Total Holdings
215
Portfolio diversification across 215 positions
JHPI
(NYSEARCA)John Hancock Preferred Income ETF
$22.61-- (--)
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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
$203.73M
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 29 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 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 1.19% |
| 2 | P PPL.7 02.15.29 | PPL Corp Units (Corporate Units 15/02/2029) | Stock | 1.11% |
| 3 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 1.06% |
| 4 | E EMACN.V6.85 10.01.56 B | Emera US Finance LLC 6.85% | Stock | 1.00% |
| 5 | P PSX.V6.2 03.15.56 B | Phillips 66 Co. 6.2% | Stock | 0.98% |
| 6 | G GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | Stock | 0.98% |
| 7 | A ALVGR.V6.5 PERP 144A | Allianz SE 6.5% | Stock | 0.96% |
| 8 | A ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | Stock | 0.95% |
| 9 | N NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | Stock | 0.93% |
| 10 | S SR.V6.45 06.01.56 | Spire Inc 6.45% | Stock | 0.91% |
| 11 | A AES.V7.6 01.15.55 | AES Corp. 7.6% | Stock | 0.86% |
| 12 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 0.86% |
| 13 | B BIP.V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | Stock | 0.86% |
| 14 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 0.85% |
| 15 | D D.V6.2 02.15.56 | Dominion Energy Inc 6.2% | Stock | 0.85% |
| 16 | T TXNM.V7 07.31.56 144A | TXNM Energy Inc. 7% | Stock | 0.84% |
| 17 | N NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | Stock | 0.83% |
| 18 |  | The Southern Company | Stock | 0.82% |
| 19 | C CM.V6.5 07.28.86 | Canadian Imperial Bank of Commerce 6.5% | Stock | 0.82% |
| 20 | V VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 0.82% |
| 21 | B BNP.V6.875 PERP 144A | BNP Paribas SA 6.875% | Stock | 0.80% |
| 22 | A ANGINC.V7 12.01.55 | American National Group Inc. 7% | Stock | 0.80% |
| 23 | V VST.V8.875 PERP C | Vistra Corp 8.875% | Stock | 0.79% |
| 24 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 0.79% |
| 25 | U UBS.V7 PERP 144 | UBS Group AG 7% | Stock | 0.78% |
| 26 | T T.PA | AT&T Inc | Stock | 0.78% |
| 27 | E EQH.PA | Equitable Holdings Inc | Stock | 0.75% |
| 28 | D DTK | DTE Energy Company 2025 Series | Stock | 0.74% |
| 29 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 0.67% |
Frequently Asked Questions About John Hancock Preferred Income ETF Holdings
What are the top holdings in JHPI?
John Hancock Preferred Income ETF (JHPI) holds 215 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 215 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.