JHPI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.88%	301,577
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	1.27%	1,001,000
3	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.10%	875,000
4	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.09%	845,000
5	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.09%	850,000
6	AL.V6 PERP D	Air Lease Corporation 6%	1.08%	865,000
7	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	1.08%	819,000
8	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.05%	863,000
9	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	1.03%	800,000
10	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	1.02%	800,000
11	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.01%	798,000
12	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.00%	39,000
13	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.98%	772,000
14	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.98%	32,219
15	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.97%	763,000
16	SRE.V6.4 10.01.54	Sempra 6.4%	0.94%	782,000
17	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.93%	725,000
18	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.93%	31,822
19	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.92%	717,000
20	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.91%	700,000
21	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.90%	28,050
22	AES.V7.6 01.15.55	AES Corp. 7.6%	0.90%	696,000
23	SR.5.9 PERP A	Spire Inc Ser A	0.90%	29,248
24	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.88%	690,000
25	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.86%	654,000
26	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.84%	22,924
27	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.82%	36,664
28	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.81%	26,950
29	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	0.81%	14,450
30	n/a	Vistra Corp 8.875%	0.81%	587,000
31	n/a	SBL Holdings Inc. 9.508%	0.80%	634,000
32	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.80%	615,000
33	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.78%	13,800
34	SO.6.5 03.15.85	Southern Co. 0%	0.77%	23,500
35	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.77%	34,905
36	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.76%	34,000
37	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.76%	584,000
38	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.76%	574,000
39	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.76%	25,400
40	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.75%	578,000
41	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.75%	580,000
42	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.73%	570,000
43	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.73%	566,000
44	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.72%	23,375
45	VST.V8 PERP 144A	Vistra Corp 8%	0.72%	549,000
46	STT.V6.7 PERP I	State Street Corp. 6.7%	0.72%	551,000
47	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.72%	29,916
48	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.72%	551,000
49	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.72%	540,000
50	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.72%	476
51	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.71%	535,000
52	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.71%	550,000
53	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.71%	21,735
54	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.70%	22,583
55	n/a	Reinsurance Grp Of Amer Prefferd Stock	0.70%	21,287
56	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.70%	575,000
57	AIZ.5.25 01.15.61	Assurant Inc. 0%	0.70%	27,600
58	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.70%	21,229
59	n/a	Citizens Financial Group Inc 7.7033%	0.70%	547,000
60	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.70%	542,000
61	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.70%	24,478
62	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.69%	34,646
63	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.69%	22,131
64	CVS.V7 03.10.55	CVS Health Corp 7%	0.68%	525,000
65	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.67%	27,775
66	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.66%	470,000
67	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.66%	498,000
68	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.64%	19,020
69	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.64%	19,500
70	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.63%	448,000
71	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.63%	500,000
72	WRB.5.1 12.30.59	W.R. Berkley Corporation 0%	0.63%	25,500
73	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.63%	468,000
74	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.62%	18,751
75	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.61%	23,646
76	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.61%	495,000
77	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.61%	480,000
78	WTFC.V7.875 PERP F	Wintrust Financial Corporation 0%	0.60%	18,350
79	SRE.5.75 07.01.79	Sempra 0%	0.60%	22,348
80	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.60%	471,000
81	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.60%	17,654
82	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.59%	23,150
83	MS.V6.375 PERP I	Morgan Stanley DR	0.59%	18,672
84	COF.5 PERP I	Capital One Financial Corp Series I	0.59%	24,625
85	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.58%	17,743
86	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.58%	17,970
87	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.57%	453,000
88	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.57%	420,000
89	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.57%	17,450
90	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.55%	17,498
91	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.55%	430,000
92	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.55%	400,000
93	n/a	Enbridge Inc. 7.375%	0.54%	416,000
94	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.54%	415,000
95	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.54%	414,000
96	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.53%	19,620
97	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.53%	17,376
98	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.52%	20,547
99	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.51%	18,772
100	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.51%	375,000
101	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.50%	380,000
102	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.49%	15,543
103	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.48%	14,876
104	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.48%	318
105	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.46%	13,486
106	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.46%	375,000
107	SO.4.95 01.30.80 2020	Southern Co. 0%	0.46%	18,125
108	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.46%	15,000
109	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.45%	350,000
110	UNM.6.25 06.15.58	Unum Group 0%	0.43%	13,506
111	FITB.6 PERP A	Fifth Third Bancorp 0%	0.42%	13,530
112	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.42%	18,830
113	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.40%	20,085
114	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.40%	315,000
115	n/a	Capital One Financial Corp. 6.125%	0.40%	312,000
116	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.40%	11,855
117	n/a	SBL Holdings Inc. 6.5%	0.40%	341,000
118	n/a	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	0.38%	16,147
119	USB.5.5 PERP K	U.S. Bancorp Pfd	0.38%	13,175
120	n/a	American Financial Group, Inc. 0%	0.38%	15,809
121	MS.V7.125 PERP E	Morgan Stanley DR	0.38%	11,656
122	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.38%	282,000
123	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.37%	268,000
124	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.37%	288,000
125	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.37%	14,975
126	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.36%	12,125
127	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.35%	285,000
128	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.35%	10,924
129	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.35%	263,000
130	TSX: AQN	Algonquin Power & Utilities Corp.	0.35%	49,065
131	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.33%	10,200
132	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.33%	14,934
133	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.33%	10,356
134	KEY.V6.125 PERP E	KeyCorp DR	0.33%	10,419
135	n/a	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.33%	2,500
136	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.32%	250,000
137	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.32%	10,000
138	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.32%	9,543
139	BACR.V9.625 PERP	Barclays PLC 9.625%	0.32%	224,000
140	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.32%	4,900
141	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.31%	209,000
142	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.30%	9,313
143	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.29%	230,000
144	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.29%	225,000
145	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.28%	8,589
146	WSBC.V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.27%	8,492
147	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.26%	228,000
148	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	0.26%	200,000
149	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.25%	182,000
150	COBKAC.V7.25 PERP	Cobank ACB 7.25%	0.25%	194,000
151	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.25%	11,000
152	SRE.V6.875 10.01.54	Sempra 6.875%	0.25%	197,000
153	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.25%	188,000
154	n/a	CMS Energy Corporation 0%	0.24%	8,778
155	VOYA.V7.758 PERP A	Voya Financial Inc 7.758%	0.22%	167,000
156	MS.V6.875 PERP F	Morgan Stanley DR	0.22%	6,853
157	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.21%	3,110
158	n/a	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.20%	7,000
159	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.20%	7,162
160	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.19%	8,838
161	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.19%	150,000
162	FCNCA.5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.18%	6,778
163	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.18%	5,533
164	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.18%	5,305
165	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.18%	6,187
166	n/a	First Busey Corporation 0%	0.16%	5,050
167	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.15%	4,545
168	n/a	KeyCorp 5%	0.14%	110,000
169	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.13%	2,590
170	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.13%	6,077
171	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.13%	3,952
172	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.05%	2,003

As of May 29, 2025

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