# JHPI (John Hancock Preferred Income ETF)

John Hancock · Bond ETFs · Preferred stock · data as of Oct 2, 2026

JHPI is actively managed and returned −0.7% over the past year.

## Key facts

- JHPI, total return, 1 year: −0.7%, as of Oct 2, 2026.
- JHPI, expense ratio: 0.54%, as of Oct 2, 2026.
- JHPI, holdings: 214, as of Oct 2, 2026.
- JHPI, below its high: −3.3%, as of Oct 2, 2026.
- JHPI, net assets: $207m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHPI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | −1.1% | +17.9% | −19.0 pts | −29.5 pts |
| 1 year | −0.7% | +16.2% | −17.0 pts | −25.1 pts |
| 3 years | +28.6% | +89.3% | −60.7 pts | −86.2 pts |
| Since listing | +14.8% | +74.9% | −60.0 pts | −79.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $21.78 | ETFIQ |
| Listed since | Dec 15, 2021 | ETFIQ |
| Net assets | $207m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 214 | ETFIQ |
| Top ten weight | 10.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 22.3% | ETFIQ |
| Active share vs the S&P 500 | 94.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JHPI, data as of Oct 2, 2026. https://etfiq.com/funds/jhpi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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