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John Hancock Preferred Income ETF (JHPI) Holdings

$21.97 +0.03 (+0.14%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.46%228,705
2Energy Transfer LP 6.625%N/A1.44%1,001,000
3Centerpoint Energy Inc 6.85%N/A1.23%819,000
4Citigroup Inc. 6.95%N/A1.22%845,000
5Venture Global LNG Inc. 9%N/A1.19%863,000
6Altagas Ltd 7.2%N/A1.15%800,000
7CMS Energy Corporation 6.5%N/A1.12%772,000
8Rogers Communications Inc. 7.125%N/A1.08%725,000
9Spire Inc Ser AN/A1.07%29,248
10Evergy Inc 6.65%N/A1.06%725,000
11AES Corp. 7.6%N/A1.03%696,000
12Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.03%22,924
13Equitable Holdings Inc 6.7%N/A1.03%700,000
14Exelon Corp. 6.5%N/A1.03%690,000
15Northwest Natural Holding Company 7%N/A1.03%725,000
16PG&E Corporation 7.375%N/A0.98%673,000
17F&G Annuities & Life Inc. 0%N/A0.97%26,950
18Air Lease Corporation 6%N/A0.96%690,000
19Dominion Energy Inc 6.625%N/A0.96%650,000
20South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A0.93%642,000
21Bell Canada 6.875%N/A0.92%615,000
22Vistra Corp 8.875%N/A0.92%587,000
23Affiliated Managers Grou Preferred Stock 03/64 6.75N/A0.91%25,400
24Southern Co. 0%N/A0.90%23,500
25Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.89%24,719
26Global Atlantic Finance Co. 7.95%N/A0.87%574,000
27CVS Health Corp 7%N/A0.86%575,000
28PNC Financial Services Group Inc. 6.2%N/A0.86%584,000
29Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.85%476
30EUSHI Finance Inc. 7.625%N/A0.84%554,000
31RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.84%34,646
32Vistra Corp 8%N/A0.84%549,000
33Energy Transfer LP 7.125%N/A0.83%566,000
34State Street Corp. 6.7%N/A0.83%551,000
35Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.82%21,735
36Citigroup Inc. 7.375%N/A0.82%540,000
37TPG Operating Group II LP 0%N/A0.82%22,131
38Citizens Financial Group Inc 7.7033%N/A0.81%547,000
39Reinsurance Grp Of Amer Prefferd StockN/A0.81%21,287
40PNC Financial Services Group Inc. 6%N/A0.80%542,000
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41Brookfield Infrastructure Finance ULC 6.75%N/A0.79%538,000
42KKR Group Finance Company IX LLC 0%N/A0.79%29,664
43AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.76%25,000
44Apollo Global Management Inc 0%N/A0.75%19,020
45Duke Energy Corp 6.45%N/A0.74%505,000
46Entergy Corporation 7.125%N/A0.74%498,000
47Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.74%19,500
48Sempra 6.4%N/A0.74%532,000
49Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.74%28,405
50NRG Energy, Inc. 10.25%N/A0.73%448,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    10.6%
  • Utilities
    5.3%
  • Capital Markets
    1.7%
  • Communications
    0.7%
  • Banks
    0.7%
  • Diversified REITs
    0.2%

Industry Exposure

  • Banks
    7.3%
  • Utilities
    4.6%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    1.3%
  • Diversified Telecommunication Services
    0.7%
  • Energy Equipment & Services
    0.7%
  • Insurance
    0.5%
  • Real Estate Management & Development
    0.5%
  • Diversified REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Investment Banking & Brokerage
    3.0%
  • Multi-Utilities
    2.8%
  • Regional Banks
    1.6%
  • Gas Utilities
    1.0%
  • Electric Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Utility Districts
    0.6%
  • Life & Health Insurance
    0.5%
  • REIT
    0.5%
  • Other Diversified Financial Services
    0.2%
  • Diversified REITs
    0.2%
  • Reinsurance
    0.1%

Coupon Exposure

  • 6-8
    41.9%
  • 8-10
    5.4%
  • 15+
    3.4%
  • 4-6
    2.3%
  • 10-15
    1.0%

Maturity Exposure

  • 30+
    42.9%
  • 20-30
    11.1%

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This page (NYSEARCA:JHPI) was last updated on 4/19/2025 by MarketBeat.com Staff
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