Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JHPIS&P 500 · VOO
John Hancock Investments - Preferred Income ETFJHPI
$21.66
+0.1% last session
−0.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.3% | −2.7% | −0.8% | −0.3% | +30.7% | — | +14.9% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $226M
- Expense ratio
- 0.54%
- Distribution yield
- 6.2%
- NAV
- $21.56
- Volume
- 38K
- Avg. volume 30D
- 62K
- High today
- $21.66
- Low today
- $21.58
- Previous close
- $21.63
- 52-week high
- $23.36
- 52-week low
- $21.57
- Our risk indicator
- 3/5
JHPI in One Breath
JHPI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JHPI
5Y$10,000 in JHPI became
$11,491
In the S&P 500 (VOO)
$17,192
Total return, dividends in · Dec 15, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JHPI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JHPI
+0.1%
+0.3%
−2.7%
−0.8%
−0.3%
+30.7%
—
+14.9%
Peer average
−0.2%
+0.1%
−1.6%
+9.4%
+12.1%
+61.7%
+48.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
JHPI’s Income Rank
YTD#399of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
JHPI−0.8%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
JHPI Price and 52-Week Range
1YFrom the 52-week high
−7.3%
From the 52-week low
+0.4%
Today $21.58 – $21.66
Previous close $21.63
52-week low$21.5752-week high$23.36
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
JHPI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$226M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
JHPI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside JHPI
217 holdingsJHPI
John Hancock Investments - Preferred Income ETF
TodayJHPI reports no holdings we can show: […]
John Hancock JHPI · holdings
How It Compares
JHPI
John Hancock Investments - Preferred Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JHPI head to head with SCHD →SCHD vs JHPI
YTDYear to date
SCHD wins+33.6 pts
Past year
SCHD wins+37.9 pts
Fee
SCHD winslower fee
Yield
JHPI wins+3.2 pts
AUM
SCHD536.5× more
3–1SCHD wins
Schwab SCHD and John Hancock JHPI · year-to-date · as of Nov 4, 2026 · AUM not scored
JHPI vs VOO
YTDJHPI · John Hancock Investments - Preferred Income
−0.8%
VOO · S&P 500
+11.5%
Gap
12.4 pts
John Hancock JHPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
JHPI vs Its Peer Average
YTDJHPIAvsBPeer average
1D+0.1%−0.2%
1M+0.3%+0.1%
3M−2.7%−1.6%
YTD−0.8%+9.4%
1Y−0.3%+12.1%
3Y+30.7%+61.7%
5Y[…]+48.9%
2–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
JHPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.58%
Deepest drop · 1Y−3.8%
Lowest point · 5Y−12.3%
52-week range
$21.66
$21.57−7.3% from the high$23.36
John Hancock JHPI · past-year price moves · as of Nov 4, 2026
JHPI
Fund Facts
Today2021launched Dec 14
Tracks[…]
Exchange · CUSIPAMEX · 47804J776
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
John Hancock JHPI · fund facts · as of Nov 4, 2026
JHPI
Payouts by Year
6Y$0.14per share, Oct 2026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.34 a share
John Hancock JHPI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$21.56
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D62K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.14 |
| Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Aug 27, 2026 | Aug 31, 2026 | $0.0900 |
| Jul 29, 2026 | Jul 31, 2026 | $0.14 |
| Jun 26, 2026 | Jun 30, 2026 | $0.12 |
| May 27, 2026 | May 29, 2026 | $0.0642 |
| Apr 28, 2026 | Apr 30, 2026 | $0.15 |
| Mar 27, 2026 | Mar 31, 2026 | $0.12 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0365 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0452 |
| Dec 29, 2025 | Dec 31, 2025 | $0.23 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0940 |
Issuer contentFrom John HancockHear the strategy from the people behind JHPI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →