:
6.19
| |
Last Holding update 2025-06-28 | 87 Stocks (12 new) |
Value $32.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: John Hancock Preferred Income ETF
|
John Hancock Preferred Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
John Hancock Preferred Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.67 | ||
Day's Range ($) | 22.67 - 22.67 | ||
Day's Volume | 324 | ||
52-Week Range ($) | 21.57 - 23.49 | ||
Beta | 0.4 | ||
3-Year Sharpe Ratio | -0.37 | ||
3-Year Sortino Ratio | -0.5 | ||
Volatility | 5.16 | ||
14-Day RSI | 59.85 | ||
14-Day ATR ($) | 0.092574 | ||
20-Day SMA ($) | 22.61575 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 83.312 | ||
Shares Outstanding (Mil) | 3.68 | ||
PE Ratio | 14.48 | ||
PE Ratio (10y Range) | 7.73 - 14.49 | ||
PE Ratio (10y Median) | 10.33 | ||
PB Ratio | 0.79 | ||
PB Ratio (10y Range) | 0.6 - 1.01 | ||
PB Ratio (10y Median) | 0.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.401 | ||
Dividend Yield % | 6.19 | ||
Dividend Yield % (10y Range) | 1.13 - 7.22 | ||
Dividend Yield % (10y Median) | 6.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
JHPI John Hancock Preferred Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for JHPI John Hancock Preferred Income ETF
Historical TTM Price-to-Earnings without NRI for JHPI John Hancock Preferred Income ETF
Historical Price-to-Book Ratio for JHPI John Hancock Preferred Income ETF
Historical Dividend Yields for JHPI John Hancock Preferred Income ETF
John Hancock Preferred Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JHPI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:JHPI is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
John Hancock Preferred Income ... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 31,822 | 733.5 | +1,371.88% | 2.290 | +2.13% | 0.010 | -6.93% | -33.24% | 19,671.0 | Utilities - Regulated | |
T | AT&T Inc | 35,000 | 702.5 | New Holding | 2.190 | +2.19% | 0.000 | +4.87% | +24.11% | 196,727.8 | Telecommunication Services | |
SR | Spire Inc | 29,248 | 700.5 | +15.84% | 2.190 | +0.30% | 0.050 | -0.10% | +14.15% | 4,474.7 | Utilities - Regulated | |
C | Citigroup Inc | 22,924 | 683.1 | 0% | 2.130 | 0% | 0.000 | +50.78% | +35.22% | 172,630.4 | Banks | |
FG | F&G Annuities & Life Inc | 26,950 | 631.4 | +6.94% | 1.970 | +0.13% | 0.020 | -5.97% | -23.93% | 4,196.5 | Insurance | |
NEE | NextEra Energy Inc | 14,450 | 613.0 | +457.92% | 1.910 | +1.57% | 0.000 | +18.83% | +8.09% | 156,950.0 | Utilities - Regulated | |
AMG | Affiliated Managers Group Inc | 25,400 | 601.7 | +6.95% | 1.880 | +0.12% | 0.090 | +36.21% | +13.02% | 5,940.8 | Asset Management | |
PCG | PG&E Corp | 13,800 | 600.2 | +56.82% | 1.870 | +0.68% | 0.000 | -19.90% | -33.06% | 29,591.8 | Utilities - Regulated | |
SO | Southern Co | 23,500 | 600.0 | +30.56% | 1.870 | +0.44% | 0.000 | +5.66% | +16.79% | 104,013.6 | Utilities - Regulated | |
ATH | Athene Holding Ltd | 24,719 | 579.4 | 0% | 1.810 | 0% | 0.010 | +21.00% | +93.16% | 16,011.2 | Insurance |
John Hancock Preferred Income ETF's Historical Top Holdings Breakdowns
John Hancock Preferred Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2025-04-30 | New Buy New Buy | +2.19% | 23.73 ($26.6) 28.6 | $27.39 | 2.99% | New holding | 35,000 | 35,000 | |
EIX | Edison International | 2025-04-30 | Add Add | +2.13% | 50.06 ($55.3) 59.92 | $51.13 | -7.55% | Add 1371.88% | 31,822 | 29,660 | |
KKR | KKR & Co Inc | 2025-04-30 | Reduce Reduce | -1.78% | 92.79 ($121.54) 167.07 | $145.56 | 19.76% | Reduce -79.72% | 5,650 | -22,214 | |
AIZ | Assurant Inc | 2025-04-30 | New Buy New Buy | +1.68% | 179.73 ($202.91) 215.19 | $186.54 | -8.07% | New holding | 27,600 | 27,600 | |
NEE | NextEra Energy Inc | 2025-04-30 | Add Add | +1.57% | 64.11 ($69.45) 76.16 | $76.24 | 9.78% | Add 457.92% | 14,450 | 11,860 | |
NRUC |
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi
| 2025-04-30 | New Buy New Buy | +1.31% | 22.49 ($23.42) 23.78 | $24.17 | 3.20% | New holding | 17,751 | 17,751 | |
WRB | WR Berkley Corp | 2025-04-30 | New Buy New Buy | +1.30% | 58.83 ($64.76) 71.75 | $68.41 | 5.63% | New holding | 21,500 | 21,500 | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 2025-04-30 | New Buy New Buy | +1.29% | 19.58 ($20.33) 20.93 | $19.95 | -1.84% | New holding | 20,547 | 20,547 | |
ASB | Associated Banc-Corp | 2025-04-30 | New Buy New Buy | +1.11% | 18.91 ($22.68) 25.63 | $25.92 | 14.29% | New holding | 15,000 | 15,000 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | New Buy New Buy | +1.11% | 210.28 ($248.02) 279.95 | $292.29 | 17.85% | New holding | 20,000 | 20,000 |
John Hancock Preferred Income ETF Total Holding History ($B)
John Hancock Preferred Income ETF's Asset Allocation
John Hancock Preferred Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
John Hancock Preferred Income ETF's Hypothetical Growth since 2025-04-30
John Hancock Preferred Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
John Hancock Preferred Income ETF's Holdings Heat Map
Size field:
John Hancock Preferred Income ETF's Holdings Bubble Chart
John Hancock Preferred Income ETF News
- 1