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John Hancock Preferred Income ETF (JHPI) Holdings List

$22.84 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does JHPI hold?

The John Hancock Preferred Income ETF (JHPI) top stock holdings include Jh Ctf, Sunoco LP 7.875%, and PPL Corp Units (Corporate Units 15/02/2029). The top 25 JHPI holdings ordered by weight make up 24.88% of the total fund. JHPI is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete JHPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.64%737,685
2Sunoco LP 7.875%N/A1.20%2,338,000
3PPL Corp Units (Corporate Units 15/02/2029)N/A1.11%46,450
4Venture Global LNG Inc. 9%N/A1.09%2,199,000
5Emera US Finance LLC 6.85%N/A1.01%2,020,000
6Global Atlantic Finance Co. 7.95%N/A0.98%1,983,000
7Allianz SE 6.5%N/A0.96%1,950,000
8Altagas Ltd 7.2%N/A0.95%1,855,000
9Spire Inc 6.45%N/A0.92%1,869,000
10Brookfield Infrastructure Finance ULC 6.75%N/A0.86%1,734,000
11Dominion Energy Inc 6.2%N/A0.85%1,724,000
12TXNM Energy Inc. 7%N/A0.85%1,716,000
13Royal Bank of Canada 6.5%N/A0.85%1,755,000
14Phillips 66 Co. 6.2%N/A0.84%1,696,000
15Verizon Communications Inc. 6.2%N/A0.82%1,650,000
16Southern Co Unit (2025 Series A Corporate Units 15/12/2028)N/A0.82%32,977
17Canadian Imperial Bank of Commerce 6.5%N/A0.82%1,675,000
18American National Group Inc. 7%N/A0.81%1,691,000
19BNP Paribas SA 6.875%N/A0.81%1,655,000
20Vistra Corp 8.875%N/A0.79%1,500,000
21Northwest Natural Holding Company 7%N/A0.79%1,579,000
22Puget Energy Inc 7%N/A0.78%1,575,000
23AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.78%82,750
24Xcel Energy Inc 0%N/A0.78%66,374
25Citigroup Inc. 6.875%N/A0.77%1,542,000

JHPI Geographic Exposure

JHPI's largest geographic exposure is United States at 95.3%, followed by Bermuda at 0.5%.

  • United States
    95.3%
  • Bermuda
    0.5%

JHPI Currency Exposure

JHPI is predominantly exposed to USD at 99.7%, followed by EUR at 0.0%.

  • USD
    99.7%

JHPI Sector Exposure

JHPI's largest sector exposure is Financials at 5.3%, followed by Utilities at 1.5%.

  • Financials
    5.3%
  • Utilities
    1.5%
  • Communications
    0.8%
  • Energy
    0.6%
  • Real Estate
    0.3%

JHPI Industry Exposure

JHPI's largest industry exposure is Banks at 2.8%, followed by Utilities at 1.3%.

  • Banks
    2.8%
  • Utilities
    1.3%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified REITs
    0.3%
  • Energy Equipment & Services
    0.2%

JHPI Sub-Industry Exposure

JHPI's largest sub-industry exposure is Investment Banking & Brokerage at 1.6%, followed by Diversified Banks at 1.5%.

  • Investment Banking & Brokerage
    1.6%
  • Diversified Banks
    1.5%
  • Multi-Utilities
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life & Health Insurance
    0.3%
  • REIT
    0.3%
  • Diversified REITs
    0.3%
  • Regional Banks
    0.3%
  • Electric Utilities
    0.2%
  • Other
    0.3%

JHPI Coupon Exposure

JHPI's largest coupon exposure is 6-8 at 50.1%, followed by 8-10 at 4.5%.

  • 6-8
    50.1%
  • 8-10
    4.5%
  • 15+
    3.7%
  • 10-15
    0.7%
  • 4-6
    0.7%

JHPI Maturity Exposure

JHPI's largest maturity exposure is 30+ at 41.4%, followed by 20-30 at 18.4%.

  • 30+
    41.4%
  • 20-30
    18.4%

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This page (NYSEARCA:JHPI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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