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John Hancock Preferred In... (JHPI)
NYSEArca: JHPI
· リアルタイム株価 · USD
22.55
+0.09 (0.40%)
終値時点: Aug 18, 2026, 3:40 PM
John Hancock Preferred Income ETF (JHPI) ETF Price, Holdings & Analysis
0.40% (1D)
| 買気配 | 22.53 |
| 時価総額 | n/a |
| 純資産総額 | 212.19M |
| 基準価額 | 22.46 |
| ベータ | 0.79 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.58 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2021 |
| 売気配 | 22.55 |
| 出来高 | 9,422 |
| 平均出来高(20日) | 45,538 |
| 始値 | 22.58 |
| 前日終値 | 22.46 |
| 日中値幅 | 22.53 - 22.58 |
| 52週の値幅 | 22.43 - 23.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
JHPIについて
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.
上位10銘柄 純資産の2.15%
組入銘柄をもっと見る分配金 分配金利回り 5.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
