John Hancock Investments ... (JHPI)
AMEX: JHPI
· Real-Time Price · USD
22.93
0.04 (0.17%)
At close: Aug 18, 2025, 3:59 PM
22.93
0.00%
After-hours: Aug 18, 2025, 04:06 PM EDT
0.17% (1D)
| Bid | 19.76 |
| Market Cap | 85.31M |
| AUM | 100.98M |
| NAV | 22.69 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 19.91 |
| Shares Out | 3.72M |
| Inception Date | Dec 14, 2021 |
| Ask | 25.76 |
| Volume | 29.38K |
| Open | 22.84 |
| Previous Close | 22.89 |
| Day's Range | 22.84 - 22.93 |
| 52-Week Range | 21.57 - 23.49 |
| Holdings | 175 |
| Expense Ratio | 0.99% |
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 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2025 | $0.1007 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| May 28, 2025 | $0.0775 | May 30, 2025 |
| Apr 28, 2025 | $0.0966 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1372 | Mar 31, 2025 |
