Free Trial

John Hancock Preferred Income ETF (JHPI) Holdings

$22.81 +0.04 (+0.18%)
As of 08/8/2025 04:10 PM Eastern

Top 25 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A11.55%1,159,111
2Altagas Ltd 7.2%N/A1.20%1,200,000
3Rogers Communications Inc. 7.125%N/A1.07%1,050,000
4PG&E Corporation 7.375%N/A1.06%1,098,000
5CMS Energy Corporation 6.5%N/A1.02%1,022,000
6Air Lease Corporation 6%N/A1.01%1,035,000
7NextEra Energy Capital Holdings Inc 0%N/A1.00%39,550
8Evergy Inc 6.65%N/A0.98%975,000
9Brookfield Infrastructure Finance ULC 6.75%N/A0.91%913,000
10EUSHI Finance Inc. 7.625%N/A0.91%879,000
11Northwest Natural Holding Company 7%N/A0.91%900,000
12AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.88%43,000
13Sempra 6.4%N/A0.88%907,000
14Venture Global LNG Inc. 9%N/A0.86%863,000
15Centerpoint Energy Inc 6.85%N/A0.85%819,000
16Citigroup Inc. 6.95%N/A0.85%845,000
17Brookfield Finance Inc. 6.3%N/A0.84%875,000
18AES Corp. 7.6%N/A0.83%821,000
19American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.83%32,950
20Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A0.83%9,845
21Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.82%676
22BW Real Estate Inc. 9.5%N/A0.82%820,000
23Dominion Energy Inc 6.625%N/A0.81%800,000
24Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.80%32,219
25NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.80%17,950

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    0.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    8.1%
  • Utilities
    3.8%
  • Capital Markets
    1.2%
  • Communications
    0.9%
  • Banks
    0.3%
  • Diversified REITs
    0.2%

Industry Exposure

  • Banks
    5.5%
  • Utilities
    3.4%
  • Capital Markets
    1.7%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.5%
  • Insurance
    0.4%
  • Diversified REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    2.1%
  • Multi-Utilities
    2.0%
  • Regional Banks
    1.4%
  • Integrated Telecommunication Services
    0.9%
  • Gas Utilities
    0.7%
  • Electric Utilities
    0.6%
  • REIT
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Life & Health Insurance
    0.4%
  • Utility Districts
    0.4%
  • Other Diversified Financial Services
    0.2%
  • Diversified REITs
    0.2%

Coupon Exposure

  • 6-8
    42.9%
  • 8-10
    7.2%
  • 15+
    5.6%
  • 4-6
    0.7%
  • 10-15
    0.5%

Maturity Exposure

  • 30+
    43.9%
  • 20-30
    12.9%

Related Companies and Tools


This page (NYSEARCA:JHPI) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners