John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
22.73
+0.12 (0.51%)
Jan 21, 2025, 3:56 PM EST - Market closed
JHPI Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1935 | JH Educational Technology INC. | 3.29% |
| 2 | n/a | Energy Transfer LP 6.625% | 1.93% |
| 3 | n/a | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.57% |
| 4 | n/a | Spire Inc Ser A | 1.39% |
| 5 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.36% |
| 6 | VST V8.875 PERP C | Vistra Corp 8.875% | 1.31% |
| 7 | n/a | Edison International 5.375% | 1.29% |
| 8 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.26% |
| 9 | n/a | Vistra Corp 8% | 1.26% |
| 10 | n/a | Reinsurance Grp Of Amer Prefferd Stock | 1.24% |
| 11 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.22% |
| 12 | n/a | Citizens Financial Group Inc 7.71466% | 1.22% |
| 13 | n/a | PNC Financial Services Group Inc. 6% | 1.21% |
| 14 | n/a | Venture Global LNG Inc. 9% | 1.21% |
| 15 | n/a | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 1.18% |
| 16 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 1.16% |
| 17 | n/a | Affiliated Managers Group, Inc. 0% | 1.14% |
| 18 | n/a | Sempra 0% | 1.07% |
| 19 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.07% |
| 20 | n/a | Algonquin Power & Utilities Corporation 0% | 1.06% |
| 21 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.06% |
| 22 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.04% |
| 23 | n/a | CMS Energy Corporation 0% | 1.03% |
| 24 | n/a | TPG Operating Group II LP 0% | 1.02% |
| 25 | n/a | Citizens Financial Group Inc 0% | 0.99% |
| 26 | n/a | Synovus Financial Corp Pfd | 0.99% |
| 27 | GS V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.98% |
| 28 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.98% |
| 29 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.98% |
| 30 | ALACN V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.95% |
| 31 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.94% |
| 32 | USM 6.25 09.01.69 | United States Cellular Corporation 0% | 0.94% |
| 33 | n/a | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.94% |
| 34 | TXNM 5.75 06.01.54 | TXNM Energy Inc. 5.75% | 0.94% |
| 35 | n/a | Bank of America Corp. 6.125% | 0.93% |
| 36 | n/a | F&G Annuities & Life Inc. 0% | 0.89% |
| 37 | MS V6.375 PERP I | Morgan Stanley DR | 0.89% |
| 38 | n/a | Aegon Funding Company LLC 0% | 0.88% |
| 39 | n/a | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.87% |
| 40 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.87% |
| 41 | n/a | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.86% |
| 42 | AES V7.6 01.15.55 | AES Corp. 7.6% | 0.84% |
| 43 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.84% |
| 44 | ANGINC V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.84% |
| 45 | STT V6.7 PERP I | State Street Corporation 6.7% | 0.83% |
| 46 | n/a | American National Group Inc. 0% | 0.81% |
| 47 | n/a | DTE Energy Co. 0% | 0.80% |
| 48 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.79% |
| 49 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.79% |
| 50 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.78% |
As of Jan 16, 2025