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John Hancock Preferred Income ETF (JHPI) Holdings List

$22.93 +0.03 (+0.13%)
As of 02:30 PM Eastern

What stocks does JHPI hold?

The John Hancock Preferred Income ETF (JHPI) top stock holdings include Jh Ctf, Venture Global LNG Inc. 9%, and Spire Inc 6.45%. The top 25 JHPI holdings ordered by weight make up 24.28% 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/A3.15%551,771
2Venture Global LNG Inc. 9%N/A1.12%1,999,000
3Spire Inc 6.45%N/A1.07%1,869,000
4Sunoco LP 7.875%N/A1.03%1,738,000
5Brookfield Infrastructure Finance ULC 6.75%N/A1.00%1,734,000
6TXNM Energy Inc. 7%N/A0.99%1,716,000
7Altagas Ltd 7.2%N/A0.95%1,605,000
8BNP Paribas SA 6.875%N/A0.94%1,655,000
9Vistra Corp 8.875%N/A0.92%1,500,000
10Phillips 66 Co. 6.2%N/A0.92%1,596,000
11Global Atlantic Finance Co. 7.95%N/A0.91%1,583,000
12DTE Energy Co. 0%N/A0.88%62,373
13Dominion Energy Inc 6.2%N/A0.85%1,474,000
14Citigroup Inc. 6.875%N/A0.84%1,442,000
15AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.84%72,750
16American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.83%58,715
17NRG Energy, Inc. 10.25%N/A0.83%1,334,000
18SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A0.82%59,626
19Northwest Natural Holding Company 7%N/A0.81%1,379,000
20Evergy Inc 6.65%N/A0.79%1,362,000
21T-Mobile USA, Inc. 0%N/A0.78%54,597
22Royal Bank of Canada 6.5%N/A0.77%1,355,000
23Energy Transfer LP 6.75%N/A0.76%1,316,000
24UBS Group AG 7%N/A0.74%1,285,000
25Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)N/A0.74%16,578

JHPI Geographic Exposure

JHPI's largest geographic exposure is United States at 95.0%, followed by Bermuda at 0.6%.

  • United States
    95.0%
  • Bermuda
    0.6%
  • Canada
    0.2%

JHPI Currency Exposure

JHPI is predominantly exposed to USD at 99.8%, followed by EUR at 0.0%.

  • USD
    99.8%

JHPI Sector Exposure

JHPI's largest sector exposure is Financials at 6.0%, followed by Utilities at 1.8%.

  • Financials
    6.0%
  • Utilities
    1.8%
  • Communications
    0.8%
  • Energy
    0.7%
  • Real Estate
    0.2%

JHPI Industry Exposure

JHPI's largest industry exposure is Banks at 3.2%, followed by Utilities at 1.5%.

  • Banks
    3.2%
  • Utilities
    1.5%
  • Capital Markets
    1.3%
  • Diversified Telecommunication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.4%
  • Real Estate Management & Development
    0.3%
  • Energy Equipment & Services
    0.3%
  • Diversified REITs
    0.2%

JHPI Sub-Industry Exposure

JHPI's largest sub-industry exposure is Investment Banking & Brokerage at 1.8%, followed by Diversified Banks at 1.7%.

  • Investment Banking & Brokerage
    1.8%
  • Diversified Banks
    1.7%
  • Multi-Utilities
    1.2%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Life & Health Insurance
    0.4%
  • REIT
    0.3%
  • Regional Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Other
    0.3%

JHPI Coupon Exposure

JHPI's largest coupon exposure is 6-8 at 46.0%, followed by 8-10 at 5.1%.

  • 6-8
    46.0%
  • 8-10
    5.1%
  • 15+
    3.5%
  • 10-15
    0.8%
  • 4-6
    0.7%

JHPI Maturity Exposure

JHPI's largest maturity exposure is 30+ at 37.0%, followed by 20-30 at 19.1%.

  • 30+
    37.0%
  • 20-30
    19.1%

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This page (NYSEARCA:JHPI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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