HPI ETF
John Hancock Preferred Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VST | VISTRA CORP | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ATH | ATHENE HOLDING LTD. | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 4 | APO | Apollo Global Management, Inc. | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NRG | NRG Energy Inc. | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TDS | TELEPHONE AND DATA SYSTEMS, INC. | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 7 | VENLNG | VENTURE GLOBAL LNG INC | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DUK | Duke Energy Corp | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AES | AES CORP/THE | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LNC | LINCOLN NATIONAL CORPORATION | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PNC | Pnc Financial Services | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CFG | CITIZENS FINANCIAL GROUP, INC. | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BHF | Brighthouse Financial Inc. | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BNS | Bank of Nova Scotia (The) | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AEGON | AEGON Funding Co LLC | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SECBEN | SBL HOLDINGS INC | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RCICN | Rogers Communications Inc. | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AMG | AFFILIATED MANAGERS GROU | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TPG | TPG OPERATING GROUP II | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SYF | Synchrony Financial | 1.40% | - | - | •••••• | •••••••• | •••••••• |
HPI ETF All Holdings
HPI holdings total 105 positions. The top 10 holdings account for 18.3% of the fund, led by ENERGY TRANSFER LP at 2.2%, VISTRA CORP at 2.2%, ATHENE HOLDING LTD. at 1.9%.
HPI portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Finance and Insurance at 45.5%.
HPI sector allocation provides a detailed breakdown. HPI overlap tool shows how holdings compare to other funds in your portfolio.
HPI ETF Holdings
105 of 105 holdings
- 1
ENERGY TRANSFER LP
ETTransportation and Warehousing2.19% - 2
VISTRA CORP
VSTUtilities2.18% - 3
ATHENE HOLDING LTD.
ATHFinance and Insurance1.88% - 4
Apollo Global Management, Inc.
APOFinance and Insurance1.85% - 5
NRG Energy Inc.
NRGUtilities1.80% - 6
TELEPHONE AND DATA SYSTEMS, INC.
TDSInformation1.74% - 7
VENTURE GLOBAL LNG INC
VENLNGUnknown1.72% - 8
Duke Energy Corp
DUKUtilities1.71% - 9
AES CORP/THE
AESUtilities1.64% - 10
LINCOLN NATIONAL CORPORATION
LNCFinance and Insurance1.64% - 11
Pnc Financial Services
PNCFinance and Insurance1.62% - 12
CITIZENS FINANCIAL GROUP, INC.
CFGFinance and Insurance1.61% - 13
Brighthouse Financial Inc.
BHFFinance and Insurance1.60% - 14
Bank of Nova Scotia (The)
BNSFinance and Insurance1.59% - 15
AEGON Funding Co LLC
AEGONUnknown1.58% - 16
SBL HOLDINGS INC
SECBENUnknown1.56% - 17
Rogers Communications Inc.
RCICNUnknown1.51% - 18
AFFILIATED MANAGERS GROU
AMGFinance and Insurance1.50% - 19
TPG OPERATING GROUP II
TPGFinancial Services1.46% - 20
Synchrony Financial
SYFFinance and Insurance1.40% - 21
General Motors Financial Company Inc.
GMManufacturing1.33% - 22
FIFTH THIRD BANCORP
FITBFinance and Insurance1.32% - 23
ALGONQUIN PWR & UTILITY
AQNCNUnknown1.31% - 24
MetLife Capital Trust IV
METFinance and Insurance1.29% - 25
Northwest Natural Holding Co
NWNUtilities1.26% - 26
PG&E Corp.
PCGUtilities1.25% - 27
M&T Bank Corp.
MTBFinance and Insurance1.25% - 28
DTE Energy Co
DTEUtilities1.23% - 29
The Bank of New York Mellon Corporation
BKFinance and Insurance1.15% - 30
JPMorgan Chase & Co.
JPMFinance and Insurance1.14% - 31
CoBank ACB
COBKACUnknown1.14% - 32
American National Group Inc.
ANGINCUnknown1.13% - 33
Huntington Bancshares Inc.
HBANFinance and Insurance1.11% - 34
ALTAGAS LTD
ALACNUnknown1.11% - 35
COREBRIDGE FINANCIAL, INC.
CRBGUnknown1.10% - 36
BANCO SANTANDER SA
SANTANUnknown1.10% - 37
Synovus Financial Corp.
