John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
22.83
-0.01 (-0.04%)
Feb 21, 2025, 3:59 PM EST - Market closed
JHPI Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1935 | JH Educational Technology INC. | 3.97% |
| 2 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 1.58% |
| 3 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.26% |
| 4 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.23% |
| 5 | ALACN V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.18% |
| 6 | FG 7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 1.13% |
| 7 | SR 5.9 PERP A | Spire Inc Ser A | 1.12% |
| 8 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.11% |
| 9 | n/a | Affiliated Managers Grou Preferred Stock 03/64 6.75 | 1.08% |
| 10 | VST V8.875 PERP C | Vistra Corp 8.875% | 1.06% |
| 11 | AES V7.6 01.15.55 | AES Corp. 7.6% | 1.05% |
| 12 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.03% |
| 13 | VST V8 PERP 144A | Vistra Corp 8% | 1.02% |
| 14 | GBLATL V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 1.01% |
| 15 | n/a | Reinsurance Grp Of Amer Prefferd Stock | 1.00% |
| 16 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.99% |
| 17 | PCG V7.375 03.15.55 | PG&E Corporation 7.375% | 0.99% |
| 18 | n/a | Citizens Financial Group Inc 7.71466% | 0.99% |
| 19 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 0.98% |
| 20 | C V6.95 PERP FF | Citigroup Inc. 6.95% | 0.97% |
| 21 | CNP V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 0.96% |
| 22 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 0.95% |
| 23 | KKR 4.625 04.01.61 | KKR Group Finance Company IX LLC 0% | 0.94% |
| 24 | AL V6 PERP D | Air Lease Corporation 6% | 0.93% |
| 25 | BHF 6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.93% |
| 26 | RCICN V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 0.91% |
| 27 | EVRG V6.65 06.01.55 | Evergy Inc 6.65% | 0.91% |
| 28 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.89% |
| 29 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.88% |
| 30 | n/a | Brookfield Finance Inc. 6.3% | 0.87% |
| 31 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 0.87% |
| 32 | SRE 5.75 07.01.79 | Sempra 0% | 0.87% |
| 33 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 0.87% |
| 34 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.87% |
| 35 | STT V6.7 PERP I | State Street Corp. 6.7% | 0.86% |
| 36 | SO 6.5 03.15.85 | Southern Co. 0% | 0.85% |
| 37 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.85% |
| 38 | EXC V6.5 03.15.55 | Exelon Corporation 6.5% | 0.84% |
| 39 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.84% |
| 40 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 0.83% |
| 41 | CMS 5.875 03.01.79 | CMS Energy Corporation 0% | 0.83% |
| 42 | GS V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.81% |
| 43 | CFG 7.375 PERP H | Citizens Financial Group Inc 0% | 0.81% |
| 44 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 0.80% |
| 45 | n/a | TXNM Energy Inc. 5.75% | 0.80% |
| 46 | USM 6.25 09.01.69 | United States Cellular Corporation 0% | 0.78% |
| 47 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.78% |
| 48 | RNR 4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.78% |
| 49 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.77% |
| 50 | n/a | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.77% |
As of Feb 20, 2025