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JHPI
John Hancock Preferred Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:06 PM EDT
21.77USD+0.069%(+0.01)40,198

JHPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,132 FTDs. The average number of FTDs per day for September 2026 is 3,411.

JHPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JHPI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,132+2,00076.3K2026-09-142026-10-1622.2547,437
2026-09-10132-3,98535.3K2026-09-112026-10-1522.242,936
2026-09-094,117+2,58717.4K2026-09-102026-10-1422.3692,056
2026-09-081,530+1,42923.6K2026-09-092026-10-1322.4534,349
2026-09-04101-2,43042.2K2026-09-082026-10-0922.462,268
2026-09-032,531-1,09430.1K2026-09-042026-10-0822.4556,821
2026-09-023,625+3,47433.9K2026-09-032026-10-0722.4081,200
2026-09-01151-16,23033.7K2026-09-022026-10-0622.393,381
2026-08-3116,381+2,21737.0K2026-09-012026-10-0522.41367,098
2026-08-2814,164+94329.9K2026-08-312026-10-0222.45317,982
2026-08-2713,221+4,38146.0K2026-08-282026-10-0122.51297,605
2026-08-268,840-9,17425.9K2026-08-272026-09-3022.58199,607
2026-08-2518,014+8,06734.4K2026-08-262026-09-2922.59406,936
2026-08-249,947+9,87249.7K2026-08-252026-09-2822.53224,106
2026-08-2175-15,42630.5K2026-08-242026-09-2522.481,686
2026-08-2015,501+4,48527.1K2026-08-212026-09-2422.51348,928
2026-08-1911,016-37058.1K2026-08-202026-09-2322.55248,411
2026-08-1811,386+1,20833.8K2026-08-192026-09-2222.46255,730
2026-08-1710,178+5,39343.4K2026-08-182026-09-2122.53229,310
2026-08-144,785+4,59625.0K2026-08-172026-09-1822.59108,093
2026-08-13189-11,10826.8K2026-08-142026-09-1722.594,270
2026-08-1211,297+19823.9K2026-08-132026-09-1622.56254,860
2026-08-1111,099+1,25061.0K2026-08-122026-09-1522.54250,171
2026-08-109,849+9,84942.9K2026-08-112026-09-1422.50221,603
2026-08-07—-11,36043.5K2026-08-102026-09-1122.580
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out