Breakdown by Sector

JHPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.22%	706,992
2	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.11%	54,450
3	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	1.09%	2,496,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.07%	2,338,000
5	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	1.04%	2,400,000
6	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	0.99%	2,245,000
7	CFG.V6.375 PERP C	Citizens Financial Group Inc 7.1688%	0.93%	2,043,000
8	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.91%	1,999,000
9	SR.V6.45 06.01.56	Spire Inc 6.45%	0.90%	2,069,000
10	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.89%	1,983,000
11	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.88%	42,977
12	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.88%	75,725
13	DUK.7.75 08.01.29	Duke Energy Corp 0%	0.87%	40,000
14	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.85%	107,950
15	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.84%	1,855,000
16	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.84%	1,879,000
17	FCNCA.V7.5 PERP F	FIRST CITIZENS BANCSHARE JR SUBORDINA 12/99 VAR	0.83%	1,850,000
18	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.82%	1,955,000
19	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.81%	1,896,000
20	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.81%	83,874
21	ANGINC.V7 12.01.55	American National Group Inc. 7%	0.81%	1,916,000
22	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.79%	1,806,000
23	ETR.V6.5 12.15.56	Entergy Corporation 6.5%	0.79%	1,800,000
24	EVRG.V6.4 02.15.57	Evergy Inc 6.4%	0.78%	1,750,000
25	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	0.78%	1,750,000

Showing 25 of 214 holdings

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As of Oct 1, 2026