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John Hancock Preferred Income ETF (JHPI) Holdings

$22.85 +0.05 (+0.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1JH Educational Technology INC.N/A2.03%90,422
2Energy Transfer LP 6.625%N/A1.96%881,000
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.56%22,924
4Spire Inc Ser AN/A1.39%25,248
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.37%24,719
6Edison International 5.375%N/A1.34%602,000
7Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.32%21,735
8Vistra Corp 8.875%N/A1.32%547,000
9Reinsurance Grp Of Amer Prefferd StockN/A1.26%21,287
10Vistra Corp 8%N/A1.26%549,000
11PNC Financial Services Group Inc. 6.2%N/A1.24%544,000
12Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A1.22%23,646
13Citizens Financial Group Inc 8.00833%N/A1.22%547,000
14PNC Financial Services Group Inc. 6%N/A1.22%542,000
15Energy Transfer LP 7.125%N/A1.19%516,000
16Venture Global LNG Inc. 9%N/A1.19%513,000
17Affiliated Managers Group, Inc. 0%N/A1.18%20,750
18M&T Bank Corporation 3.5%N/A1.18%555,000
19Bank of America Corp. 6.125%N/A1.17%515,000
20Sempra 0%N/A1.12%20,848
21Algonquin Power & Utilities Corporation 0%N/A1.08%18,751
22Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.08%386
23Apollo Global Management Inc 0%N/A1.07%17,770
24CMS Energy Corporation 0%N/A1.06%19,478
25NRG Energy, Inc. 10.25%N/A1.04%418,000
26TPG Operating Group II LP 0%N/A1.04%17,881
27Synovus Financial Corp PfdN/A1.02%17,029
28Citizens Financial Group Inc 0%N/A1.00%16,654
29Goldman Sachs Group, Inc. 7.5%N/A1.00%420,000
30Citigroup Inc. 7.625%N/A0.99%418,000
31Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.98%16,770
32Altagas Ltd 7.2%N/A0.97%425,000
33United States Cellular Corporation 0%N/A0.96%18,083
34Wells Fargo & Co. 7.625%N/A0.96%400,000
35TXNM Energy Inc. 5.75%N/A0.93%360,000
36Aegon Funding Company LLC 0%N/A0.91%19,247
37F&G Annuities & Life Inc. 0%N/A0.90%15,068
38Morgan Stanley DRN/A0.89%15,672
39Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.89%15,250
40Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A0.88%318
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41Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.87%21,130
42AES Corp. 7.6%N/A0.86%371,000
43Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.86%15,543
44Bank of Nova Scotia 8.625%N/A0.85%355,000
45State Street Corporation 6.7%N/A0.85%366,000
46American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.83%14,876
47DTE Energy Co. 0%N/A0.83%16,272
48SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.83%13,822
49Enbridge Inc. 8.5%N/A0.81%320,000
50JPMorgan Chase & Co. 6.875%N/A0.80%340,000

Geographic Exposure

  • United States
    96.4%
  • Canada
    1.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    13.6%
  • Utilities
    8.3%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Banks
    7.9%
  • Utilities
    7.2%
  • Diversified Financial Services
    2.0%
  • Energy Equipment & Services
    1.1%
  • Insurance
    0.7%
  • Real Estate Management & Development
    0.6%
  • Capital Markets
    0.6%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Multi-Utilities
    4.3%
  • Diversified Banks
    3.3%
  • Regional Banks
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • Electric Utilities
    1.6%
  • Gas Utilities
    1.4%
  • Renewable Energy Equipment
    1.1%
  • REIT
    0.6%
  • Life & Health Insurance
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Automotive Retail
    0.4%
  • Utility Districts
    0.2%
  • Reinsurance
    0.1%

Coupon Exposure

  • 6-8
    28.4%
  • 8-10
    8.2%
  • 4-6
    6.7%
  • 15+
    2.1%
  • 10-15
    1.5%
  • 2-4
    1.2%

Maturity Exposure

  • 30+
    44.9%
  • 20-30
    2.5%
  • 10-15
    0.6%

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This page (NYSEARCA:JHPI) was last updated on 12/22/2024 by MarketBeat.com Staff
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