The portfolio maintains a cost advantage over competitors, priced within the lowest 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP 6.625% | 1.95 | 868,649 | Corporate |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.55 | 689,095 | Financial Services |
JH Educational Technology Inc | 1.40 | 623,585 | Consumer Defensive |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.39 | 620,447 | Financial Services |
Algonquin Power & Utilities Corporation 0% | 1.38 | 616,813 | Corporate |
Edison International 5.375% | 1.34 | 596,003 | Corporate |
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 1.33 | 593,042 | Financial Services |
Vistra Corp 8.875% | 1.31 | 585,252 | Corporate |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.30 | 580,107 | Financial Services |
Vistra Corp 8% | 1.29 | 573,820 | Corporate |