John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
22.93
-0.20 (-0.86%)
Apr 28, 2026, 4:00 PM EDT - Market closed

JHPI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aJh Ctf3.43%601,675
2VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%1.11%1,999,000
3SR.V6.45 06.01.56Spire Inc 6.45%1.07%1,869,000
4SUN.V7.875 PERP 144ASunoco LP 7.875%1.03%1,738,000
5BIP.V6.75 03.15.55Brookfield Infrastructure Finance ULC 6.75%1.00%1,734,000
6TXNM.V7 07.31.56 144ATXNM Energy Inc. 7%0.98%1,716,000
7ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.95%1,605,000
8BNP.V6.875 PERP 144ABNP Paribas SA 6.875%0.94%1,655,000
9VST.V8.875 PERP CVistra Corp 8.875%0.92%1,500,000
10PSX.V6.2 03.15.56 BPhillips 66 Co. 6.2%0.91%1,596,000
11GBLATL.V7.95 10.15.54 144AGlobal Atlantic Finance Co. 7.95%0.91%1,583,000
12DTE.6.25 10.01.85 HDTE Energy Co. 0%0.88%62,373
13D.V6.2 02.15.56Dominion Energy Inc 6.2%0.84%1,474,000
14C.V6.875 PERP GGCitigroup Inc. 6.875%0.84%1,442,000
15T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.83%72,750
16ANGINC.7.375 PERP .American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.83%58,715
17NRG.V10.25 PERP 144ANRG Energy, Inc. 10.25%0.82%1,334,000
18SCE.PR NSCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N0.81%59,626
19NWN.V7 09.15.55Northwest Natural Holding Company 7%0.81%1,379,000
20EVRG.V6.65 06.01.55Evergy Inc 6.65%0.79%1,362,000
21TMUS.6.25 09.01.69T-Mobile USA, Inc. 0%0.78%54,597
22RY.V6.5 11.24.85Royal Bank of Canada 6.5%0.76%1,355,000
23ET.V6.75 02.15.56Energy Transfer LP 6.75%0.76%1,316,000
24UBS.V7 PERP 144UBS Group AG 7%0.74%1,285,000
25MSTR.10 PERP AStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)0.74%16,578
As of Apr 24, 2026
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