John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
22.51
0.00 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
JHPI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 2.99% |
| 2 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.07% |
| 3 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | 1.06% |
| 4 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.06% |
| 5 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.05% |
| 6 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.05% |
| 7 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 1.05% |
| 8 | CNP.V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 1.04% |
| 9 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.03% |
| 10 | AL.V6 PERP D | Air Lease Corporation 6% | 1.03% |
| 11 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 1.03% |
| 12 | AES.V7.6 01.15.55 | AES Corp. 7.6% | 1.03% |
| 13 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.99% |
| 14 | EVRG.V6.65 06.01.55 | Evergy Inc 6.65% | 0.99% |
| 15 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 0.98% |
| 16 | n/a | Energy Transfer LP 6.625% | 0.98% |
| 17 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.96% |
| 18 | EXC.V6.5 03.15.55 | Exelon Corp. 6.5% | 0.95% |
| 19 | BIP.V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | 0.93% |
| 20 | SRE.V6.4 10.01.54 | Sempra 6.4% | 0.91% |
| 21 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.90% |
| 22 | NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | 0.89% |
| 23 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 0.89% |
| 24 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 0.88% |
| 25 | EQH.V6.7 03.28.55 | Equitable Holdings Inc 6.7% | 0.88% |
| 26 | n/a | BW Real Estate Inc. 9.5% | 0.87% |
| 27 | KKR.4.625 04.01.61 | KKR Group Finance Company IX LLC 0% | 0.87% |
| 28 | SR.5.9 PERP A | Spire Inc Ser A | 0.85% |
| 29 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.85% |
| 30 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.84% |
| 31 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 0.80% |
| 32 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 0.80% |
| 33 | BNCN.V6.3 01.15.55 | Brookfield Finance Inc. 6.3% | 0.79% |
| 34 | AIZ.5.25 01.15.61 | Assurant Inc. 0% | 0.78% |
| 35 | PSA.4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 0.78% |
| 36 | VST.V8.875 PERP C | Vistra Corp 8.875% | 0.78% |
| 37 | SECBEN.V9.508 PERP 144A | SBL Holdings Inc. 9.508% | 0.77% |
| 38 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 0.76% |
| 39 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.76% |
| 40 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.75% |
| 41 | SO.6.5 03.15.85 | Southern Co. 0% | 0.74% |
| 42 | AMG.6.75 03.30.64 | Affiliated Managers Group, Inc. 0% | 0.73% |
| 43 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 0.73% |
| 44 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.73% |
| 45 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.73% |
| 46 | WRB.5.1 12.30.59 | W.R. Berkley Corporation 0% | 0.72% |
| 47 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.70% |
| 48 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.70% |
| 49 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.70% |
| 50 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co. 6.5% | 0.69% |
As of Jun 25, 2025