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John Hancock Preferred In...

NYSEArca: JHPI · 即時價格 · USD
22.45
-0.06 (-0.27%)
收盤價: Aug 28, 2026, 7:57 PM
22.45
+0.00%
盤後: 5:05 PM

John Hancock Preferred Income ETF(JHPI)ETF 價格、持股與分析

-0.27%

無可用資料

買價21.22
市值n/a
AUM212.19M
資產淨值22.50
貝他值0.79
EPS (ttm)不適用
本益比(ttm)19.49
分享出去不適用
成立日期Dec 14, 2021
賣價23.8
成交量29,947
20 日平均成交量43,027
開盤價22.53
前收盤價22.51
當日區間22.45 - 22.51
52 週範圍22.43 - 23.56
持股不適用
總費用率0.54%

關於 JHPI

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.

資產類別 Preferred
股票代號 JHPI
成立日期 Dec 14, 2021
提供者 John Hancock
交流 NYSEArca

熱門產業

類股重量%
Utilities100.00%
查看所有類股

十大持股 2.15 資產%

名稱代號重量
Ppl Corp Units (corp...PPLC1.22%
At&t Inc 5% Prf Perp...TPA0.93%
查看更多持股

股利 股利殖利率 6.00%

前股利金額付款日期
Aug 27, 2026$0.0900不適用
Jul 29, 2026$0.1430不適用
Jun 26, 2026$0.1200不適用
May 27, 2026$0.0640不適用
Apr 28, 2026$0.1550不適用
股利完整歷史記錄
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