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John Hancock Preferred Income ETF (JHPI) Holdings

$22.83 -0.01 (-0.04%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1JH Educational Technology INC.N/A4.24%227,496
2Energy Transfer LP 6.625%N/A1.62%881,000
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.31%22,924
4Venture Global LNG Inc. 9%N/A1.25%663,000
5Altagas Ltd 7.2%N/A1.22%650,000
6F&G Annuities & Life Inc. 0%N/A1.16%25,200
7Spire Inc Ser AN/A1.15%25,248
8Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.14%24,719
9Affiliated Managers Grou Preferred Stock 03/64 6.75N/A1.11%23,750
10Vistra Corp 8.875%N/A1.10%547,000
11AES Corp. 7.6%N/A1.08%571,000
12Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.07%21,735
13Vistra Corp 8%N/A1.05%549,000
14Global Atlantic Finance Co. 7.95%N/A1.04%529,000
15Reinsurance Grp Of Amer Prefferd StockN/A1.04%21,287
16Citizens Financial Group Inc 7.71466%N/A1.02%547,000
17PG&E Corporation 7.375%N/A1.02%553,000
18PNC Financial Services Group Inc. 6.2%N/A1.02%544,000
19PNC Financial Services Group Inc. 6%N/A1.01%542,000
20Centerpoint Energy Inc 6.85%N/A0.99%524,000
21KKR Group Finance Company IX LLC 0%N/A0.99%27,864
22Energy Transfer LP 7.125%N/A0.98%516,000
23Air Lease Corporation 6%N/A0.96%525,000
24Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.95%23,646
25Rogers Communications Inc. 7.125%N/A0.94%500,000
26Citigroup Inc. 7.625%N/A0.92%468,000
27Sempra 0%N/A0.91%20,848
28Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.91%26,405
29Brookfield Finance Inc. 6.3%N/A0.90%500,000
30Algonquin Power & Utilities Corporation 0%N/A0.89%18,751
31Apollo Global Management Inc 0%N/A0.89%17,770
32Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.89%386
33Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.88%18,250
34Southern Co. 0%N/A0.88%18,000
35State Street Corporation 6.7%N/A0.88%466,000
36CMS Energy Corporation 0%N/A0.87%19,478
37NRG Energy, Inc. 10.25%N/A0.87%418,000
38TPG Operating Group II LP 0%N/A0.85%17,881
39Citizens Financial Group Inc 0%N/A0.83%16,654
40Goldman Sachs Group, Inc. 7.5%N/A0.83%420,000
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41Synovus Financial Corp PfdN/A0.83%17,029
42RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.82%25,696
43Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.80%16,770
44TXNM Energy Inc. 5.75%N/A0.80%360,000
45United States Cellular Corporation 0%N/A0.80%18,083
46Wells Fargo & Co. 7.625%N/A0.79%400,000
47American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.78%16,300
48Bank of America Corp. 6.125%N/A0.78%415,000
49Citigroup Inc. 6.95%N/A0.77%410,000
50Nextera Energy Inc Preferred Stock 11/27 7.234N/A0.77%9,450

Geographic Exposure

  • United States
    96.6%
  • Canada
    1.3%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    12.1%
  • Utilities
    6.6%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Banks
    7.2%
  • Utilities
    5.7%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.1%
  • Energy Equipment & Services
    0.9%
  • Insurance
    0.7%
  • Real Estate Management & Development
    0.5%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Multi-Utilities
    3.6%
  • Diversified Banks
    3.2%
  • Regional Banks
    2.0%
  • Investment Banking & Brokerage
    1.6%
  • Gas Utilities
    1.1%
  • Electric Utilities
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Utility Districts
    0.8%
  • Life & Health Insurance
    0.6%
  • REIT
    0.5%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.3%
  • Reinsurance
    0.1%

Coupon Exposure

  • 6-8
    37.4%
  • 8-10
    5.9%
  • 15+
    4.0%
  • 4-6
    3.1%
  • 10-15
    1.2%
  • 2-4
    0.5%

Maturity Exposure

  • 30+
    40.6%
  • 20-30
    11.5%

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This page (NYSEARCA:JHPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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