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John Hancock Preferred Income ETF (JHPI) Holdings

$22.44 -0.04 (-0.18%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1JH Educational Technology INC.N/A6.76%420,508
2Energy Transfer LP 6.625%N/A1.40%881,000
3Venture Global LNG Inc. 9%N/A1.26%813,000
4Citigroup Inc. 6.95%N/A1.19%735,000
5Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.11%22,924
6Rogers Communications Inc. 7.125%N/A1.09%675,000
7Spire Inc Ser AN/A1.09%27,748
8AES Corp. 7.6%N/A1.05%646,000
9Altagas Ltd 7.2%N/A1.05%650,000
10F&G Annuities & Life Inc. 0%N/A1.00%25,200
11PG&E Corporation 7.375%N/A1.00%628,000
12Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.99%24,719
13Affiliated Managers Grou Preferred Stock 03/64 6.75N/A0.96%23,750
14Northwest Natural Holding Company 7%N/A0.95%600,000
15Vistra Corp 8.875%N/A0.94%547,000
16Evergy Inc 6.65%N/A0.92%575,000
17Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.91%21,735
18Vistra Corp 8%N/A0.91%549,000
19Global Atlantic Finance Co. 7.95%N/A0.89%529,000
20PNC Financial Services Group Inc. 6.2%N/A0.89%544,000
21Reinsurance Grp Of Amer Prefferd StockN/A0.89%21,287
22CMS Energy Corporation 6.5%N/A0.88%557,000
23PNC Financial Services Group Inc. 6%N/A0.88%542,000
24Citizens Financial Group Inc 7.71466%N/A0.87%547,000
25CVS Health Corp 7%N/A0.87%535,000
26Exelon Corporation 6.5%N/A0.86%540,000
27Centerpoint Energy Inc 6.85%N/A0.85%524,000
28State Street Corp. 6.7%N/A0.85%516,000
29Energy Transfer LP 7.125%N/A0.84%516,000
30Air Lease Corporation 6%N/A0.82%525,000
31KKR Group Finance Company IX LLC 0%N/A0.82%27,864
32South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A0.82%502,000
33Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.81%23,646
34Citigroup Inc. 7.625%N/A0.79%468,000
35Algonquin Power & Utilities Corporation 0%N/A0.77%18,751
36Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.77%386
37Brookfield Finance Inc. 6.3%N/A0.77%500,000
38Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.77%26,405
39Apollo Global Management Inc 0%N/A0.76%17,770
40Citizens Financial Group Inc 0%N/A0.76%17,654
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41Dominion Energy Inc 6.625%N/A0.76%475,000
42Entergy Corporation 7.125%N/A0.75%463,000
43Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.75%18,250
44Southern Co. 0%N/A0.75%18,000
45NRG Energy, Inc. 10.25%N/A0.74%418,000
46TPG Operating Group II LP 0%N/A0.74%17,881
47Bell Canada 6.875%N/A0.73%450,000
48CMS Energy Corporation 0%N/A0.73%19,478
49Sempra 0%N/A0.73%20,848
50TXNM Energy Inc. 5.75%N/A0.73%360,000
51Equitable Holdings Inc 6.7%N/A0.72%450,000
52Goldman Sachs Group, Inc. 6.125%N/A0.72%453,000
53Reinsurance Group of America, Incorporated 6.65%N/A0.72%450,000
54Goldman Sachs Group, Inc. 7.5%N/A0.71%420,000
55Synovus Financial Corp PfdN/A0.70%17,029
56Nextera Energy Inc Preferred Stock 11/27 7.234N/A0.69%9,450
57United States Cellular Corporation 0%N/A0.69%18,083
58American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.68%16,300
59DTE Energy Co. 0%N/A0.68%18,772
60Enbridge Inc. 7.375%N/A0.68%416,000
61Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.68%16,770
62Wells Fargo & Co. 7.625%N/A0.68%400,000
63Bank of America Corp. 6.125%N/A0.67%415,000
64National Rural Utilities Cooperative Finance Corp. 0%N/A0.67%17,751
65RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.67%25,696
66KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40thN/A0.66%18,370
67Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A0.65%15,900
68EUSHI Finance Inc. 7.625%N/A0.65%389,000
69KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.65%16,248
70Morgan Stanley DRN/A0.64%15,672
71Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.63%15,543
72F+g Annuities + Life Inc Preferred Stock 12/53 7.95N/A0.63%15,068
73The Bank of New York Mellon Corp. 6.3%N/A0.63%380,000
74Aegon Funding Company LLC 0%N/A0.62%19,247
75Enbridge Inc. 7.2%N/A0.62%374,000
76PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.62%8,800
77Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A0.62%318
78American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.60%14,876
79Bank of Nova Scotia 8.625%N/A0.60%355,000
80Brookfield Infrastructure Finance ULC 6.75%N/A0.60%373,000
81NiSource Inc. 6.375%N/A0.59%371,000
82Citigroup Inc. 7.375%N/A0.57%340,000
83Enbridge Inc. 8.5%N/A0.57%320,000
84JPMorgan Chase & Co. 6.875%N/A0.57%340,000
85Comerica Incorporated 5.625%N/A0.56%350,000
86Duke Energy Corp 6.45%N/A0.56%350,000
87Apollo Global Management Inc 6%N/A0.55%350,000
88Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.55%12,586
89Unum Group 0%N/A0.55%13,506
90Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl BN/A0.54%13,530
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91Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.52%15,150
92Sempra 6.4%N/A0.52%342,000
93Cobank ACB 6.45%N/A0.51%315,000
94M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.51%11,855
95SBL Holdings Inc. 6.5%N/A0.51%341,000
96Algonquin Power & Utilities Corp.N/A0.50%61,065
97Brookfield Finance Inc. 0%N/A0.50%18,735
98Discover Financial Services Inc. 6.125%N/A0.50%312,000
99KKR & Co Inc. 0%N/A0.50%6,350
100Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A0.50%14,975

Geographic Exposure

  • United States
    96.6%
  • Canada
    1.1%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    10.6%
  • Utilities
    5.7%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Banks
    6.4%
  • Utilities
    5.0%
  • Diversified Financial Services
    1.4%
  • Capital Markets
    0.9%
  • Energy Equipment & Services
    0.7%
  • Insurance
    0.6%
  • Real Estate Management & Development
    0.4%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Multi-Utilities
    3.1%
  • Diversified Banks
    2.9%
  • Regional Banks
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Gas Utilities
    1.1%
  • Electric Utilities
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Utility Districts
    0.7%
  • Life & Health Insurance
    0.5%
  • REIT
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.3%
  • Reinsurance
    0.1%

Coupon Exposure

  • 6-8
    42.0%
  • 8-10
    5.7%
  • 15+
    3.6%
  • 4-6
    2.7%
  • 10-15
    1.0%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    43.7%
  • 20-30
    11.7%

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This page (NYSEARCA:JHPI) was last updated on 3/29/2025 by MarketBeat.com Staff
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