Summary
John Hancock Investments - Preferred Income ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 213. The ten largest make up 13% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $226.4M
- Positions
- 213
- Dividend yield
- 6.18%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- Costs of 0.54% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -4.0%
- This year
- -4.9%
- 1 year
- -6.7%
- 3 years
- +8.9%
- Avg. market cap
- $78.8B
- P/E
- 2.1x
- Forward P/E
- 1.9x
- P/S
- 0.3x
- P/B
- 0.4x
- P/FCF
- 1.3x
- EV/EBITDA
- -
- Dividend yield
- 7.15%
- ROIC
- -
- ROE
- 8.5%
- Gross margin
- -
- Operating margin
- -113.6%
- Net margin
- -141.3%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- -
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 25% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JH CTF 3.8%
- 2 PPPPL Corporation PPLC 1.1%
- 3 PHILLIPS 66 CO 1.1%
- 4 SUNOCO LP 1.1%
- 5 ALLIANZ SE 1.0%
- 6 EMERA US FINANCE LLC 1.0%
- 7 CITIZENS FINANCIAL GROUP 0.9%
- 8 SOThe Southern Company SOMN 0.9%
- 9 SPIRE INC 0.9%
- 10 VENTURE GLOBAL LNG INC 0.9%
Positions in the fund: 213. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 7.2%
- Utilities 7.0%
- Communication services 1.4%
- Technology 0.8%
- Energy 0.7%
- Other 83%
By country
- United States 77%
- Canada 10%
- Japan 2.3%
- France 2.2%
- Other countries 8.0%
Largest sector: Financials (7.2%). Largest country: United States (77%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing slowly- A year on average, 3 years
- +2.9%
- Deepest drop
- -22%
- Yearly volatility
- 4.1%
Average yearly growth over the last three years: 2.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.18%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.34 per share, which is 6.18% of today's price. The last payment was $0.10 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.05M
- Shares a day
- 48K
On an average day about $1.05M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 2.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 82%
- Fairly valued 0.0%
- Overvalued 18%
On average the companies inside trade for 2.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 25% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.