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John Hancock Preferred Income ETF (JHPI) Holdings List

$22.76 0.00 (0.00%)
As of 07/2/2026 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 24.85% 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/A3.12%638,620
2Sunoco LP 7.875%N/A1.19%2,338,000
3PPL Corp Units (Corporate Units 15/02/2029)N/A1.12%46,450
4Venture Global LNG Inc. 9%N/A1.04%2,199,000
5Emera US Finance LLC 6.85%N/A1.00%2,020,000
6Phillips 66 Co. 6.2%N/A0.98%1,996,000
7Global Atlantic Finance Co. 7.95%N/A0.98%1,983,000
8Allianz SE 6.5%N/A0.95%1,950,000
9Altagas Ltd 7.2%N/A0.94%1,855,000
10Northwest Natural Holding Company 7%N/A0.94%1,879,000
11Spire Inc 6.45%N/A0.92%1,869,000
12AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.90%97,750
13Brookfield Infrastructure Finance ULC 6.75%N/A0.86%1,734,000
14AES Corp. 7.6%N/A0.86%1,719,000
15Xcel Energy Inc 0%N/A0.85%73,874
16TXNM Energy Inc. 7%N/A0.85%1,716,000
17Royal Bank of Canada 6.5%N/A0.84%1,755,000
18Dominion Energy Inc 6.2%N/A0.84%1,724,000
19NextEra Energy Inc Unit (Corporate Units 15/02/2029)N/A0.84%36,000
20Canadian Imperial Bank of Commerce 6.5%N/A0.82%1,675,000
21Verizon Communications Inc. 6.2%N/A0.82%1,650,000
22American National Group Inc. 7%N/A0.80%1,691,000
23BNP Paribas SA 6.875%N/A0.80%1,655,000
24Southern Co Unit (2025 Series A Corporate Units 15/12/2028)N/A0.80%32,977
25Vistra Corp 8.875%N/A0.79%1,500,000

JHPI Geographic Exposure

JHPI's largest geographic exposure is United States at 94.5%, followed by Bermuda at 0.6%.

  • United States
    94.5%
  • 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 5.2%, followed by Utilities at 1.5%.

  • Financials
    5.2%
  • Utilities
    1.5%
  • Communications
    1.0%
  • Energy
    0.6%
  • Real Estate
    0.3%

JHPI Industry Exposure

JHPI's largest industry exposure is Banks at 2.8%, followed by Utilities at 1.4%.

  • Banks
    2.8%
  • Utilities
    1.4%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • 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
    0.1%

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
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electric Utilities
    0.4%
  • Life & Health Insurance
    0.3%
  • REIT
    0.3%
  • Diversified REITs
    0.3%
  • Regional Banks
    0.3%
  • Other
    0.2%

JHPI Coupon Exposure

JHPI's largest coupon exposure is 6-8 at 50.3%, followed by 8-10 at 4.3%.

  • 6-8
    50.3%
  • 8-10
    4.3%
  • 15+
    2.3%
  • 10-15
    0.7%
  • 4-6
    0.7%

JHPI Maturity Exposure

JHPI's largest maturity exposure is 30+ at 41.3%, followed by 20-30 at 16.9%.

  • 30+
    41.3%
  • 20-30
    16.9%

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This page (NYSEARCA:JHPI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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