John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · IEX Real-Time Price · USD
22.13
-0.02 (-0.08%)
Apr 24, 2024, 4:00 PM EDT - Market closed
JHPI Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 2.44% |
| 2 | 1935.HK | JH Educational Technology Inc | 1.85% |
| 3 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.81% |
| 4 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.78% |
| 5 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.56% |
| 6 | EIX V5.375 PERP A | Edison International 5.375% | 1.53% |
| 7 | AQNCN V6.2 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | 1.52% |
| 8 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.48% |
| 9 | n/a | Reinsurance Grp Of Amer Prefferd Stock | 1.45% |
| 10 | VST V8 PERP 144A | Vistra Energy Corporation 8% | 1.44% |
| 11 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.42% |
| 12 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 1.41% |
| 13 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 1.38% |
| 14 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.36% |
| 15 | SRE 5.75 07.01.79 | Sempra 0% | 1.33% |
| 16 | GM V6.5 PERP B | General Motors Financial Company Inc 6.5% | 1.33% |
| 17 | BHF 6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 1.27% |
| 18 | CMS 5.875 03.01.79 | CMS Energy Corporation 0% | 1.24% |
| 19 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.24% |
| 20 | MET V5.875 PERP D | MetLife Inc. 5.875% | 1.23% |
| 21 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.23% |
| 22 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.20% |
| 23 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.20% |
| 24 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.16% |
| 25 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.16% |
| 26 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 1.13% |
| 27 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 1.13% |
| 28 | GS V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.13% |
| 29 | CFG V6.375 PERP C | Citizens Financial Group Inc 8.72045% | 1.11% |
| 30 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.11% |
| 31 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 1.09% |
| 32 | SOCGEN V10 PERP 144A | Societe Generale S.A. 10% | 1.06% |
| 33 | AQNCN 7.75 06.15.24 | Algonquin Power & Utilities Corp Units (Corporate) | 1.06% |
| 34 | AEGON 5.1 12.15.49 | Aegon Funding Company LLC 0% | 1.06% |
| 35 | VST V8.875 PERP C | Vistra Energy Corporation 8.875% | 1.06% |
| 36 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.04% |
| 37 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.03% |
| 38 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.00% |
| 39 | MS V6.375 PERP I | Morgan Stanley DR | 0.97% |
| 40 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.96% |
| 41 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 0.95% |
| 42 | NEE V5.65 05.01.79 | NextEra Energy Capital Holdings Inc 5.65% | 0.95% |
| 43 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.92% |
| 44 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.92% |
| 45 | FITB 6 PERP A | Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | 0.91% |
| 46 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.91% |
| 47 | DTE 5.25 12.01.77 E | DTE Energy Co. 0% | 0.88% |
| 48 | KKR 4.625 04.01.61 | KKR Group Finance Company IX LLC 0% | 0.88% |
| 49 | CMA V5.625 PERP | Comerica Incorporated 5.625% | 0.87% |
| 50 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.86% |
As of Apr 23, 2024