JHPI ETF

$22.84
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Showing top 20 of 194 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 20323.61%524,431$5.25M••••••••••••••••••••••
2NEENextera Energy Inc.1.20%34,302$1.75M••••••••••••••••••••••
3ALA:CAAltagas Ltd1.10%1,537,000$1.60M••••••••••••••••••••••
4SUNSunoco, Lp1.07%1,521,000$1.56M••••••••••••••••••••••
5PSXPhillips 661.06%1,529,000$1.54M••••••••••••••••••••••
6TXNMTxnm Energy Inc1.04%1,500,000$1.51M••••••••••••••••••••••
7-Venture Global Lng, Inc. Eqty000291.03%1,675,000$1.49M••••••••••••••••••••••
8-Humana, Inc. 6.00% 5/1/20551.03%1,493,000$1.50M••••••••••••••••••••••
9SR.PSpire Inc Preferred Stock 5.91.01%1,455,000$1.47M••••••••••••••••••••••
10SOMNSouthern Co Preferred Stock 12/28 7.125 7.1250.99%28,727$1.45M••••••••••••••••••••••
11DTEDte Energy Co0.98%56,873$1.42M••••••••••••••••••••••
12AEL.PRAAmerican National Group Inc0.97%56,240$1.41M••••••••••••••••••••••
13NWNNorthwest Natural Holding Co0.95%1,321,000$1.38M••••••••••••••••••••••
14EIX 6.95 PERP NSce Trust Viii0.95%57,101$1.38M••••••••••••••••••••••
15BNP:PABnp Paribas Sa0.94%1,355,000$1.36M••••••••••••••••••••••
16EVRGEvergy Inc0.92%1,305,000$1.34M••••••••••••••••••••••
17SBL:LNSbl Holdings Inc0.91%1,396,000$1.33M••••••••••••••••••••••
18TMUSLT Mobile Usa Inc0.90%52,297$1.31M••••••••••••••••••••••
19RY:CARoyal Bank Of Canada0.89%1,305,000$1.30M••••••••••••••••••••••
20PCGPacific Gas & Electric0.87%32,287$1.27M••••••••••••••••••••••
174+ more holdings available
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JHPI ETF All Holdings

JHPI holdings total 194 positions. The top 10 holdings account for 13.1% of the fund, led by Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032 at 3.6%, Nextera Energy Inc. at 1.2%, Altagas Ltd at 1.1%.

JHPI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 26.0%.

JHPI sector allocation provides a detailed breakdown. JHPI overlap tool shows how holdings compare to other funds in your portfolio.

JHPI ETF Holdings

141 of 194 holdings

  • 1

    Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032

    Other
    3.61%
  • 2

    Nextera Energy Inc.

    NEEUtilities
    1.20%
  • 3

    Altagas Ltd

    ALA:CAUnknown
    1.10%
  • 4

    Sunoco, Lp

    SUNEnergy
    1.07%
  • 5

    Phillips 66

    PSXEnergy
    1.06%
  • 6

    Txnm Energy Inc

    TXNMEnergy
    1.04%
  • 7

    Venture Global Lng, Inc. Eqty00029

    Other
    1.03%
  • 8

    Humana, Inc. 6.00% 5/1/2055

    Other
    1.03%
  • 9

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.01%
  • 10

    Southern Co Preferred Stock 12/28 7.125 7.125

    SOMNUnknown
    0.99%
  • 11

    Dte Energy Co

    DTEUtilities
    0.98%
  • 12

    American National Group Inc

    AEL.PRAUnknown
    0.97%
  • 13

    Northwest Natural Holding Co

    NWNUtilities
    0.95%
  • 14

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.95%
  • 15

    Bnp Paribas Sa

    BNP:PAUnknown
    0.94%
  • 16

    Evergy Inc

    EVRGUtilities
    0.92%
  • 17

    Sbl Holdings Inc

    SBL:LNUnknown
    0.91%
  • 18

    T Mobile Usa Inc

    TMUSLCommunication Services
    0.90%
  • 19

    Royal Bank Of Canada

    RY:CAFinancials
    0.89%
  • 20

    Pacific Gas & Electric

    PCGUtilities
    0.87%
  • 21

    Energy Transfer E

    ETEnergy
    0.87%
  • 22

    Strategy Inc

    MSTRInformation Technology
    0.84%
  • 23

    Sce Trust Vii

    SCE.PRMUtilities
    0.84%
  • 24

    Affiliated Managers Grou

    Other
    0.84%
  • 25

    Rogers Communications Inc

    Other
    0.83%
  • 26

    South Bow Can Infra Hold

    SOBOUnknown
    0.82%
  • 27

    Xcel Energy, Inc

    XELUtilities
    0.80%
  • 28

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.80%
  • 29

    Citigroup Inc., Series Z

    C V7.375 PERP ZFinancials
    0.78%
  • 30

    Nrg Energy Inc

    NRGUtilities
    0.78%
  • 31

    Ubs Group Ag

    UBSG:SMFinancials
    0.77%
  • 32

    Telus Corp

    T:CACommunication Services
    0.76%
  • 33

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.76%
  • 34

    Global Atlantic Fin Co Company Guar 144A 03/54 6.75

    GBLATL 6.75 03/15/54Financials
    0.74%
  • 35

    Sempra 5.5 08/01/2033

    SRE 5.5 08/01/33Utilities
    0.74%
  • 36

    Transcanada Pipelines Ltd

    TRP:CAUnknown
    0.74%
  • 37

    Renaissancere Holdings L RNR.PR.F

    Other
    0.74%
  • 38

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.73%
  • 39

    Citizens Financial Group Inc.

    CFGFinancials
    0.73%
  • 40

    Societe Generale Sa

    SOGN:PAUnknown
    0.72%
  • 41

    Cms Energy Corp - Trs

    Other
    0.70%
  • 42

    Wr Berkley Corp

    WRBFinancials
    0.69%
  • 43

    Comerica Inc.

    CMAFinancials
    0.69%
  • 44

    Steel Newco Inc Prefe Pfd

    Other
    0.69%
  • 45

    Sierra Pacific Power Co

    Other
    0.69%
  • 46

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.68%
  • 47

    Aes Corp/The

    A1ES34:BVUnknown
    0.68%
  • 48

    Eushi Finance Inc

    Other
    0.68%
  • 49

    Exelon Corp

    EXCUtilities
    0.67%
  • 50

    AT&T Inc

    TCommunication Services
    0.67%
  • 51

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.66%
  • 52

    Cvs Health Corp.

    CVSHealth Care
    0.65%
  • 53

    Corebridge Financial Inc

    CRBGFinancials
    0.63%
  • 54

    Brookfield Finance Inc

    BNH:CAUnknown
    0.63%
  • 55

    M&T Bank Corporation

    MNT:CAUnknown
    0.62%
  • 56

    Regions Financial Corp.

    RFFinancials
    0.61%
  • 57

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.60%
  • 58

    First Citizens BancShares Inc

    FCNCAFinancials
    0.60%
  • 59

    Public Storage

    PSAReal Estate
    0.60%
  • 60

    Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625

    KKR 4.625 04/01/61Financials
    0.59%
  • 61

    Synchrony Financial

    SYFFinancials
    0.59%
  • 62

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.59%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.58%
  • 64

    Canadian Imperial Bank

    CIP.H:CAUnknown
    0.57%
  • 65

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    0.57%
  • 66

    Centre Point Energy Inc.

    CNPUtilities
    0.57%
  • 67

    Bw Real Estate Inc

    Other
    0.57%
  • 68

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 69

    Citigroup Inc.

    CFinancials
    0.56%
  • 70

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    0.56%
  • 71

    Jackson Financial Inc

    Other
    0.56%
  • 72

    Keycorp

    KEYFinancials
    0.54%
  • 73

    Dominion Energy Inc

    DUtilities
    0.54%
  • 74

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.53%
  • 75

    Equitable Holdings Inc.

    EQHFinancials
    0.52%
  • 76

    Jpmorgan Chase & Co

    JPMFinancials
    0.51%
  • 77

    Vornado Realty Trust

    VNOReal Estate
    0.51%
  • 78

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.50%
  • 79

    Unum Group

    UNMFinancials
    0.50%
  • 80

    Assurant Inc

    AIZFinancials
    0.50%
  • 81

    Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred

    BEPUCN 4.625 PERPUtilities
    0.50%
  • 82

    Southern Co.

    SOUtilities
    0.49%
  • 83

    Assoc Banc Corp

    ASBAFinancials
    0.47%
  • 84

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.46%
  • 85

    Southern Company (The)

    SOJDUtilities
    0.45%
  • 86

    State Street Corp.

    STTFinancials
    0.44%
  • 87

    WesBanco Inc

    WSBCFinancials
    0.43%
  • 88

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.42%
  • 89

    Alliant Energy

    LNTUtilities
    0.42%
  • 90

    Bce Inc 0.00

    BCE:CACommunication Services
    0.42%
  • 91

    Allianz Se

    ALIZYUnknown
    0.41%
  • 92

    Duke Energy Corporation

    DUKUtilities
    0.40%
  • 93

    F&G Annuities & Life Inc

    FGFinancials
    0.40%
  • 94

    Telephone And Data Systems

    TDSCommunication Services
    0.40%
  • 95

    Array Digital Infrastructure

    ADCommunication Services
    0.40%
  • 96

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.39%
  • 97

    Nippon Life Insurance

    NIP:AQNUnknown
    0.39%
  • 98

    Copperleaf Metropolitan District 5 Limited Tax General Obligation Bonds 6.25 12/01/2045

    Other
    0.39%
  • 99

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.36%
  • 100

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.36%
  • 101

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.35%
  • 102

    M&T Bank Corp

    MTB.PR.HFinancials
    0.34%
  • 103

    Apollo Global Management

    APOUnknown
    0.33%
  • 104

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.33%
  • 105

    Algonquin Pwr & Utility

    AQNBUtilities
    0.32%
  • 106

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.31%
  • 107

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.31%
  • 108

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    0.31%
  • 109

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.30%
  • 110

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.30%
  • 111

    Carlyle Finance LLC

    CGABLFinancials
    0.30%
  • 112

    First Busey Corporation

    BUSEFinancials
    0.29%
  • 113

    Us Bancorp

    USBFinancials
    0.29%
  • 114

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.28%
  • 115

    American Financial Group, Inc.

    AFGCFinancials
    0.28%
  • 116

    Stanley Black & Decker I

    SBDKUUnknown
    0.27%
  • 117

    Aegon Funding Co Llc

    Other
    0.27%
  • 118

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.26%
  • 119

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.26%
  • 120

    Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030

    BK V4.975 03/14/30 MFinancials
    0.26%
  • 121

    Bank of Nova Scotia Pref G

    BNS.PG:CAUnknown
    0.26%
  • 122

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.25%
  • 123

    204978844.Srdlc

    Other
    0.25%
  • 124

    Lincoln National Corporation Series D 9.00% Preferred

    LNC 9 PERP DFinancials
    0.24%
  • 125

    Umb Financial Corp

    UMBFFinancials
    0.23%
  • 126

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 127

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 128

    Cobank, Acb 6.25 09/30/2173

    COBKACFinancials
    0.21%
  • 129

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.20%
  • 130

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.20%
  • 131

    Rakuten  Inc .

    4755:TKUnknown
    0.20%
  • 132

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.17%
  • 133

    Barclays Plc

    Other
    0.17%
  • 134

    Bank Of Hawaii Corp

    BOHFinancials
    0.15%
  • 135

    Charles Schwab Corp.

    SCHWFinancials
    0.15%
  • 136

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.13%
  • 137

    Cms Energy Corp - Trs

    Other
    0.13%
  • 138

    Allstate Corp/The

    ALL.PRHFinancials
    0.09%
  • 139

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 140

    Euro Currency

    Other
    0.00%
  • 141

    US Dollar

    Other
    0.00%