JHPI
JHancock Preferred Income ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.05 | 0.55 | -7.41 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -1.54 | 1.28 | -1.21 |
| 1 Month | -1.45 | 1.72 | -0.84 |
| 3 Months | -0.60 | 2.76 | -0.22 |
| 6 Months | -0.58 | 4.66 | -0.12 |
| 1 Year | -6.00 | 8.92 | -0.67 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.9678 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Energy Transfer LP 6.625% | 2.1576 | 865,000 | 0 | 688,760 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.47 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 13.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.43 |
| Average Effective Maturity (Years)* | 11.49 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 7.36 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | -0.21 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 53.72 |
| BB | 42.19 |
| B | 4.30 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.71 |
| 15 to 20 Years | 0.65 |
| 20 to 30 Years | 1.16 |
| Over 30 Years | 7.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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