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JHPI · John Hancock Preferred Income ETF

Equity fundActively managed0.54% fee$207mSince Dec 15, 2021
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JHPI is actively managed and returned −0.7% over the past year.

−0.7%
Total return, 1 year
0.54%
Expense ratio
214
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.5 pts−8.2 pts
6M Apr 2 – Oct 2, 2026−1.1%+17.9%−19.0 pts−29.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.7%+16.2%−17.0 pts−25.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+28.6%+89.3%−60.7 pts−86.2 pts
Since listing Dec 15, 2021 – Oct 2, 2026+14.8%+74.9%−60.0 pts−79.7 pts

JHPI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JHPI top ten by weight, 10.3% of its 214 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Sunoco LP SUN 1.22%
PPL Corporation PPL 1.14%
Venture Global LNG Inc VENLNG 1.07%
Emera US Finance LLC EMACN 1.03%
Phillips 66 Company PSX 1.00%
Global Atlantic (Fin) Company GBLATL 1.00%
Allianz SE ALVGR 0.98%
Northwest Natural Holding Company NWN 0.97%
AltaGas Ltd. ALACN 0.97%
Spire Inc. SR 0.94%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

JHPI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 10.3%. It sat 3.3% below its high of Feb 20, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.54%
Price$21.78
Listed sinceDec 15, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$207m
Below its high (ETFIQ)−3.3%
Holdings214
Top ten weight10.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)22.3%
Active share vs the S&P 500 (ETFIQ)94.7%
Already in the Nasdaq-100, by weight (ETFIQ)1.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JHPI

How has JHPI performed?
Over the year to Oct 2, 2026, JHPI returned −0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.6%.
What does JHPI cost?
The prospectus expense ratio is 0.54% a year.
What does JHPI hold?
214 positions as filed for Jun 30, 2026, with the top ten at 10.3% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
How far is JHPI below its high?
3.3% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JHPI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $207mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JHPI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jhpi

Free to use with attribution; the underlying files are at Open data.

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