Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.38%	538,293
2	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.12%	54,450
3	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	1.07%	2,496,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.06%	2,338,000
5	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	1.01%	2,329,000
6	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	1.01%	2,400,000
7	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	0.98%	2,245,000
8	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.93%	42,977
9	NGL.V0 PERP B	NGL Energy Partners LP/ NGL Energy Finance Corp 0%	0.91%	82,269
10	FCNCA.V7.5 PERP F	FIRST CITIZENS BANCSHARE JR SUBORDINA 12/99 VAR	0.91%	2,100,000
11	CFG.V6.375 PERP C	Citizens Financial Group Inc 7.44962%	0.90%	2,043,000
12	DUK.7.75 08.01.29	Duke Energy Corp Unit (7.75% Corporate Units 01/08/2029)	0.90%	40,000
13	SR.V6.45 06.01.56	Spire Inc 6.45%	0.89%	2,069,000
14	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.87%	1,983,000
15	SYY.V7.1 10.06.56 A	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	0.87%	1,925,000
16	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.87%	1,999,000
17	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.84%	41,000
18	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.83%	1,855,000
19	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.81%	1,916,000
20	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.80%	1,955,000
21	UBS.V7 PERP 144	UBS Group AG 7%	0.79%	1,835,000
22	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.78%	1,806,000
23	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.77%	83,874
24	ETR.V6.5 12.15.56	Entergy Corporation 6.5%	0.77%	1,800,000
25	EVRG.V6.4 02.15.57	Evergy Inc 6.4%	0.77%	1,750,000

Showing 25 of 219 holdings

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As of Nov 3, 2026