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John Hancock Preferred Income ETF (JHPI) Holdings List

$22.64 +0.03 (+0.13%)
As of 07/24/2026 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 25.50% 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/A3.87%823,011
2Sunoco LP 7.875%N/A1.14%2,338,000
3PPL Corp Units (Corporate Units 15/02/2029)N/A1.06%46,450
4Venture Global LNG Inc. 9%N/A1.03%2,199,000
5Allianz SE 6.5%N/A1.01%2,150,000
6Spire Inc 6.45%N/A0.98%2,069,000
7Emera US Finance LLC 6.85%N/A0.97%2,020,000
8AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.94%107,950
9Phillips 66 Co. 6.2%N/A0.94%1,996,000
10Global Atlantic Finance Co. 7.95%N/A0.94%1,983,000
11Xcel Energy Inc 0%N/A0.93%83,874
12Altagas Ltd 7.2%N/A0.91%1,855,000
13Northwest Natural Holding Company 7%N/A0.91%1,879,000
14Royal Bank of Canada 6.5%N/A0.90%1,955,000
15Rogers Communications Inc. 7.125%N/A0.86%1,806,000
16Brookfield Infrastructure Finance ULC 6.75%N/A0.83%1,734,000
17AES Corp. 7.6%N/A0.83%1,719,000
18Sempra 6.4%N/A0.82%1,734,000
19NextEra Energy Inc Unit (Corporate Units 15/02/2029)N/A0.82%36,000
20American Electric Power Co, Inc. 6.05%N/A0.82%1,755,000
21TXNM Energy Inc. 7%N/A0.81%1,716,000
22TransCanada Pipelines Limited 0%N/A0.81%72,458
23Dominion Energy Inc 6.2%N/A0.81%1,724,000
24Canadian Imperial Bank of Commerce 6.5%N/A0.78%1,675,000
25American National Group Inc. 7%N/A0.78%1,691,000

JHPI Geographic Exposure

JHPI's largest geographic exposure is United States at 94.7%, followed by Bermuda at 0.6%.

  • United States
    94.7%
  • Bermuda
    0.6%

JHPI Currency Exposure

JHPI is predominantly exposed to USD at 99.2%, followed by EUR at 0.0%.

  • USD
    99.2%

JHPI Sector Exposure

JHPI's largest sector exposure is Financials at 5.2%, followed by Utilities at 1.6%.

  • Financials
    5.2%
  • Utilities
    1.6%
  • Communications
    0.9%
  • Energy
    0.7%
  • Real Estate
    0.3%

JHPI Industry Exposure

JHPI's largest industry exposure is Banks at 3.4%, followed by Utilities at 1.5%.

  • Banks
    3.4%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • 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 1.6%, followed by Investment Banking & Brokerage at 1.3%.

  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Multi-Utilities
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Regional Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electric Utilities
    0.5%
  • 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 49.7%, followed by 8-10 at 4.2%.

  • 6-8
    49.7%
  • 8-10
    4.2%
  • 15+
    2.7%
  • 10-15
    0.7%
  • 4-6
    0.7%

JHPI Maturity Exposure

JHPI's largest maturity exposure is 30+ at 40.9%, followed by 20-30 at 17.1%.

  • 30+
    40.9%
  • 20-30
    17.1%

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This page (NYSEARCA:JHPI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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