JHancock Preferred Income ETF (JHPI)
22.41
+0.02
(+0.09%)
USD |
NYSEARCA |
Jun 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | 0.39% | 40.18M | 11552.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.28% | 47.00% | 8.982M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| ICE BofA US All Captl TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joseph Bozoyan | 2.47 yrs |
| Caryn Rothman | 2.17 yrs |
| James Gearhart | 1.92 yrs |
| Jonas Grazulis | 1.92 yrs |
Performance Versus Category
As of June 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 21, 2024.
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| ICE BofA US All Captl TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joseph Bozoyan | 2.47 yrs |
| Caryn Rothman | 2.17 yrs |
| James Gearhart | 1.92 yrs |
| Jonas Grazulis | 1.92 yrs |