JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME (JHPI)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PREFERRED INCOME
Shares, excl. options Q1 2024
1.81 M
Holdings value Q1 2024
$40.6 M
Value change Q1 2024
-$466 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
19
Number of buys Q1 2024
13
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
47804J776
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.81 M $40.6 M -$466 M $22.47 19
2023 Q4 22.6 M $471 M +$8.84 M $21.70 18
2023 Q3 22.1 M $466 M +$434 M $20.74 16
2023 Q2 1.54 M $32.3 M +$6.21 M $20.98 14
2023 Q1 1.24 M $26.3 M +$3.82 M $21.09 12
2022 Q4 1.06 M $22.9 M +$3.52 M $21.62 9
2022 Q3 907 K $20 M -$4.86 M $22.04 8
2022 Q2 1.13 M $25.3 M -$976 K $22.48 7
2022 Q1 1.17 M $28.6 M -$613 K $24.48 1
2021 Q4 1.19 M $30.3 M +$30.3 M $25.36 2