John Hancock Preferred Income ETF (JHPI) Holdings

$22.44
+0.04 (+0.18%)
(As of 05/17/2024 ET)

Top 50 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Energy Transfer LP 6.625%N/A2.42%1,018,000
2NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.98%17,480
3JH Educational Technology IncN/A1.88%73,465
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.72%22,962
5The Toronto-Dominion Bank 8.125%N/A1.55%583,000
6Edison International 5.375%N/A1.53%617,000
7Algonquin Power & Utilities Corporation 0%N/A1.51%23,473
8Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.46%21,771
9Reinsurance Grp Of Amer Prefferd StockN/A1.43%21,321
10PNC Financial Services Group Inc. 6.2%N/A1.42%557,000
11JPMorgan Chase & Co. 4.6%N/A1.41%556,000
12Vistra Energy Corporation 8%N/A1.41%544,000
13PNC Financial Services Group Inc. 6%N/A1.40%555,000
14Bank of America Corp. 6.125%N/A1.36%528,000
15General Motors Financial Company Inc 6.5%N/A1.32%538,000
16Sempra 0%N/A1.31%21,353
17Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.26%20,376
18Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A1.25%21,303
19MetLife Inc. 5.875%N/A1.24%488,000
20CMS Energy Corporation 0%N/A1.23%19,658
21Apollo Global Management Inc 0%N/A1.21%17,799
22PNC Financial Services Group Inc. 6.25%N/A1.21%490,000
23Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.20%16,387
24Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.18%395
25Algonquin Power & Utilities Corp Units (Corporate)N/A1.17%19,379
26NRG Energy, Inc. 10.25%N/A1.16%415,000
27Bank of America Corp. 5.875%N/A1.15%454,000
28M&T Bank Corporation 3.5%N/A1.14%554,000
29Energy Transfer LP 7.125%N/A1.13%455,000
30Goldman Sachs Group, Inc. 7.5%N/A1.13%422,000
31Citizens Financial Group Inc 8.72045%N/A1.12%449,000
32Aegon Funding Company LLC 0%N/A1.05%19,277
33Societe Generale S.A. 10%N/A1.05%390,000
34TPG Operating Group II LP 0%N/A1.05%15,909
35Vistra Energy Corporation 8.875%N/A1.05%396,000
36Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.03%15,693
37Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.02%15,919
38Bank of Nova Scotia 8.625%N/A1.00%375,000
39Morgan Stanley DRN/A0.96%14,890
40Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A0.95%318
Automatic Income (from home) (Ad)

Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…

Watch this short video
41SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.94%13,972
42Citigroup Inc. 7.625%N/A0.92%343,000
43Enbridge Inc. 8.5%N/A0.92%336,000
44Citigroup Inc. 7.375%N/A0.91%342,000
45Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl BN/A0.90%14,842
46Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.89%20,888
47Comerica Incorporated 5.625%N/A0.88%352,000
48DTE Energy Co. 0%N/A0.87%14,722
49KKR Group Finance Company IX LLC 0%N/A0.87%17,893
50United States Cellular Corporation 0%N/A0.87%17,028

Geographic Exposure

  • United States
    98.1%
  • Canada
    1.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    14.7%
  • Utilities
    8.7%
  • Consumer Discretionary
    1.3%
  • Communications
    0.5%

Industry Exposure

  • Banks
    7.3%
  • Utilities
    7.2%
  • Diversified Financial Services
    2.3%
  • Energy Equipment & Services
    1.5%
  • Automobiles
    1.3%
  • Insurance
    1.0%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Multi-Utilities
    4.4%
  • Diversified Banks
    3.1%
  • Electric Utilities
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Regional Banks
    1.8%
  • Renewable Energy Equipment
    1.5%
  • Automotive Retail
    1.3%
  • Life & Health Insurance
    0.6%
  • Alternative Carriers
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Reinsurance
    0.4%
  • REIT
    0.4%
  • Utility Districts
    0.2%

Coupon Exposure

  • 6-8
    24.8%
  • 4-6
    10.9%
  • 8-10
    8.9%
  • 10-15
    2.2%
  • 2-4
    1.2%
  • 15+
    0.3%

Maturity Exposure

  • 30+
    46.8%
  • 20-30
    0.8%
  • 15-20
    0.7%

Related Companies and Tools

This page (NYSEARCA:JHPI) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners