John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
23.31
0.00 (-0.02%)
At close: Oct 7, 2025, 4:00 PM EDT
23.31
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT

JHPI Holdings List

No.SymbolName WeightShares
1n/aJh Ctf5.52%671,393
2VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%1.17%1,438,000
3PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A1.13%33,700
4PCG.V7.375 03.15.55PG&E Corporation 7.375%1.06%1,248,000
5ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%1.02%1,200,000
6n/aDte Energy Co Preferred Stock 10/85 6.251.02%48,925
7EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 250.97%50,822
8EVRG.V6.65 06.01.55Evergy Inc 6.65%0.97%1,150,000
9UBS.V7 PERP 144aUBS Group AG 7%0.96%1,150,000
10ET.V6.75 02.15.56Energy Transfer LP 6.75%0.96%1,165,000
11SUN.V7.875 PERP 144ASunoco Lp/Sunoco Fin 144A FRN 7.875%0.96%1,150,000
12TCN.V7 10.15.55Telus Corp. 7%0.95%1,100,000
13SECBEN.V6.5 PERP 144ASBL Holdings Inc. 6.5%0.94%1,166,000
14SRE.V6.4 10.01.54Sempra 6.4%0.93%1,107,000
15TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.92%55,405
16RCICN.V7.125 04.15.55Rogers Communications Inc. 7.125%0.92%1,050,000
17MSTR.10 PERP AStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)0.91%13,445
18TMUS.6.25 09.01.69T-Mobile USA, Inc. 0%0.91%44,583
19BIP.V6.75 03.15.55Brookfield Infrastructure Finance ULC 6.75%0.90%1,063,000
20NRG.V10.25 PERP 144ANRG Energy, Inc. 10.25%0.87%973,000
21CMS.V6.5 06.01.55CMS Energy Corporation 6.5%0.87%1,022,000
22RY.V6.5 11.24.85Royal Bk Cda FRN 6.5%0.86%1,050,000
23ANGINC.7.375 PERP .American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.85%40,950
24EXC.V6.5 03.15.55Exelon Corp. 6.5%0.85%990,000
25EMACN.V7.625 12.15.54EUSHI Finance Inc. 7.625%0.84%979,000
Showing 25 of 190 holdings
Subscribe to see the full list
As of Oct 2, 2025