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John Hancock Preferred Income ETF (JHPI) Holdings List

$22.45 +0.05 (+0.22%)
As of 04:10 PM Eastern

What stocks does JHPI hold?

The John Hancock Preferred Income ETF (JHPI) top stock holdings include Jh Ctf, PPL Corp Units (Corporate Units 15/02/2029), and Sunoco LP 7.875%. The top 25 JHPI holdings ordered by weight make up 24.55% 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/A3.09%674,784
2PPL Corp Units (Corporate Units 15/02/2029)N/A1.18%54,450
3Sunoco LP 7.875%N/A1.11%2,338,000
4Venture Global LNG Inc. 9%N/A1.01%2,199,000
5Allianz SE 6.5%N/A0.98%2,150,000
6Spire Inc 6.45%N/A0.94%2,069,000
7Emera US Finance LLC 6.85%N/A0.93%2,020,000
8Duke Energy Corp 0%N/A0.92%40,000
9Global Atlantic Finance Co. 7.95%N/A0.91%1,983,000
10Phillips 66 Co. 6.2%N/A0.91%1,996,000
11NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A0.89%75,725
12Xcel Energy Inc 0%N/A0.89%83,874
13AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.88%107,950
14Altagas Ltd 7.2%N/A0.88%1,855,000
15Royal Bank of Canada 6.5%N/A0.87%1,955,000
16Northwest Natural Holding Company 7%N/A0.87%1,879,000
17American National Group Inc. 7%N/A0.85%1,916,000
18Rogers Communications Inc. 7.125%N/A0.83%1,806,000
19Entergy Corporation 6.5%N/A0.83%1,800,000
20Ally Financial Inc. 7.1%N/A0.81%1,750,000
21AES Corp. 7.6%N/A0.80%1,719,000
22Brookfield Infrastructure Finance ULC 6.75%N/A0.80%1,734,000
23TXNM Energy Inc. 7%N/A0.79%1,716,000
24Sempra 6.4%N/A0.79%1,734,000
25American Electric Power Co, Inc. 6.05%N/A0.79%1,755,000

JHPI Geographic Exposure

JHPI's largest geographic exposure is United States at 94.8%, followed by Bermuda at 0.6%.

  • United States
    94.8%
  • Bermuda
    0.6%

JHPI Currency Exposure

JHPI is predominantly exposed to USD at 99.1%, followed by EUR at 0.0%.

  • USD
    99.1%

JHPI Sector Exposure

JHPI's largest sector exposure is Financials at 5.0%, followed by Utilities at 1.5%.

  • Financials
    5.0%
  • Utilities
    1.5%
  • Energy
    0.9%
  • Communications
    0.9%
  • Real Estate
    0.3%

JHPI Industry Exposure

JHPI's largest industry exposure is Banks at 3.1%, followed by Utilities at 1.4%.

  • Banks
    3.1%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.3%
  • Diversified REITs
    0.3%
  • Energy Equipment & Services
    0.1%

JHPI Sub-Industry Exposure

JHPI's largest sub-industry exposure is Diversified Banks at 1.4%, followed by Investment Banking & Brokerage at 1.4%.

  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Regional Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Electric Utilities
    0.4%
  • Life & Health Insurance
    0.3%
  • Diversified REITs
    0.3%
  • Renewable Energy Equipment
    0.1%
  • Other
    0.1%

JHPI Coupon Exposure

JHPI's largest coupon exposure is 6-8 at 50.5%, followed by 8-10 at 3.9%.

  • 6-8
    50.5%
  • 8-10
    3.9%
  • 15+
    3.2%
  • 10-15
    0.6%
  • 4-6
    0.2%

JHPI Maturity Exposure

JHPI's largest maturity exposure is 30+ at 42.0%, followed by 20-30 at 16.5%.

  • 30+
    42.0%
  • 20-30
    16.5%

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MarketBeat tracks John Hancock Preferred Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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