John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
22.41
-0.03 (-0.13%)
Mar 31, 2025, 3:59 PM EDT - Market closed
JHPI Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1935 | JH Educational Technology INC. | 3.00% |
| 2 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 1.38% |
| 3 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.22% |
| 4 | ALACN V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.17% |
| 5 | n/a | Citigroup Inc. 6.95% | 1.17% |
| 6 | n/a | Northwest Natural Holding Company 7% | 1.12% |
| 7 | EXC V6.5 03.15.55 | Exelon Corporation 6.5% | 1.09% |
| 8 | C V0 10.30.40 | Citigroup Capital XIII 0% | 1.08% |
| 9 | SR 5.9 PERP A | Spire Inc Ser A | 1.07% |
| 10 | RCICN V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 1.07% |
| 11 | EVRG V6.65 06.01.55 | Evergy Inc 6.65% | 1.05% |
| 12 | AES V7.6 01.15.55 | AES Corp. 7.6% | 1.03% |
| 13 | n/a | Equitable Holdings Inc 6.7% | 1.02% |
| 14 | CMS V6.5 06.01.55 | CMS Energy Corporation 6.5% | 1.02% |
| 15 | n/a | Air Lease Corporation 6% | 1.00% |
| 16 | CNP V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 0.99% |
| 17 | FG 7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 0.98% |
| 18 | PCG V7.375 03.15.55 | PG&E Corporation 7.375% | 0.98% |
| 19 | ATH.PRA | Athene Holding Ltd 0% | 0.96% |
| 20 | n/a | Vistra Corp 8.875% | 0.93% |
| 21 | n/a | Affiliated Managers Grou Preferred Stock 03/64 6.75 | 0.93% |
| 22 | BCECN V6.875 09.15.55 | Bell Canada 6.875% | 0.91% |
| 23 | D V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.91% |
| 24 | n/a | Southern Co. 0% | 0.90% |
| 25 | n/a | Vistra Corp 8% | 0.89% |
| 26 | ATH V7.75 PERP E | Athene Holding Ltd 0% | 0.89% |
| 27 | n/a | Reinsurance Grp Of Amer Prefferd Stock | 0.88% |
| 28 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.87% |
| 29 | GBLATL V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 0.87% |
| 30 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 0.86% |
| 31 | n/a | Citizens Financial Group Inc 7.71466% | 0.86% |
| 32 | CVS V7 03.10.55 | CVS Health Corp 7% | 0.85% |
| 33 | EMACN V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 0.85% |
| 34 | STT V6.7 PERP I | State Street Corp. 6.7% | 0.84% |
| 35 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 0.83% |
| 36 | SOBOCN V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.81% |
| 37 | KKR 4.625 04.01.61 | KKR Group Finance Company IX LLC 0% | 0.80% |
| 38 | BIP V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | 0.78% |
| 39 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.77% |
| 40 | BHF 6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.77% |
| 41 | n/a | Brookfield Finance Inc. 6.3% | 0.76% |
| 42 | DUK V6.45 09.01.54 | Duke Energy Corp 6.45% | 0.75% |
| 43 | AQNCN V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 0.75% |
| 44 | BAC 7.25 PERP L | Bank of America Corp. 0% | 0.75% |
| 45 | ETR V7.125 12.01.54 | Entergy Corporation 7.125% | 0.75% |
| 46 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.74% |
| 47 | SRE V6.4 10.01.54 | Sempra 6.4% | 0.74% |
| 48 | CFG 7.375 PERP H | Citizens Financial Group Inc 0% | 0.74% |
| 49 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 0.74% |
| 50 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.73% |
As of Mar 27, 2025