JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME (JHPI)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PREFERRED INCOME
Shares, excl. options Q2 2024
2M
Holdings value Q2 2024
$44.7M
Value change Q2 2024
+$2.34M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
17
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 519K $12.1M +$672K $23.24 1
2024 Q2 2M $44.7M +$2.34M $22.35 23
2024 Q1 1.81M $40.6M -$466M $22.47 20
2023 Q4 22.6M $471M +$8.84M $21.70 18
2023 Q3 22.1M $466M +$434M $20.74 16
2023 Q2 1.54M $32.3M +$6.21M $20.98 14
2023 Q1 1.24M $26.3M +$3.82M $21.09 12
2022 Q4 1.06M $23M +$3.38M $21.62 10
2022 Q3 907K $20M -$4.86M $22.04 8
2022 Q2 1.13M $25.3M -$977K $22.48 7
2022 Q1 1.17M $28.6M -$600K $24.48 3
2021 Q4 1.19M $30.3M +$30.3M $25.36 2