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John Hancock Preferred Income ETF (JHPI) Holdings

$22.73 -0.03 (-0.13%)
As of 07/11/2025 04:10 PM Eastern

Top 25 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.02%247,271
2PG&E Corporation 7.375%N/A1.15%998,000
3Altagas Ltd 7.2%N/A1.08%875,000
4AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.08%43,000
5CMS Energy Corporation 6.5%N/A1.07%872,000
6Citigroup Inc. 6.95%N/A1.06%845,000
7NextEra Energy Capital Holdings Inc 0%N/A1.06%34,550
8Rogers Communications Inc. 7.125%N/A1.05%850,000
9AES Corp. 7.6%N/A1.04%821,000
10Air Lease Corporation 6%N/A1.04%865,000
11Centerpoint Energy Inc 6.85%N/A1.04%819,000
12Venture Global LNG Inc. 9%N/A1.03%863,000
13Dominion Energy Inc 6.625%N/A0.99%800,000
14EUSHI Finance Inc. 7.625%N/A0.99%779,000
15Evergy Inc 6.65%N/A0.99%800,000
16Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.98%32,219
17Energy Transfer LP 6.625%N/A0.97%801,000
18Exelon Corp. 6.5%N/A0.95%765,000
19Brookfield Infrastructure Finance ULC 6.75%N/A0.94%763,000
20Sempra 6.4%N/A0.91%782,000
21South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A0.91%717,000
22Global Atlantic Finance Co. 7.95%N/A0.90%699,000
23Northwest Natural Holding Company 7%N/A0.90%725,000
24KKR Group Finance Company IX LLC 0%N/A0.89%41,164
25Equitable Holdings Inc 6.7%N/A0.87%700,000

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    0.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    9.3%
  • Utilities
    4.6%
  • Capital Markets
    1.4%
  • Communications
    1.1%
  • Banks
    0.4%
  • Diversified REITs
    0.2%

Industry Exposure

  • Banks
    6.5%
  • Utilities
    4.0%
  • Capital Markets
    2.1%
  • Diversified Financial Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Energy Equipment & Services
    0.6%
  • Insurance
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    2.6%
  • Multi-Utilities
    2.4%
  • Regional Banks
    1.4%
  • Integrated Telecommunication Services
    1.1%
  • Gas Utilities
    0.8%
  • Electric Utilities
    0.8%
  • 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%

Coupon Exposure

  • 6-8
    41.1%
  • 8-10
    7.7%
  • 15+
    3.1%
  • 4-6
    0.8%
  • 10-15
    0.6%

Maturity Exposure

  • 30+
    43.2%
  • 20-30
    10.1%

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This page (NYSEARCA:JHPI) was last updated on 7/14/2025 by MarketBeat.com Staff
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