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John Hancock Preferred Income ETF (JHPI) Holdings

$23.30 +0.03 (+0.13%)
As of 10/3/2025 04:10 PM Eastern

Top 25 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A5.50%633,414
2Altagas Ltd 7.2%N/A1.08%1,200,000
3Venture Global LNG Inc. 9%N/A1.05%1,213,000
4PG&E Corporation 7.375%N/A0.99%1,098,000
5Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.99%55,405
6SBL Holdings Inc. 6.5%N/A0.98%1,166,000
7Sempra 6.4%N/A0.98%1,107,000
8PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.97%28,700
9Rogers Communications Inc. 7.125%N/A0.97%1,050,000
10Dte Energy Co Preferred Stock 10/85 6.25N/A0.96%43,925
11T-Mobile USA, Inc. 0%N/A0.96%44,583
12Brookfield Infrastructure Finance ULC 6.75%N/A0.95%1,063,000
13SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.94%45,822
14CMS Energy Corporation 6.5%N/A0.92%1,022,000
15American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.91%40,950
16Exelon Corp. 6.5%N/A0.91%990,000
17EUSHI Finance Inc. 7.625%N/A0.90%979,000
18Northwest Natural Holding Company 7%N/A0.90%1,000,000
19NextEra Energy Capital Holdings Inc 0%N/A0.89%39,550
20Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.89%38,970
21Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th IntN/A0.88%40,000
22Energy Transfer LP 6.625%N/A0.87%1,001,000
23Evergy Inc 6.65%N/A0.87%975,000
24Telus Corp. 7%N/A0.87%950,000
25Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)N/A0.86%12,445

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    0.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    6.7%
  • Utilities
    3.3%
  • Capital Markets
    1.0%
  • Communications
    0.7%
  • Diversified REITs
    0.3%
  • Banks
    0.3%

Industry Exposure

  • Banks
    4.6%
  • Utilities
    2.9%
  • Capital Markets
    1.3%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.4%
  • Energy Equipment & Services
    0.4%
  • Insurance
    0.4%
  • Diversified REITs
    0.3%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Investment Banking & Brokerage
    1.8%
  • Multi-Utilities
    1.8%
  • Regional Banks
    1.2%
  • Integrated Telecommunication Services
    0.7%
  • Gas Utilities
    0.6%
  • Electric Utilities
    0.5%
  • REIT
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified REITs
    0.3%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 6-8
    43.5%
  • 8-10
    6.1%
  • 15+
    5.5%
  • 4-6
    1.1%
  • 10-15
    0.9%

Maturity Exposure

  • 30+
    45.3%
  • 20-30
    11.8%

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This page (NYSEARCA:JHPI) was last updated on 10/4/2025 by MarketBeat.com Staff
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