John Hancock Investments ... (JHPI)
AMEX: JHPI
· Real-Time Price · USD
23.05
0.09 (0.39%)
At close: Aug 22, 2025, 3:59 PM
23.05
0.00%
After-hours: Aug 22, 2025, 04:04 PM EDT
0.39% (1D)
| Bid | 23.04 |
| Market Cap | 85.44M |
| AUM | 102.36M |
| NAV | 22.88 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 20.02 |
| Shares Out | 3.71M |
| Inception Date | Dec 14, 2021 |
| Ask | 23.1 |
| Volume | 26.75K |
| Open | 23.02 |
| Previous Close | 22.96 |
| Day's Range | 22.94 - 23.07 |
| 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 |
