John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
23.05
+0.04 (0.17%)
Nov 21, 2024, 12:10 PM EST - Market open
JHPI Holdings List
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 1.96% |
| 2 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.57% |
| 3 | SR 5.9 PERP A | Spire Inc Ser A | 1.41% |
| 4 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.41% |
| 5 | EIX V5.375 PERP A | Edison International 5.375% | 1.36% |
| 6 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.34% |
| 7 | VST V8.875 PERP C | Vistra Corp 8.875% | 1.33% |
| 8 | BHF 6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 1.32% |
| 9 | n/a | Reinsurance Grp Of Amer Prefferd Stock | 1.29% |
| 10 | VST V8 PERP 144A | Vistra Corp 8% | 1.28% |
| 11 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.25% |
| 12 | CFG V6.375 PERP C | Citizens Financial Group Inc 8.00833% | 1.23% |
| 13 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 1.23% |
| 14 | AMG 6.75 03.30.64 | Affiliated Managers Group, Inc. 0% | 1.20% |
| 15 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.20% |
| 16 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 1.19% |
| 17 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 1.19% |
| 18 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.17% |
| 19 | SRE 5.75 07.01.79 | Sempra 0% | 1.15% |
| 20 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.09% |
| 21 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.09% |
| 22 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.09% |
| 23 | CMS 5.875 03.01.79 | CMS Energy Corporation 0% | 1.08% |
| 24 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 1.05% |
| 25 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.05% |
| 26 | CFG 7.375 PERP | Citizens Financial Group Inc 0% | 1.02% |
| 27 | GS V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.02% |
| 28 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 1.02% |
| 29 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 1.01% |
| 30 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.00% |
| 31 | USM 6.25 09.01.69 | United States Cellular Corporation 0% | 0.99% |
| 32 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.97% |
| 33 | ALACN V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.97% |
| 34 | TXNM 5.75 06.01.54 | TXNM Energy Inc. 5.75% | 0.95% |
| 35 | AEGON 5.1 12.15.49 | Aegon Funding Company LLC 0% | 0.95% |
| 36 | FG 7.95 12.15.53 | F&G Annuities & Life Inc. 0% | 0.93% |
| 37 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.92% |
| 38 | MS V6.375 PERP I | Morgan Stanley DR | 0.91% |
| 39 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.90% |
| 40 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.90% |
| 41 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.89% |
| 42 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.88% |
| 43 | AES V7.6 01.15.55 | AES Corp. 7.6% | 0.87% |
| 44 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.86% |
| 45 | DTE 5.25 12.01.77 E | DTE Energy Co. 0% | 0.86% |
| 46 | STT V6.7 PERP I | State Street Corporation 6.7% | 0.85% |
| 47 | HKG: 1935 | JH Educational Technology INC. | 0.85% |
| 48 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 0.85% |
| 49 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.85% |
| 50 | ANGINC V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.84% |
As of Nov 15, 2024