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JHPI · ARCA · ETF

John Hancock Preferred Income ETF (JHPI) Price, Holdings & Fees

$282.40−0.38%−$1.09End-of-day price as of Oct 9, 2026

John Hancock Preferred Income ETF (JHPI) closed at $282.40 on Oct 9, 2026, down 0.38% from the previous close of $283.49.

Share price, past year

1Y −6.33%

52-week range $278.61 – $350.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$282.40
Sep 30, 2026$285.08
Aug 31, 2026$280.34
Jul 31, 2026$294.57
Jun 30, 2026$327.25
May 29, 2026$337.76
Apr 30, 2026$342.37
Mar 31, 2026$331.26
Feb 27, 2026$324.17
Jan 30, 2026$306.63
Dec 31, 2025$317.12
Nov 28, 2025$307.12
Oct 31, 2025$288.12

Key statistics

Expense ratio
0.54%
as of Apr 30, 2025
Net assets
$206.6M
as of Jun 30, 2026
Holdings
215
as of Jun 30, 2026
52-week range
$278.61 – $350.20

John Hancock Preferred Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

John Hancock Preferred Income ETF held 215 investments worth $206.56M as of Jun 30, 2026. Its largest holding was JH COLLATERAL, at 2.16% of the fund.

John Hancock Preferred Income ETF largest holdings by share of net assets
#Holding% of fundValue
1JH COLLATERAL2.16%$4.47M
2Sunoco LP1.18%$2.43M
3PPL CorporationPPL1.10%$2.28M
4Venture Global LNG Inc1.04%$2.15M
5Emera US Finance LLC1.00%$2.06M
6Phillips 66 CompanyPSX0.97%$2.00M
7Global Atlantic (Fin) Company0.97%$2.00M
8Allianz SE0.95%$1.96M
9Northwest Natural Holding CompanyNWN0.94%$1.95M
10AltaGas Ltd.0.94%$1.94M
11Spire Inc.SR0.91%$1.88M
12ATandT Inc.T0.89%$1.85M
13The AES CorporationAES0.85%$1.76M
14Brookfield Infrastructure Finance ULCBIP0.85%$1.75M
15American Electric Power Company Inc.AEP0.84%$1.75M
16Royal Bank of CanadaRY0.84%$1.74M
17Xcel Energy Inc.XEL0.84%$1.74M
18Dominion Energy Inc.D0.84%$1.73M
19TXNM Energy Inc.TXNM0.84%$1.73M
20NextEra Energy Inc.NEE0.84%$1.73M
21Canadian Imperial Bank of CommerceCM0.81%$1.68M
22Verizon Communications Inc.VZ0.81%$1.67M
23BNP Paribas0.80%$1.65M
24American National Group Inc.0.80%$1.65M
25The Southern CompanySO0.79%$1.64M

Top 25 of 215 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Preferred Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt56.21%
Preferred stock40.69%
Cash and short-term investments2.16%
John Hancock Preferred Income ETF holdings by country, largest 9
Country% of fund
United States80.44%
Canada9.28%
France2.55%
Bermuda1.58%
Japan1.45%
Switzerland1.31%
Germany1.23%
Spain0.97%
United Kingdom0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Preferred Income ETF's total return was +2.31%, as reported to the SEC.

John Hancock Preferred Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.19%
May 31, 2026+0.04%
Apr 30, 2026+2.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Preferred Income ETF
Ticker
JHPI
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000074603
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Preferred Income ETF, and cover all of its funds.

Frequently asked questions

What is JHPI's price?

John Hancock Preferred Income ETF (JHPI) closed at $282.40 on Oct 9, 2026, down 0.38% from the previous close of $283.49.

What is JHPI's expense ratio?

John Hancock Preferred Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does JHPI hold?

John Hancock Preferred Income ETF held 215 investments worth $206.56M as of Jun 30, 2026. Its largest holding was JH COLLATERAL, at 2.16% of the fund. Its five largest holdings were JH COLLATERAL, Sunoco LP, PPL Corporation, Venture Global LNG Inc, Emera US Finance LLC.

How has JHPI performed?

Over the 3 months to Jun 30, 2026, John Hancock Preferred Income ETF's total return was +2.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures