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JHPI Holdings Information

JHPI has a total of 143 holdings. The top 10 holdings account for 15.10%.
Holdings Count
143
Total Assets
44.24M
Top 10 Percentage
15.10%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
143 Holdings as of Dec 20, 2024
143 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.25%
$990.26K
USD_CASH
N/A
1.98%
$871.87K
USD_CASH
N/A
1.57%
$690.47K
SR.PRA
Spire Inc. Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.40%
$616.05K
ATH.PRA
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.36%
$595.73K
EIX5142420
Edison International Fix/Fltg Cum Red Perp Pfd Rg Shs Series A
1.36%
$595.59K
USD_CASH
CORPORATE BOND
1.33%
$585.94K
ATH.PRE
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Shs Repr 1/1000th Non cum Red Pfd Shs Series E
1.29%
$567.07K
USD_CASH
N/A
1.28%
$560.28K
RZC
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.28%
$560.27K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.07%United States1.93%Germany98.07%United States
United States
98.07%
Germany
1.93%

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, USD_CASH.
    What is ETF JHPI’s holdings count?
    ETF JHPI’s is holdings 143 different assets.
      What are the total assets of ETF JHPI?
      ETF JHPI’s total assets are 44.24M.
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