JHPI Performance — John Hancock Preferred Income ETF
Data updated: 2026-08-27
JHPI returned +1.74% year to date and +6.99% over one year to Jun 2026. The annualised 3-year return is +8.97%. Against its Conservative Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $129 for the category, and to $107 over one year, against $109. Volatility over the past three years was 5.91% a year. In the 12 months to Jun 2026 the fund took in a net $125.9M, and assets reached $206.56M.
JHPI Growth of $100
What $100 invested in John Hancock Preferred Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | JHPI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $109 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $129 |
| Since data start (Dec 2021 – Jun 2026) | $119 | $125 |
JHPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.74% |
| 1 year | +6.99% |
| 3 years (annualised) | +8.97% |
JHPI Annual Returns
Calendar-year total returns of John Hancock Preferred Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.74% |
| 2025 | +7.60% |
| 2024 | +10.95% |
| 2023 | +7.10% |
| 2022 | −9.97% |
| 2021 (Dec–Dec) | +1.45% |
JHPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.5% | −2.2% | +2.5% | 0.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.9% | −1.1% | −0.9% | +1.3% | +1.5% | +1.5% | +1.2% | +1.7% | +0.2% | −0.2% | +0.6% |
| 2024 | +2.0% | +0.9% | +1.4% | −1.4% | +2.7% | +0.3% | +0.8% | +2.2% | +2.6% | −0.4% | +1.0% | −1.7% |
| 2023 | +7.7% | −1.9% | −6.3% | +1.0% | −1.1% | +1.6% | +1.8% | −0.4% | −1.5% | −2.8% | +6.0% | +3.5% |
| 2022 | −2.0% | −2.0% | +1.4% | −3.9% | +1.2% | −4.2% | +4.8% | −1.1% | −3.7% | −1.4% | +2.8% | −2.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.5% |
JHPI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.91%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +6.02% (Nov 2023)
- Worst month: −2.80% (Oct 2023)
JHPI Fund Flows
Monthly money in and out of John Hancock Preferred Income ETF, from SEC Form N-PORT.
- 12-month net flow: $125.9M
- 12-month gross sales (incl. reinvestments): $131.1M
- Sales ÷ redemptions: 25.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.8M | $0 | $10.8M |
| May 2026 | $19.4M | $0 | $19.4M |
| Apr 2026 | $14.3M | $0 | $14.3M |
| Mar 2026 | $8.1M | $0 | $8.1M |
| Feb 2026 | $9.8M | $0 | $9.8M |
| Jan 2026 | $22.9M | $0 | $22.9M |
| Dec 2025 | $4.6M | $0 | $4.6M |
| Nov 2025 | $2.3M | $5.2M | −$2.9M |
| Oct 2025 | $4.6M | $0 | $4.6M |
| Sep 2025 | $10.5M | $0 | $10.5M |
| Aug 2025 | $21.0M | $0 | $21.0M |
| Jul 2025 | $2.8M | $0 | $2.8M |
JHPI Assets Under Management
Net assets of John Hancock Preferred Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $206.56M |
| 2026-03-31 | $161.12M |
| 2026-01-31 | $147.31M |
| 2025-10-31 | $122.50M |
| 2025-07-31 | $84.80M |
| 2025-04-30 | $72.06M |
| 2025-01-31 | $52.46M |
| 2024-10-31 | $44.11M |
| 2024-07-31 | $43.46M |
| 2024-04-30 | $38.13M |
| 2024-01-31 | $36.19M |
| 2023-10-31 | $31.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.