John Hancock Preferred In... (JHPI)
NYSEArca: JHPI
· 실시간 가격 · USD
22.53
-0.06 (-0.27%)
종가 기준: Aug 17, 2026, 3:59 PM
John Hancock Preferred Income ETF (JHPI) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | 22.52 |
| 시가총액 | n/a |
| 운용자산 | 212.19M |
| 순자산가치 | 22.51 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.56 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2021 |
| 매도호가 | 22.53 |
| 거래량 | 43,424 |
| 평균 거래량 (20일) | 46,334 |
| 시가 | 22.57 |
| 전일 종가 | 22.59 |
| 당일 변동폭 | 22.52 - 22.59 |
| 52주 변동폭 | 22.43 - 23.56 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
JHPI 정보
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.
상위 10종목 자산의 2.15%
편입 종목 더 보기배당 배당수익률 5.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
