John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · IEX Real-Time Price · USD
22.40
+0.07 (0.30%)
Jul 2, 2024, 4:00 PM EDT - Market closed
JHPI Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 2.45% |
| 2 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.75% |
| 3 | C V0 10.30.40 | Citigroup Capital XIII 0% | 1.74% |
| 4 | EIX V5.375 PERP A | Edison International 5.375% | 1.54% |
| 5 | AQNCN V9.60317 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.52% |
| 6 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.51% |
| 7 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.46% |
| 8 | RGA V7.125 10.15.52 | Reinsurance Group of America, Incorporated 0% | 1.44% |
| 9 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.42% |
| 10 | VST V8 PERP 144A | Vistra Energy Corporation 8% | 1.41% |
| 11 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 1.41% |
| 12 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 1.36% |
| 13 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.36% |
| 14 | GM V6.5 PERP B | General Motors Financial Company Inc 6.5% | 1.32% |
| 15 | 1935.HK | JH Educational Technology Inc | 1.29% |
| 16 | SRE 5.75 07.01.79 | Sempra 0% | 1.29% |
| 17 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.29% |
| 18 | BHF 6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 1.28% |
| 19 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.23% |
| 20 | CMS 5.875 03.01.79 | CMS Energy Corporation 0% | 1.22% |
| 21 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.22% |
| 22 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.21% |
| 23 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.18% |
| 24 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.18% |
| 25 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.16% |
| 26 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 1.16% |
| 27 | GS V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.14% |
| 28 | CFG V6.375 PERP C | Citizens Financial Group Inc 8.72045% | 1.13% |
| 29 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 1.12% |
| 30 | MET V5.875 PERP D | MetLife Inc. 5.875% | 1.10% |
| 31 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 1.07% |
| 32 | VST V8.875 PERP C | Vistra Energy Corporation 8.875% | 1.05% |
| 33 | AEGON 5.1 12.15.49 | Aegon Funding Company LLC 0% | 1.05% |
| 34 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.03% |
| 35 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.01% |
| 36 | USM 6.25 09.01.69 | United States Cellular Corporation 0% | 0.98% |
| 37 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.98% |
| 38 | AES V7.6 01.15.55 | AES Corp. 7.6% | 0.98% |
| 39 | PNM 5.75 06.01.54 | PNM Resources Inc. 5.75% | 0.97% |
| 40 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.96% |
| 41 | MS V6.375 PERP I | Morgan Stanley DR | 0.96% |
| 42 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 0.94% |
| 43 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.94% |
| 44 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.92% |
| 45 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.91% |
| 46 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.90% |
| 47 | DTE 5.25 12.01.77 E | DTE Energy Co. 0% | 0.89% |
| 48 | KKR 4.625 04.01.61 | KKR Group Finance Company IX LLC 0% | 0.88% |
| 49 | CMA V5.625 PERP | Comerica Incorporated 5.625% | 0.88% |
| 50 | MS V7.125 PERP E | Morgan Stanley DR | 0.85% |
As of Jun 28, 2024