John Hancock Preferred Income ETF (JHPI)
NYSEARCA: JHPI · Real-Time Price · USD
22.66
-0.13 (-0.57%)
Jun 26, 2026, 4:00 PM EDT - Market closed

JHPI Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1n/aJh Ctf2.99%611,816
2SUN.V7.875 PERP 144ASunoco LP 7.875%1.19%2,338,000
3PPL.7 02.15.29PPL Corp Units (Corporate Units 15/02/2029)1.12%46,450
4VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%1.04%2,199,000
5EMACN.V6.85 10.01.56 BEmera US Finance LLC 6.85%1.01%2,020,000
6PSX.V6.2 03.15.56 BPhillips 66 Co. 6.2%0.98%1,996,000
7GBLATL.V7.95 10.15.54 144AGlobal Atlantic Finance Co. 7.95%0.98%1,983,000
8ALVGR.V6.5 PERP 144AAllianz SE 6.5%0.95%1,950,000
9NWN.V7 09.15.55Northwest Natural Holding Company 7%0.95%1,879,000
10ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.94%1,855,000
11SR.V6.45 06.01.56Spire Inc 6.45%0.92%1,869,000
12T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.90%97,750
13AES.V7.6 01.15.55AES Corp. 7.6%0.86%1,719,000
14BIP.V6.75 03.15.55Brookfield Infrastructure Finance ULC 6.75%0.86%1,734,000
15RY.V6.5 11.24.85Royal Bank of Canada 6.5%0.85%1,755,000
16NEE.7.375 02.15.29NextEra Energy Inc Unit (Corporate Units 15/02/2029)0.85%36,000
17XEL.6.25 10.15.85Xcel Energy Inc 0%0.85%73,874
18TXNM.V7 07.31.56 144ATXNM Energy Inc. 7%0.85%1,716,000
19D.V6.2 02.15.56Dominion Energy Inc 6.2%0.84%1,724,000
20CM.V6.5 07.28.86Canadian Imperial Bank of Commerce 6.5%0.82%1,675,000
21VZ.V6.2 05.14.56Verizon Communications Inc. 6.2%0.82%1,650,000
22SO.7.125 12.15.28 ASouthern Co Unit (2025 Series A Corporate Units 15/12/2028)0.81%32,977
23ANGINC.V7 12.01.55American National Group Inc. 7%0.80%1,691,000
24BNP.V6.875 PERP 144ABNP Paribas SA 6.875%0.80%1,655,000
25VST.V8.875 PERP CVistra Corp 8.875%0.79%1,500,000
As of Jun 26, 2026
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