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John Hancock Preferred Income ETF (JHPI) Holdings

$22.59
+0.05 (+0.22%)
(As of 07/26/2024 ET)

Top 50 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Energy Transfer LP 6.625%N/A2.47%1,018,000
2JH Educational Technology IncN/A1.86%74,938
3NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.75%16,164
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.74%23,597
5Edison International 5.375%N/A1.55%634,000
6Algonquin Power & Utilities Corporation 0%N/A1.54%24,123
7The Toronto-Dominion Bank 8.125%N/A1.51%583,000
8Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.47%22,371
9PNC Financial Services Group Inc. 6.2%N/A1.42%572,000
10Reinsurance Group of America, Incorporated 0%N/A1.42%21,909
11Vistra Energy Corporation 8%N/A1.42%559,000
12PNC Financial Services Group Inc. 6%N/A1.41%570,000
13Bank of America Corp. 6.125%N/A1.36%543,000
14JPMorgan Chase & Co. 4.6%N/A1.36%556,000
15General Motors Financial Company Inc 6.5%N/A1.31%538,000
16Sempra 0%N/A1.30%21,944
17Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.29%20,941
18Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A1.28%21,890
19CMS Energy Corporation 0%N/A1.24%20,202
20PNC Financial Services Group Inc. 6.25%N/A1.23%504,000
21Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.22%406
22Apollo Global Management Inc 0%N/A1.21%18,290
23M&T Bank Corporation 3.5%N/A1.19%570,000
24Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.18%16,841
25Bank of America Corp. 5.875%N/A1.16%467,000
26NRG Energy, Inc. 10.25%N/A1.16%427,000
27Goldman Sachs Group, Inc. 7.5%N/A1.14%434,000
28Citizens Financial Group Inc 8.73287%N/A1.13%462,000
29Energy Transfer LP 7.125%N/A1.12%455,000
30TPG Operating Group II LP 0%N/A1.06%16,348
31Aegon Funding Company LLC 0%N/A1.05%19,812
32Vistra Corp 8.875%N/A1.05%407,000
33Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.02%16,359
34Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.00%15,375
35United States Cellular Corporation 0%N/A1.00%17,499
36PNM Resources Inc. 5.75%N/A0.99%400,000
37AES Corp. 7.6%N/A0.98%386,000
38Bank of Nova Scotia 8.625%N/A0.98%375,000
39Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A0.98%327
40Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.97%21,462
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41Morgan Stanley DRN/A0.96%15,300
42SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.94%14,360
43Citigroup Inc. 7.625%N/A0.92%353,000
44Enbridge Inc. 8.5%N/A0.91%336,000
45Citigroup Inc. 7.375%N/A0.90%352,000
46DTE Energy Co. 0%N/A0.90%15,128
47KKR Group Finance Company IX LLC 0%N/A0.90%18,386
48Comerica Incorporated 5.625%N/A0.88%362,000
49Morgan Stanley DRN/A0.84%13,324
50Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl BN/A0.83%14,242

Geographic Exposure

  • United States
    97.4%
  • Canada
    1.8%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    14.1%
  • Utilities
    8.6%
  • Consumer Discretionary
    1.3%
  • Communications
    0.5%

Industry Exposure

  • Banks
    7.3%
  • Utilities
    7.1%
  • Diversified Financial Services
    2.2%
  • Energy Equipment & Services
    1.5%
  • Automobiles
    1.3%
  • Insurance
    1.1%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Multi-Utilities
    4.9%
  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    2.2%
  • Electric Utilities
    2.2%
  • Regional Banks
    1.8%
  • Renewable Energy Equipment
    1.5%
  • Automotive Retail
    1.3%
  • Life & Health Insurance
    0.6%
  • Alternative Carriers
    0.5%
  • Reinsurance
    0.5%
  • Other Diversified Financial Services
    0.4%
  • REIT
    0.4%
  • Utility Districts
    0.2%

Coupon Exposure

  • 6-8
    25.7%
  • 4-6
    9.9%
  • 8-10
    8.1%
  • 15+
    2.8%
  • 10-15
    1.6%
  • 2-4
    1.2%

Maturity Exposure

  • 30+
    46.0%
  • 20-30
    3.3%

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This page (NYSEARCA:JHPI) was last updated on 7/27/2024 by MarketBeat.com Staff

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