John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
23.36
0.00 (-0.02%)
At close: Oct 28, 2025, 4:00 PM EDT
23.36
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT

JHPI Holdings List

No.SymbolName WeightShares
1n/aJh Ctf3.73%458,976
2PCG.V7.375 03.15.55PG&E Corporation 7.375%1.21%1,448,000
3ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%1.17%1,400,000
4NWN.V7 09.15.55Northwest Natural Holding Company 7%1.16%1,375,000
5PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A1.15%33,700
6TMUS.6.25 09.01.69T-Mobile USA, Inc. 0%1.11%54,583
7VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%1.11%1,438,000
8SUN.V7.875 PERP 144ASunoco Lp/Sunoco Fin 144A FRN 7.875%1.10%1,325,000
9ET.V6.75 02.15.56Energy Transfer LP 6.75%1.07%1,315,000
10n/aDte Energy Co Preferred Stock 10/85 6.251.00%48,925
11EVRG.V6.65 06.01.55Evergy Inc 6.65%0.96%1,150,000
12TCN.V7 10.15.55Telus Corp. 7%0.95%1,100,000
13UBS.V7 PERP 144aUBS Group AG 7%0.94%1,150,000
14EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 250.94%50,822
15AMG.6.75 03.30.64Affiliated Managers Group, Inc. 0%0.94%46,225
16SRE.V6.4 10.01.54Sempra 6.4%0.92%1,107,000
17SECBEN.V6.5 PERP 144ASBL Holdings Inc. 6.5%0.91%1,166,000
18RCICN.V7.125 04.15.55Rogers Communications Inc. 7.125%0.91%1,050,000
19n/aBrookfield Infrastructure Finance ULC 6.75%0.88%1,063,000
20MSTR.10 PERP AStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)0.87%13,445
21n/aNRG Energy, Inc. 10.25%0.87%973,000
22CMS.V6.5 06.01.55CMS Energy Corporation 6.5%0.87%1,022,000
23TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.86%55,405
24SCE.PR NSCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N0.86%49,162
25ANGINC.7.375 PERP .American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.85%40,950
Showing 25 of 189 holdings
Subscribe to see the full list
As of Oct 23, 2025