John Hancock Investments ... (JHPI)
AMEX: JHPI
· Real-Time Price · USD
23.22
0.00 (0.00%)
At close: Sep 29, 2025, 3:54 PM
23.23
0.04%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 21.93 |
| Market Cap | 85.95M |
| AUM | 118.55M |
| NAV | 23.13 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 3.7M |
| Inception Date | Dec 14, 2021 |
| Ask | 24.52 |
| Volume | 12,514 |
| Open | 23.23 |
| Previous Close | 23.22 |
| Day's Range | 23.22 - 23.27 |
| 52-Week Range | 21.57 - 23.50 |
| Holdings | 187 |
| Expense Ratio | 0.85% |
About JHPI
To seek a high level of current income, consistent with preservation of capital
Asset Class Fixed-income funds
Ticker Symbol JHPI
Inception Date Dec 14, 2021
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1098 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0729 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1007 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| May 28, 2025 | $0.0775 | May 30, 2025 |
