Free Trial

John Hancock Preferred Income ETF (JHPI) Holdings

$22.22 -0.03 (-0.13%)
As of 05/23/2025 04:10 PM Eastern

Top 50 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A2.68%191,544
2Energy Transfer LP 6.625%N/A1.34%1,001,000
3Citigroup Inc. 6.95%N/A1.16%845,000
4Centerpoint Energy Inc 6.85%N/A1.14%819,000
5Altagas Ltd 7.2%N/A1.09%800,000
6PG&E Corporation 7.375%N/A1.08%798,000
7CMS Energy Corporation 6.5%N/A1.05%772,000
8Venture Global LNG Inc. 9%N/A1.04%863,000
9Air Lease Corporation 6%N/A1.03%790,000
10SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.02%31,822
11Rogers Communications Inc. 7.125%N/A1.01%725,000
12Northwest Natural Holding Company 7%N/A0.99%725,000
13AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.98%35,000
14Evergy Inc 6.65%N/A0.98%725,000
15Spire Inc Ser AN/A0.98%29,248
16Equitable Holdings Inc 6.7%N/A0.97%700,000
17South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A0.97%708,000
18AES Corp. 7.6%N/A0.96%696,000
19Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.96%22,924
20Exelon Corp. 6.5%N/A0.96%690,000
21CVS Health Corp 7%N/A0.92%650,000
22Dominion Energy Inc 6.625%N/A0.89%650,000
23F&G Annuities & Life Inc. 0%N/A0.87%26,950
24Bell Canada 6.875%N/A0.86%615,000
25Vistra Corp 8.875%N/A0.86%587,000
26Nextera Energy Inc Preferred Stock 11/27 7.234N/A0.85%14,450
27Southern Co. 0%N/A0.84%23,500
28Affiliated Managers Grou Preferred Stock 03/64 6.75N/A0.83%25,400
29PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.83%13,800
30Global Atlantic Finance Co. 7.95%N/A0.82%574,000
31Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.81%24,719
32Duke Energy Corp 6.45%N/A0.81%580,000
33PNC Financial Services Group Inc. 6.2%N/A0.81%584,000
34Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A0.78%23,375
35Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.78%476
36Energy Transfer LP 7.125%N/A0.78%566,000
37EUSHI Finance Inc. 7.625%N/A0.78%554,000
38Vistra Corp 8%N/A0.78%549,000
39Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%21,735
40Citigroup Inc. 7.375%N/A0.77%540,000
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Reinsurance Grp Of Amer Prefferd StockN/A0.77%21,287
42State Street Corp. 6.7%N/A0.77%551,000
43Assurant Inc. 0%N/A0.76%27,600
44Citizens Financial Group Inc 7.7033%N/A0.76%547,000
45CMS Energy Corporation 0%N/A0.76%24,478
46Synovus Financial Corp PfdN/A0.76%21,229
47PNC Financial Services Group Inc. 6%N/A0.75%542,000
48RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.75%34,646
49Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.74%28,405
50TPG Operating Group II LP 0%N/A0.74%22,131

Geographic Exposure

  • United States
    96.1%
  • Canada
    0.9%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    9.9%
  • Utilities
    5.0%
  • Capital Markets
    1.6%
  • Communications
    0.9%
  • Banks
    0.6%
  • Diversified REITs
    0.2%

Industry Exposure

  • Banks
    6.9%
  • Utilities
    4.3%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Energy Equipment & Services
    0.6%
  • Insurance
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Investment Banking & Brokerage
    2.9%
  • Multi-Utilities
    2.7%
  • Regional Banks
    1.6%
  • Gas Utilities
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Electric Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Utility Districts
    0.6%
  • Life & Health Insurance
    0.4%
  • REIT
    0.4%
  • Other Diversified Financial Services
    0.2%
  • Diversified REITs
    0.2%
  • Reinsurance
    0.1%

Coupon Exposure

  • 6-8
    41.3%
  • 8-10
    7.2%
  • 15+
    3.1%
  • 4-6
    1.6%
  • 10-15
    0.9%

Maturity Exposure

  • 30+
    43.7%
  • 20-30
    10.3%

Related Companies and Tools


This page (NYSEARCA:JHPI) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners