JHPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.54% | Return% 1Y | -1.32% | Total Holdings | 434 | Perf Week | -0.37% | Volume | 63,080 |
| Asset Type | Preferred Stock | AUM | $224M | Return% 3Y | 9.28% | NAV | $21.53 | Perf Month | -0.37% | Avg Volume | 0.05M |
| ETF Type | Preferred | Dividend TTM | $1.34 (6.2%) | Return% 5Y | - | 52W High | -7.41% | Perf Quarter | -4.04% | Rel Volume | 1.27 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.14% - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | -5.65% | Prev Close | $21.60 |
| IPO | 2021/12/15 | Flows% 1M | 5.35% | Return% SI | 2.84% | RSI (14) | 36.77 | Perf YTD | -5.29% | Price | $21.63 |
| Beta | 0.38 | Flows% 3M | 11.2% | Flows% YTD | 103.51% | Flows% 1Y | 106.7% | Perf Year | -6.55% | Volatility(W/M) | 0.31% 0.42% |
| SMA20 | -0.38% | SMA50 | -1.87% | SMA200 | -4.61% | ATR | 0.1 | ||||
John Hancock Preferred Income ETF seeks a high level of current income, consistent with preservation of capital. 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.
The top 10 make up 19% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +8.9%.
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The price barely moves
At its worst (January 2022) it fell 13% and took 353 days to recover.
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Dividends are paid consistently
Pays 6.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 106.7% of assets came in.
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FAQ
How many holdings does JHPI have?
JHPI holds a total of 434 securities, with an AUM of approximately $224M.
Does JHPI pay dividends (distributions)?
JHPI's distribution yield is approximately 6.20%.
What is the 52-week high and low for JHPI?
JHPI has recorded a 52-week high of $23.36 and a low of $21.57.