Total Holdings
195
Portfolio diversification across 195 positions
JHPI
(NYSEARCA)John Hancock Preferred Income ETF
$23.28-- (--)
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JHPI ETF Holdings: John Hancock Preferred Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$148.98M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | Stock | 1.19% |
| 2 | A ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | Stock | 1.09% |
| 3 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 1.06% |
| 4 | P PSX.V6.2 03.15.56 B | Phillips 66 Co. 6.2% | Stock | 1.04% |
| 5 | T TXNM.V7 07.31.56 144A | TXNM Energy Inc. 7% | Stock | 1.02% |
| 6 | B BIP.V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | Stock | 1.02% |
| 7 | S SCE.PM | SCE Trust VII | Stock | 1.01% |
| 8 | S SR.V6.45 06.01.56 | Spire Inc 6.45% | Stock | 1.00% |
| 9 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 0.99% |
| 10 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 0.98% |
| 11 | A ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | Stock | 0.96% |
| 12 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 0.96% |
| 13 | S SCE.PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | Stock | 0.94% |
| 14 | N NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | Stock | 0.93% |
| 15 | B BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | Stock | 0.92% |
| 16 | E EVRG.V6.65 06.01.55 | Evergy Inc 6.65% | Stock | 0.91% |
| 17 | S SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 0.90% |
| 18 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 0.90% |
| 19 | T TMUS.6.25 09.01.69 | T-Mobile USA, Inc. 0% | Stock | 0.89% |
| 20 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 0.88% |
| 21 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 0.86% |
| 22 | C CM.V6.5 07.28.86 | Canadian Imperial Bank of Commerce 6.5% | Stock | 0.86% |
| 23 | E ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | Stock | 0.86% |
| 24 | E EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | Stock | 0.83% |
| 25 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 0.83% |
| 26 | P PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | Stock | 0.83% |
| 27 | T T.PA | AT&T Inc | Stock | 0.69% |
| 28 | B BAC.PL | Bank of America Corporation | Stock | 0.68% |