JHPI JHancock Preferred Income ETF

NAV as of 24-Mar-2023

20.6148

4 Week: 20.62 - 22.64

52 Week: 20.62 - 24.54

Latest Closing Price

20.82

Premium / Discount

0.11

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:
20,782,427
Launch Date:
13/12/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
118
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-3.930.76-5.19
1 Day-0.290.000.00
1 Week-0.561.30-0.43
1 Month-8.164.81-1.70
3 Months-3.715.92-0.63
6 Months-6.717.68-0.87
1 Year-14.099.86-1.43
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: 118

Number of Bond Holdings: 12

Number of Equity Holdings: 7

Total Market Value: 20,782,427

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JH Educational Technology Inc4.706097,80853,922978,016
2Morgan Stanley DR2.418519,9220502,632

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.42
Small0.00
Micro4.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.2376

Price/Book*

0.7785

Price/Sales*

2.0604

Price/Cash Flow*

2.7537

Dividend Yield*

0.4784

Growth Measures

Long-Term Earnings

4.0000

Historical Earnings

44.4597

Sales Growth

11.9966

Cash-Flow Growth

19.7014

Book-Value Growth

-0.7481

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

12

Bond Statitics

DetailValue
Average Effective Duration3.38
Average Effective Maturity (Years)*12.17
Average Credit Quality12.00
Average Weighted Coupon*7.18
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.41
AA0.00
A0.00
BBB54.60
BB41.18
B0.00
Below B0.00
Not Rated1.81

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 Years0.69
15 to 20 Years0.62
20 to 30 Years0.00
Over 30 Years6.21
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

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