JHPI — John Hancock Preferred Income ETF
Data updated: 2026-08-27
JHPI — John Hancock Preferred Income ETF. Income Allocation · $206.56M AUM · 0.54% expense ratio. Holdings, fees, performance and SEC filings.
JHPI Fund Overview
JHPI — John Hancock Preferred Income ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Income Allocation
- Assets under management: $206.56M
- 1-year return: 7.0%
- Ticker: JHPI
- SEC CIK: 0001478482
- SEC series ID: S000074603
- Share class ID: C000232625
JHPI Holdings
Top 10 holdings of John Hancock Preferred Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 2.16% |
| Sunoco LP | 1.18% |
| PPL Corporation | 1.10% |
| Venture Global LNG Inc | 1.04% |
| Emera US Finance LLC | 1.00% |
| Phillips 66 Company | 0.97% |
| Global Atlantic (Fin) Company | 0.97% |
| Allianz SE | 0.95% |
| Northwest Natural Holding Company | 0.94% |
| AltaGas Ltd. | 0.94% |
JHPI Portfolio Allocation
Asset-class allocation of John Hancock Preferred Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.2% |
| Equity | 40.7% |
| Cash & Equivalents | 2.2% |
JHPI Performance
Total returns for JHPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 9.0% |
JHPI Risk Information
Risk metrics for JHPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
JHPI Costs and Fees
JHPI costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.66%
- Portfolio turnover: 22%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
JHPI Cashflows
Over the 12 months to 2026-06, John Hancock Preferred Income ETF had net inflows of $125.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.81M |
| 2026-05 | $19.38M |
| 2026-04 | $14.29M |
| 2026-03 | $8.05M |
| 2026-02 | $9.84M |
| 2026-01 | $22.92M |
JHPI Debt Constituents
Largest debt holdings of John Hancock Preferred Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sunoco LP | 1.18% |
| Venture Global LNG Inc | 1.04% |
| Emera US Finance LLC | 1.00% |
| Phillips 66 Company | 0.97% |
| Global Atlantic (Fin) Company | 0.97% |
| Allianz SE | 0.95% |
| Northwest Natural Holding Company | 0.94% |
| AltaGas Ltd. | 0.94% |
| Spire Inc. | 0.91% |
| The AES Corporation | 0.85% |
JHPI Prospectus and SEC Filings
Official John Hancock Preferred Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.