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John Hancock Preferred Income ETF (JHPI) Holdings

$22.42 -0.05 (-0.22%)
As of 06/13/2025 04:10 PM Eastern

Top 100 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.01%224,599
2Energy Transfer LP 6.625%N/A1.32%1,001,000
3Citigroup Inc. 6.95%N/A1.14%845,000
4Centerpoint Energy Inc 6.85%N/A1.11%819,000
5Altagas Ltd 7.2%N/A1.05%800,000
6PG&E Corporation 7.375%N/A1.05%798,000
7Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.04%32,219
8Venture Global LNG Inc. 9%N/A1.04%863,000
9Air Lease Corporation 6%N/A1.02%790,000
10CMS Energy Corporation 6.5%N/A1.02%772,000
11Northwest Natural Holding Company 7%N/A0.97%725,000
12Rogers Communications Inc. 7.125%N/A0.97%725,000
13Evergy Inc 6.65%N/A0.96%725,000
14South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A0.96%717,000
15Equitable Holdings Inc 6.7%N/A0.95%700,000
16SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.95%31,822
17AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.94%35,000
18Spire Inc Ser AN/A0.94%29,248
19AES Corp. 7.6%N/A0.93%696,000
20Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.92%22,924
21Exelon Corp. 6.5%N/A0.92%690,000
22Brookfield Infrastructure Finance ULC 6.75%N/A0.90%688,000
23Nextera Energy Inc Preferred Stock 11/27 7.234N/A0.90%14,450
24Sempra 6.4%N/A0.89%707,000
25Dominion Energy Inc 6.625%N/A0.87%650,000
26F&G Annuities & Life Inc. 0%N/A0.85%26,950
27Vistra Corp 8.875%N/A0.84%587,000
28Bell Canada 6.875%N/A0.83%615,000
29PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.83%13,800
30SBL Holdings Inc. 9.508%N/A0.82%634,000
31Affiliated Managers Group, Inc. 0%N/A0.80%25,400
32PNC Financial Services Group Inc. 6.2%N/A0.80%584,000
33Southern Co. 0%N/A0.80%23,500
34Duke Energy Corp 6.45%N/A0.79%580,000
35Global Atlantic Finance Co. 7.95%N/A0.79%574,000
36Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A0.78%23,375
37Energy Transfer LP 7.125%N/A0.77%566,000
38EUSHI Finance Inc. 7.625%N/A0.76%554,000
39Assurant Inc. 0%N/A0.75%27,600
40Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.75%21,735
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41Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.75%476
42Citigroup Inc. 7.375%N/A0.75%540,000
43State Street Corp. 6.7%N/A0.75%551,000
44Vistra Corp 8%N/A0.75%549,000
45Reinsurance Grp Of Amer Prefferd StockN/A0.74%21,287
46Citizens Financial Group Inc 7.7033%N/A0.73%547,000
47CMS Energy Corporation 0%N/A0.73%24,478
48PNC Financial Services Group Inc. 6%N/A0.73%542,000
49RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.73%34,646
50Synovus Financial Corp PfdN/A0.73%21,229
51TPG Operating Group II LP 0%N/A0.73%22,131
52CVS Health Corp 7%N/A0.71%525,000
53JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.71%30,000
54KKR Group Finance Company IX LLC 0%N/A0.71%29,664
55Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.70%28,405
56Bank of America Corp. 6.625%N/A0.69%503,000
57Entergy Corporation 7.125%N/A0.68%498,000
58Apollo Global Management Inc 0%N/A0.67%19,020
59NextEra Energy Capital Holdings Inc 0%N/A0.67%20,050
60Citigroup Inc. 7.625%N/A0.66%468,000
61Meiji Yasuda Life Insurance Co. 6.1%N/A0.66%500,000
62NRG Energy, Inc. 10.25%N/A0.66%448,000
63Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.66%19,500
64JPMorgan Chase & Co. 6.875%N/A0.65%465,000
65Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.65%25,916
66Algonquin Power & Utilities Corporation 0%N/A0.64%18,751
67Brookfield Finance Inc. 6.3%N/A0.64%500,000
68Fmc FRN 8.45%N/A0.64%475,000
69Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.63%23,646
70Capital One Financial Corp Series IN/A0.63%24,625
71Reinsurance Group of America, Incorporated 6.65%N/A0.63%480,000
72United States Cellular Corporation 0%N/A0.63%19,583
73Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.62%23,150
74Citizens Financial Group Inc 0%N/A0.62%17,654
75F&G Annuities & Life Inc. 0%N/A0.62%17,743
76Morgan Stanley DRN/A0.62%18,672
77NiSource Inc. 6.375%N/A0.62%471,000
78Wintrust Financial Corporation 0%N/A0.62%18,350
79Sempra 0%N/A0.61%22,348
80American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.60%17,450
81BW Real Estate Inc. 9.5%N/A0.60%445,000
82Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.60%17,970
83Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.60%23,775
84Goldman Sachs Group, Inc. 6.125%N/A0.59%453,000
85Goldman Sachs Group, Inc. 7.5%N/A0.59%420,000
86KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.58%17,498
87Enbridge Inc. 7.375%N/A0.57%416,000
88National Rural Utilities Cooperative Finance Corp. 0%N/A0.57%17,751
89TransCanada Pipelines Limited 7%N/A0.57%430,000
90Wells Fargo & Co. 7.625%N/A0.57%400,000
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91Bank of America Corp. 6.125%N/A0.56%415,000
92Enbridge Inc. 7.2%N/A0.56%414,000
93KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40thN/A0.56%19,620
94W.R. Berkley Corporation 0%N/A0.56%21,500
95Aegon Funding Company LLC 0%N/A0.55%20,547
96DTE Energy Co. 0%N/A0.54%18,772
97Bank of Nova Scotia 8.625%N/A0.53%375,000
98Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.52%15,543
99The Bank of New York Mellon Corp. 6.3%N/A0.52%380,000
100American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.50%14,876

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    0.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    9.2%
  • Utilities
    4.6%
  • Capital Markets
    1.5%
  • Communications
    1.0%
  • Banks
    0.6%
  • Diversified REITs
    0.2%

Industry Exposure

  • Banks
    6.4%
  • Utilities
    4.0%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Energy Equipment & Services
    0.6%
  • Insurance
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Investment Banking & Brokerage
    2.7%
  • Multi-Utilities
    2.5%
  • Regional Banks
    1.5%
  • Integrated Telecommunication Services
    1.0%
  • Gas Utilities
    0.9%
  • Electric Utilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Utility Districts
    0.5%
  • REIT
    0.4%
  • Life & Health Insurance
    0.4%
  • Other Diversified Financial Services
    0.2%
  • Diversified REITs
    0.2%
  • Reinsurance
    0.1%

Coupon Exposure

  • 6-8
    40.2%
  • 8-10
    7.9%
  • 15+
    2.9%
  • 4-6
    1.4%
  • 10-15
    0.6%

Maturity Exposure

  • 30+
    43.3%
  • 20-30
    9.6%

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This page (NYSEARCA:JHPI) was last updated on 6/14/2025 by MarketBeat.com Staff
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