ATLASJohn Hancock Preferred Income ETF (JHPI): outlook, holdings and fees
John Hancock Preferred Income ETF (JHPI) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.51% and the yield is 6.21%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JHPI
| Last price | $21.65 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $21.58 – $21.97 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 6.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JHPI fund facts
| Issuer | John Hancock |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $221M |
| Expense ratio | 0.51% |
| Number of holdings | 11 |
| Portfolio turnover | 47% |
| Inception | Dec 14, 2021 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.
JHPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| PPL Corporation PPLC | Utilities | 1.19% |
| CFG 6.375 US174610AQ88 | – | 0.94% |
| The Southern Company SOMN | Utilities | 0.95% |
| NGL Energy Partners LP NGL-PB | Energy | 0.92% |
| SECBEN 6.5 US78397DAC20 | – | 0.78% |
| Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 XELLL | – | 0.80% |
| NRG 10.25 US629377CU45 | – | 0.78% |
| Athene Holding Ltd ATH-PA | Financial Services | 0.74% |
| DTE Energy Company 2025 Series DTK | – | 0.69% |
| TCPA TCPA | – | 0.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JHPI sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 100.0% |
By region: North America 100.0%.
JHPI returns and risk
| Year to date | -1.1% |
|---|---|
| 1 year | -1.1% |
| 3 years (annualised) | +8.9% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.9% |
| Sharpe ratio (3 years) | 0.55 |
Past returns do not guarantee future results.
JHPI: frequently asked questions
What does JHPI invest in?
John Hancock Preferred Income ETF invests in a portfolio of securities. Its largest holdings are PPL Corporation (1.2%), CFG 6.375 (0.9%), The Southern Company (0.9%), NGL Energy Partners LP (0.9%), SECBEN 6.5 (0.8%).
What is the JHPI expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the JHPI dividend yield?
6.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will JHPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $21.58 to $21.97 from $21.65 today. It is a probability, not a prediction.
How has JHPI performed?
Year to date -1.1%, one year -1.1%, three years +8.9% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer