JHPI

JHancock Preferred Income ETF

ICE BofA US All Captl TR USD

NAV as of 28-Sep-2023

20.5728

4 Week: 20.66 - 21.19

52 Week: 20.46 - 23.39

Latest Closing Price

20.74

Premium / Discount

0.39

Expense Ratio

0.54%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
31,921,731
Launch Date:
13/12/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
124
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.050.55-7.41
1 Day0.360.000.00
1 Week-1.541.28-1.21
1 Month-1.451.72-0.84
3 Months-0.602.76-0.22
6 Months-0.584.66-0.12
1 Year-6.008.92-0.67
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-9.9678
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 124

Number of Bond Holdings: 13

Number of Equity Holdings: 5

Total Market Value: 31,921,731

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Energy Transfer LP 6.625%2.1576865,0000688,760

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.47
Medium0.00
Small0.00
Micro13.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.6776

Price/Book*

0.6588

Price/Sales*

1.3396

Price/Cash Flow*

4.2564

Dividend Yield*

2.9295

Growth Measures

Long-Term Earnings

1.3000

Historical Earnings

3.9227

Sales Growth

0.9047

Cash-Flow Growth

-8.0049

Book-Value Growth

13.3431

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

13

Bond Statitics

DetailValue
Average Effective Duration3.43
Average Effective Maturity (Years)*11.49
Average Credit Quality12.00
Average Weighted Coupon*7.36
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.21
AA0.00
A0.00
BBB53.72
BB42.19
B4.30
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.71
15 to 20 Years0.65
20 to 30 Years1.16
Over 30 Years7.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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