The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
JHancock Preferred Income ETF JHPI
Morningstar’s Analysis JHPI
Will JHPI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP 6.625% | 2.42 | 945,889 | Corporate |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.02 | 790,271 | Utilities |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.73 | 677,379 | Financial Services |
The Toronto-Dominion Bank 8.125% | 1.55 | 604,348 | Corporate |
Edison International 5.375% | 1.54 | 599,912 | Corporate |
Algonquin Power & Utilities Corporation 0% | 1.51 | 589,172 | Corporate |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.47 | 574,319 | Financial Services |
Reinsurance Grp Of Amer Prefferd Stock | 1.44 | 561,169 | Corporate |
PNC Financial Services Group Inc. 6.2% | 1.42 | 553,724 | Corporate |
Vistra Energy Corporation 8% | 1.41 | 550,698 | Corporate |