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JHPI Holdings Information

JHPI has a total of 134 holdings. The top 10 holdings account for 16.32%.
Holdings Count
134
Total Assets
44.18M
Top 10 Percentage
16.32%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
134 Holdings as of Aug 23, 2024
134 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.77%
$1.22M
USD_CASH
Energy Transfer LP 6.625% PERP
2.06%
$906.67K
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.59%
$701.77K
NEE.PRR
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
1.59%
$698.87K
ATH.PRA
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.44%
$635.77K
AQNB
Algonquin Power & Utilities Corp. Contingent Convertible Notes 2019-01.07.79 Global Ser 2019-A Fixed/Floating Rate
1.41%
$622.20K
EIX5142420
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.41%
$619.11K
ATH.PRE
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.36%
$597.75K
BHFAP
Brighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A
1.35%
$596.12K
USD_CASH
CORPORATE BOND
1.35%
$594.10K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.08%United States4.92%Germany95.08%United States
United States
95.08%
Germany
4.92%

Breakdown By Smart Score

Currently, no data available

JHPI ETF FAQ

What are ETF JHPI’s top 3 holdings?
JHPI’s top 3 holdings are USD_CASH, USD_CASH, C.PRN.
    What is ETF JHPI’s holdings count?
    ETF JHPI’s is holdings 134 different assets.
      What are the total assets of ETF JHPI?
      ETF JHPI’s total assets are 44.18M.
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