HPF ETF

HPF ETF
$13.00
See how much of HPF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HPF holds 12.6% of its assets in its 10 largest positions as of Oct 6, 2026. HPF is John Hancock Preferred Income Fund II.

Showing top 50 of 172 holdings · as of Oct 6, 2026
HPF holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Jh Ctf
3.71%		3.7%--
2
PPLC
Ppl Corporation Preferred Stock 02/29 7
1.11%		4.8%--
3—Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
1.09%		5.9%--
4—Sunoco Lp 7.875%/Var Perp 144A
1.07%		7.0%--
5
ALVG
Allianz Se
1.03%		8.0%--
6—Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
0.99%		9.0%--
7—Citizens Financial Group 12/99 1Financials · Banks
0.93%		9.9%FinancialsBanks
8—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.91%		10.8%EnergyOil & Gas
9DebtSpire Inc
0.90%		11.7%--
10
NGL
Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas
0.88%		12.6%EnergyOil & Gas
11
SOMN
Southern Co 0.00
0.88%		13.5%--
12—Global Atlantic (Fin) Company 7.95% Oct 15/54Financials · Insurance
0.88%		14.4%FinancialsInsurance
13
DUK
Duke Energy CorpUtilities · Electric Utilities
0.87%		15.3%UtilitiesElectric Utilities
14—At and T Inc 5.125% Perp PfdComm. Services · Diversified Telecom
0.84%		16.1%Comm. ServicesDiversified Telecom
15—Altagas Ltd 144A 7.2% Oct 15, 2054Utilities · Gas Utilities
0.84%		16.9%UtilitiesGas Utilities
16DebtNorthwest Natural Holdi Jr Subordina 09/55 VarUtilities · Gas Utilities
0.83%		17.8%UtilitiesGas Utilities
17—Royal Bank of CanadaFinancials · Banks
0.82%		18.6%FinancialsBanks
18—First Cit Var 15/12/74
0.82%		19.4%--
19DebtSbl Holdings, Llc
0.81%		20.2%--
20
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.80%		21.0%UtilitiesElectric Utilities
21—American National Group 7.000% Flt 12/01/55Financials · Insurance
0.80%		21.8%FinancialsInsurance
22—Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities
0.78%		22.6%UtilitiesElectric Utilities
23DebtAlly Financial Inc
0.78%		23.4%--
24
ETR
Entergy Corp.Utilities · Electric Utilities
0.78%		24.2%UtilitiesElectric Utilities
25DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.78%		24.9%Comm. ServicesDiversified Telecom
26DebtTxnm Energy Inc
0.77%		25.7%--
27—Brookfield Infrastructure Finance 6.75% Mar 15, 2055Financials · Diversified Financial Services
0.76%		26.5%FinancialsDiversified Financial Services
28
D
Dominion Energy IncUtilities · Electric Utilities
0.76%		27.2%UtilitiesElectric Utilities
29
NRG
-Utilities · Power & Renewables
0.75%		28.0%UtilitiesPower & Renewables
30
SRE
SempraUtilities · Multi-Utilities
0.75%		28.7%UtilitiesMulti-Utilities
31—Athene Holding Ltd Pr PfdFinancials · Insurance
0.73%		29.5%FinancialsInsurance
32DebtCanadian Imperial Bank
0.72%		30.2%--
33—Vistra Energy Corp.Utilities · Electric Utilities
0.71%		30.9%UtilitiesElectric Utilities
34—Nextera Energy Inc Pref P
0.70%		31.6%--
35
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.69%		32.3%FinancialsBanks
36—Bnp Paribas Bnp Paribas
0.69%		33.0%--
37—Citigroup Inc 7.375 PerpFinancials · Banks
0.69%		33.7%FinancialsBanks
38—Dte Energy Co 6.25% Ser H Pfd 100185
0.69%		34.3%--
39—Schwab Strategic TFinancials · Capital Markets
0.67%		35.0%FinancialsCapital Markets
40—Nextera Energy Capital Holdings Inc 0%Utilities · Electric Utilities
0.66%		35.7%UtilitiesElectric Utilities
41—Short Terms
0.66%		36.3%--
42
TRPCN
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
0.66%		37.0%--
43—Arch Capital Group Ltd.
0.66%		37.6%--
44—Bank Of MontrealFinancials · Banks
0.66%		38.3%FinancialsBanks
45DebtNextera Energy Capital 30Nc10
0.65%		39.0%--
46
BNPP
Bnp Paribas
0.64%		39.6%--
47—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.64%		40.2%--
48
ANAT
American National Group Inc
0.63%		40.9%--
49—First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.63%		41.5%--
50DebtHa Sustainable Inf Cap
0.63%		42.1%--
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 122 holdings of HPF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HPF ETF All Holdings

HPF holdings total 172 positions. The top 10 holdings account for 12.6% of the fund, led by Jh Ctf at 3.7%, Ppl Corporation Preferred Stock 02/29 7 at 1.1%, Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 at 1.1%.

HPF portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 27.5%.

HPF sectors provide a detailed breakdown. HPF overlap shows how holdings compare to other funds in your portfolio.

Compare HPF

HPF vs SPYHPF vs QQQHPF vs VOOHPF vs VTIHPF vs IVVHPF vs SCHDHPF vs VYMHPF vs VXUS

HPF ETF Holdings

172 of 172 holdings

  • 1

    Jh Ctf

    Other
    3.71%
  • 2

    Ppl Corporation Preferred Stock 02/29 7

    PPLCUnknown
    1.11%
  • 3

    Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056

    Other
    1.09%
  • 4

    Sunoco Lp 7.875%/Var Perp 144A

    Other
    1.07%
  • 5

    Allianz Se

    ALVG:SGUnknown
    1.03%
  • 6

    Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B

    Other
    0.99%
  • 7

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.93%
  • 8

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.91%
  • 9

    Spire Inc. 0% 05/31/2056

    Other
    0.90%
  • 10

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

    NGL.PBEnergy
    0.88%
  • 11

    Southern Co 0.00

    SOMNUnknown
    0.88%
  • 12

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.88%
  • 13

    Duke Energy Corp

    DUKUtilities
    0.87%
  • 14

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.84%
  • 15

    Altagas Ltd 144A 7.2% Oct 15, 2054

    ALACN V7.2 10/15/54 Utilities
    0.84%
  • 16

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.83%
  • 17

    Royal Bank of Canada

    RY:CAFinancials
    0.82%
  • 18

    First Cit Var 15/12/74

    Other
    0.82%
  • 19

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.81%
  • 20

    Xcel Energy Inc.

    XELUtilities
    0.80%
  • 21

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.80%
  • 22

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.78%
  • 23

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    0.78%
  • 24

    Entergy Corp.

    ETRUtilities
    0.78%
  • 25

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.78%
  • 26

    Txnm Energy Inc 7 07/31/2056

    Other
    0.77%
  • 27

    Brookfield Infrastructure Finance 6.75% Mar 15, 2055

    BIP V6.75 03/15/55Financials
    0.76%
  • 28

    Dominion Energy Inc

    DUtilities
    0.76%
  • 29

    Nrg Energy

    NRGUtilities
    0.75%
  • 30

    Sempra Common Stock

    SREUtilities
    0.75%
  • 31

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.73%
  • 32

    Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28

    Other
    0.72%
  • 33

    Vistra Energy Corp.

    VSTUtilities
    0.71%
  • 34

    Nextera Energy Inc Pref P

    NEE.PR.PUnknown
    0.70%
  • 35

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.69%
  • 36

    Bnp Paribas Bnp Paribas

    Other
    0.69%
  • 37

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.69%
  • 38

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.69%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.67%
  • 40

    Nextera Energy Capital Holdings Inc 0%

    NEE 6.5 06/01/85 UUtilities
    0.66%
  • 41

    Short Terms

    NIUnknown
    0.66%
  • 42

    Transcanada Pipelines Ltd Preferred Stock 11/85 6.25

    TRPCNUnknown
    0.66%
  • 43

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.66%
  • 44

    Bank Of Montreal

    BMO:CAFinancials
    0.66%
  • 45

    Nextera Energy Capital 30Nc10 6.2 10/01/2056

    Other
    0.65%
  • 46

    BNP PARIBAS

    BNPP:PAUnknown
    0.64%
  • 47

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.64%
  • 48

    American National Group Inc

    ANATUnknown
    0.63%
  • 49

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.63%
  • 50

    Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13

    Other
    0.63%
  • 51

    Equitable Holdings Inc.

    EQHFinancials
    0.62%
  • 52

    Evergy Inc.

    EVRGUtilities
    0.61%
  • 53

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.60%
  • 54

    Sysco Hold/Sysc Corp

    Other
    0.60%
  • 55

    Prudential Financial Inc

    PRUFinancials
    0.59%
  • 56

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.59%
  • 57

    Renaissancere Holdings Ltd 4.2% 06/02/2174

    RNR.P.GFinancials
    0.58%
  • 58

    Energy Transfer Lp ET.I

    ET.IEnergy
    0.58%
  • 59

    M&T Bank Corporation 6.625% Perp Sr:L

    Other
    0.58%
  • 60

    Jpmorgan Chase And Co 6.875%/Var Perp

    JPM V6.875 PERP NNFinancials
    0.57%
  • 61

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.57%
  • 62

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.56%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.55%
  • 64

    Societe Generale S.A.

    SOGN:PAUnknown
    0.55%
  • 65

    Fortis Inc 6.625% Flt 03/30/57

    Other
    0.55%
  • 66

    Microstrategy Inc

    MSTRInformation Technology
    0.55%
  • 67

    American Express Co.

    AXPFinancials
    0.54%
  • 68

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.54%
  • 69

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.54%
  • 70

    Stanley Black Decker Inc Callable Notes Variable

    SWK V6.707 03/15/60Industrials
    0.53%
  • 71

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.53%
  • 72

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.53%
  • 73

    Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900

    Other
    0.52%
  • 74

    Puget Energy Inc 7%

    Other
    0.52%
  • 75

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.52%
  • 76

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.51%
  • 77

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.50%
  • 78

    Softbank Group Corp

    9984:JPUnknown
    0.50%
  • 79

    Bank Of America Corp

    BAC.KFinancials
    0.50%
  • 80

    Verizon Communications Inc 6.75 02/15/2057

    Other
    0.49%
  • 81

    Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057

    Other
    0.49%
  • 82

    Mizuho Financial Group Variable Rate

    Other
    0.47%
  • 83

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.47%
  • 84

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.47%
  • 85

    Cfg 6 12 Perp

    CFG V6.5 PERP IFinancials
    0.47%
  • 86

    M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15

    MTBUnknown
    0.47%
  • 87

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.46%
  • 88

    Steel Newco Inc Prefe Pfd

    Other
    0.46%
  • 89

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 90

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.45%
  • 91

    Synchrony Financial

    SYFFinancials
    0.45%
  • 92

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

    COF.PR.JFinancials
    0.45%
  • 93

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.45%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 95

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.44%
  • 96

    Sce Trust Vii

    SCE.PRMUtilities
    0.44%
  • 97

    Spire Inc 03/01/2086

    Other
    0.44%
  • 98

    Wellsfargo 6.55%/Var Perp

    Other
    0.44%
  • 99

    Nextera Energy Capital Holdings, Inc. Series Z

    Other
    0.43%
  • 100

    Cvs Health Corp

    CVSHealth Care
    0.43%
  • 101

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.43%
  • 102

    Corebridge Financial Inc

    CRBGFinancials
    0.41%
  • 103

    Regions Financial Corp

    RF.PR.CFinancials
    0.41%
  • 104

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.40%
  • 105

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.39%
  • 106

    Jackson Financial Inc USD

    JXNFinancials
    0.39%
  • 107

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.39%
  • 108

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.39%
  • 109

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.38%
  • 110

    Alexandria Real Estate Equities Inc 7.25 02/15/2057

    Other
    0.38%
  • 111

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.38%
  • 112

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.37%
  • 113

    KKR Group Finance Co IX LLC

    KKRSFinancials
    0.36%
  • 114

    Softbank Group Corp

    Other
    0.36%
  • 115

    Rogers Communications Inc 7.15 % 01/31/2057

    Other
    0.34%
  • 116

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.33%
  • 117

    Brookfield Finance Inc 0.063 01/f15/2055

    BNCN V6.3 01/15/55Financials
    0.32%
  • 118

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.32%
  • 119

    Wells Fargo & Co. 7.50% Preferred

    WFC.PR.LFinancials
    0.32%
  • 120

    Unum Group 6.25% 06/15/2058

    UNM 6.25 06/15/58Financials
    0.31%
  • 121

    Keycorp

    KEYFinancials
    0.31%
  • 122

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.30%
  • 123

    State Street Corp.

    STTFinancials
    0.30%
  • 124

    Wesbanco, Inc. Series B

    Other
    0.29%
  • 125

    Assurant Inc

    AIZFinancials
    0.29%
  • 126

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.29%
  • 127

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.29%
  • 128

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.29%
  • 129

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    0.28%
  • 130

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.27%
  • 131

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

    COF.PR.IFinancials
    0.26%
  • 132

    Southern Company (The)

    SOJDUtilities
    0.26%
  • 133

    US Bancorp

    USBFinancials
    0.26%
  • 134

    Bread Financial Hldgs Pfd

    BRFNVUnknown
    0.25%
  • 135

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.25%
  • 136

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.23%
  • 137

    Bank Of New York Mellon C 6.3 09/19/2173

    BK V6.3 PERPFinancials
    0.23%
  • 138

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.23%
  • 139

    Cms Energy Corp

    CMSUtilities
    0.23%
  • 140

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.23%
  • 141

    M&T Bank Corp

    MTB.PR.HFinancials
    0.23%
  • 142

    F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065

    FG 7.3 01/15/65Financials
    0.22%
  • 143

    Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173

    RAKUTN:JPConsumer Discretionary
    0.22%
  • 144

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.21%
  • 145

    Brookfield Finance Inc

    BNCNFinancials
    0.20%
  • 146

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 147

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.20%
  • 148

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

    GS V7.5 PERP WFinancials
    0.20%
  • 149

    American Financial Group, Inc.

    AFGCFinancials
    0.19%
  • 150

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.19%
  • 151

    Buse 8 1/4 Perp

    BUSE 8.25 PERP BFinancials
    0.19%
  • 152

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.19%
  • 153

    Carlyle Finance Llc

    CGABLFinancials
    0.18%
  • 154

    F&G ANNUITIES & LIFE PFD

    FG 7.95 12/15/53Financials
    0.18%
  • 155

    Bank of Nova Scotia Pref G

    BNS.PG:CAUnknown
    0.17%
  • 156

    LIVE OAK BANCSHARES INC 8.375% PRF PERPETUAL USD 25 SER A 1/40TH INT

    LOBPAFinancials
    0.17%
  • 157

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.16%
  • 158

    Pinnacle Financl Partnrs

    PNFP.P.AUnknown
    0.16%
  • 159

    Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01

    Financials
    0.16%
  • 160

    Umb Financial Corp.

    UMBFFinancials
    0.15%
  • 161

    Wintrust Financial Corp

    WTFCFinancials
    0.15%
  • 162

    Algonquin Pwr & Utility

    AQNBUtilities
    0.14%
  • 163

    Alphabet Inc

    GOOGLCommunication Services
    0.13%
  • 164

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

    PNC V6.25 PERP WFinancials
    0.13%
  • 165

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.12%
  • 166

    Bank Of Hawaii. 8.000%

    BOH 8 PERPFinancials
    0.10%
  • 167

    Bw Real Estate Inc

    WAL V9.5 PERP 144AReal Estate
    0.07%
  • 168

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.07%
  • 169

    United States Cellular Corp., Pfd.

    AD 5.5 06/01/70Communication Services
    0.04%
  • 170

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.04%
  • 171

    Euro Currency 0%

    Other
    0.00%
  • 172

    us dollar001/00/1900

    Other
    0.00%