John Hancock Investments ... (JHPI)
AMEX: JHPI
· Real-Time Price · USD
23.15
0.05 (0.22%)
At close: Sep 08, 2025, 10:23 AM
0.22% (1D)
| Bid | 23.13 |
| Market Cap | 85.69M |
| AUM | 107.67M |
| NAV | 23.04 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 20.10 |
| Shares Out | 3.7M |
| Inception Date | Dec 14, 2021 |
| Ask | 23.18 |
| Volume | 5.72K |
| Open | 23.03 |
| Previous Close | 23.10 |
| Day's Range | 23.03 - 23.16 |
| 52-Week Range | 21.57 - 23.49 |
| Holdings | 179 |
| 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 5.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 28, 2025 | $0.0966 | Apr 30, 2025 |
