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John Hancock Preferred Income ETF (JHPI) Holdings

$23.33 +0.02 (+0.09%)
As of 09/12/2025 04:10 PM Eastern

Top 25 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A4.59%484,715
2Air Lease Corporation 6%N/A1.15%1,235,000
3Altagas Ltd 7.2%N/A1.15%1,200,000
4Venture Global LNG Inc. 9%N/A1.14%1,213,000
5Sempra 6.4%N/A1.04%1,107,000
6PG&E Corporation 7.375%N/A1.03%1,098,000
7Rogers Communications Inc. 7.125%N/A1.03%1,050,000
8Brookfield Infrastructure Finance ULC 6.75%N/A1.02%1,063,000
9American National Group Inc. 0%N/A0.99%40,950
10CMS Energy Corporation 6.5%N/A0.99%1,022,000
11Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.98%55,405
12EUSHI Finance Inc. 7.625%N/A0.97%979,000
13Exelon Corp. 6.5%N/A0.97%990,000
14Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th IntN/A0.96%40,000
15Northwest Natural Holding Company 7%N/A0.96%1,000,000
16Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.95%38,970
17Energy Transfer LP 6.625%N/A0.94%1,001,000
18Evergy Inc 6.65%N/A0.94%975,000
19NextEra Energy Capital Holdings Inc 0%N/A0.94%39,550
20Telus Corp. 7%N/A0.92%950,000
21Energy Transfer LP 6.75%N/A0.91%965,000
22Amer Natl Grp FRN 7%N/A0.90%925,000
23NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.88%20,450
24Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.87%49,366
25SBL Holdings Inc. 6.5%N/A0.87%966,000

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    0.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    7.4%
  • Utilities
    3.6%
  • Capital Markets
    1.1%
  • Communications
    0.8%
  • Diversified REITs
    0.4%
  • Banks
    0.3%

Industry Exposure

  • Banks
    5.1%
  • Utilities
    3.2%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.4%
  • Insurance
    0.4%
  • Diversified REITs
    0.4%

SubIndustry Exposure

  • Diversified Banks
    2.4%
  • Multi-Utilities
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Regional Banks
    1.3%
  • Integrated Telecommunication Services
    0.8%
  • Gas Utilities
    0.7%
  • Electric Utilities
    0.6%
  • REIT
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified REITs
    0.4%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.2%

Coupon Exposure

  • 6-8
    44.1%
  • 8-10
    6.7%
  • 15+
    5.0%
  • 4-6
    0.6%
  • 10-15
    0.4%

Maturity Exposure

  • 30+
    44.9%
  • 20-30
    11.9%

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This page (NYSEARCA:JHPI) was last updated on 9/14/2025 by MarketBeat.com Staff
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