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John Hancock Preferred In... (JHPI)
NYSEArca: JHPI
· Prix en temps réel · USD
22.54
+0.08 (0.36%)
À la clôture : Aug 18, 2026, 3:40 PM
John Hancock Preferred Income ETF (JHPI) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 22.53 |
| Capitalisation boursière | n/a |
| AUM | 212.19M |
| NAV | 22.46 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.57 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2021 |
| Ask | 22.55 |
| Volume | 9,422 |
| Moy. Volume (20D) | 45,538 |
| Ouverture | 22.58 |
| Clôture précédente | 22.46 |
| Fourchette du jour | 22.53 - 22.58 |
| Intervalle de 52 semaines | 22.43 - 23.56 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de JHPI
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.
Classe d’actifs Preferred
Symbole boursier JHPI
Date de création Dec 14, 2021
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 2.15% des actifs
Voir plus de titresDividendes Rendement du dividende 5.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1200 | n / A |
| May 27, 2026 | $0.0640 | n / A |
| Apr 28, 2026 | $0.1550 | n / A |
| Mar 27, 2026 | $0.1170 | n / A |
| Feb 25, 2026 | $0.0370 | n / A |
