Total Holdings
209
Portfolio diversification across 209 positions
JHPI
(NYSEARCA)John Hancock Preferred Income ETF
$22.68-- (--)
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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
$158.66M
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 31 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 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 1.22% |
| 2 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 1.09% |
| 3 | A ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | Stock | 1.00% |
| 4 | B BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | Stock | 0.99% |
| 5 |  | The Southern Company | Stock | 0.99% |
| 6 | P PSX.V6.2 03.15.56 B | Phillips 66 Co. 6.2% | Stock | 0.98% |
| 7 | T TXNM.V7 07.31.56 144A | TXNM Energy Inc. 7% | Stock | 0.96% |
| 8 | B BIP.V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | Stock | 0.95% |
| 9 | D DTK | DTE Energy Company 2025 Series | Stock | 0.93% |
| 10 | S SR.V6.45 06.01.56 | Spire Inc 6.45% | Stock | 0.93% |
| 11 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 0.91% |
| 12 | N NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | Stock | 0.88% |
| 13 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 0.88% |
| 14 | N NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | Stock | 0.86% |
| 15 | S SCE.PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | Stock | 0.86% |
| 16 | A ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | Stock | 0.86% |
| 17 | E EVRG.V6.65 06.01.55 | Evergy Inc 6.65% | Stock | 0.84% |
| 18 | T TMUS.6.25 09.01.69 | T-Mobile USA, Inc. 0% | Stock | 0.82% |
| 19 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 0.81% |
| 20 | E ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | Stock | 0.81% |
| 21 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 0.80% |
| 22 | S SCE.PM | SCE Trust VII | Stock | 0.79% |
| 23 | M MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | Stock | 0.77% |
| 24 | C CM.V6.5 07.28.86 | Canadian Imperial Bank of Commerce 6.5% | Stock | 0.77% |
| 25 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 0.77% |
| 26 | S SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | Stock | 0.76% |
| 27 | R RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | Stock | 0.76% |
| 28 | A ATH.PA | Athene Holding Ltd | Stock | 0.75% |
| 29 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 0.73% |
| 30 | N NGL.PB | NGL Energy Partners LP | Stock | 0.72% |
| 31 | R RNR.PG | RenaissanceRe Holdings Ltd. | Stock | 0.71% |
Frequently Asked Questions About John Hancock Preferred Income ETF Holdings
What are the top holdings in JHPI?
John Hancock Preferred Income ETF (JHPI) holds 209 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHPI's holdings table to analyze concentration risk.
What is JHPI's sector allocation?
The Sector Allocation chart shows how JHPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHPI invest in?
JHPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHPI ETF?
JHPI's diversification can be assessed by reviewing its 209 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.