SNVFinance and Insurance1.09% - 38
Aspen Insurance Holdings Ltd.
AHLUnknown1.09% - 39
STATE STREET CORP
STTFinance and Insurance1.08% - 40
BARCLAYS PLC
BACRUnknown1.06% - 41
CENTERPOINT ENERGY INC
CNPUtilities1.05% - 42
WESCO International, Inc.
WCCReal Estate and Rental and Leasing1.03% - 43
Navient Corp.
NAVIFinance and Insurance1.02% - 44
SOUTH BOW CAN INFRA HOLD
SOBOCNUnknown1.01% - 45
AIR LEASE CORP
ALReal Estate and Rental and Leasing0.99% - 46
GLOBAL ATLANTIC FIN CO
GBLATLUnknown0.98% - 47
Unum Group
UNMFinance and Insurance0.96% - 48
F&G ANNUITIES & LIFE, INC.
FGUnknown0.96% - 49
Wells Fargo & Co.
WFCFinance and Insurance0.92% - 50
Goldman Sachs Group Inc/The
GSFinance and Insurance0.92% - 51
ENTERGY CORP
ETRUtilities0.91% - 52
Societe Generale SA
SOCGENUnknown0.89% - 53
PEBBLEBROOK HOTEL TRUST
PEBFinance and Insurance0.88% - 54
RenaissanceRe Holdings Ltd
RNRFinance and Insurance0.88% - 55
PUBLIC STORAGE
PSAFinance and Insurance0.81% - 56
CVS HEALTH CORP
CVSRetail Trade0.81% - 57
CMS Energy Corp.
CMSUtilities0.80% - 58
BROOKFIELD INFRA FIN ULC
BIPUtilities0.78% - 59
BW Real Estate Inc.
WALFinance and Insurance0.78% - 60
Rakuten Group Inc.
RAKUTNUnknown0.75% - 61
TRUIST FINANCIAL CORP
TFCFinance and Insurance0.75% - 62
BROOKFIELD FINANCE INC
BNCNUnknown0.74% - 63
DISCOVER FINANCIAL SVS
DFSFinance and Insurance0.74% - 64
Regions Financial Corporation
RFFinance and Insurance0.74% - 65
EUSHI Finance, Inc.
EMACNUnknown0.73% - 66
BANK OF HAWAII CORP
BOHFinance and Insurance0.72% - 67
REINSURANCE GRP OF AMER
RGAFinance and Insurance0.72% - 68
MORGAN STANLEY
MSFinance and Insurance0.71% - 69
KKR GROUP FIN CO IX LLC
KKRFinance and Insurance0.71% - 70
Voya Financial Inc
VOYAFinance and Insurance0.70% - 71
American Financial Group Inc/OH
AFGFinance and Insurance0.70% - 72
Wesbanco, Inc.
WSBCFinance and Insurance0.70% - 73
ALLSTATE CORP
ALLFinance and Insurance0.67% - 74
Citigroup Capital XIII
CFinance and Insurance0.66% - 75
Bell Canada
BCECNUnknown0.65% - 76
MICROSTRATEGY INC
MSTRInformation0.65% - 77
US CELLULAR CORP
ADUnknown0.65% - 78
US Bancorp
USBFinance and Insurance0.64% - 79
Fulton Financial Corp.
FULTFinance and Insurance0.63% - 80
Vornado Realty Trust
VNOFinance and Insurance0.63% - 81
Pinnacle Financial Partners Inc.
PNFPFinance and Insurance0.62% - 82
NATIONAL RURAL UTIL COOP
NRUCFinance and Insurance0.62% - 83
ENBRIDGE INC
ENBCNUnknown0.60% - 84
TXNM ENERGY INC
69349HAE7Unknown0.58% - 85
Sempra
SREUtilities0.55% - 86
Bank of America Corporation
BACFinance and Insurance0.55% - 87
SCE TRUST VII
EIXUtilities0.52% - 88
Exelon Corp.
EXCUtilities0.51% - 89
First Citizens BancShares, Inc.
FCNCAFinance and Insurance0.47% - 90
KeyCorp
KEYFinance and Insurance0.46% - 91
HEWLETT PACKARD ENTERPRISE COMPANY
HPEManufacturing0.45% - 92
Jackson Financial Inc.
JXNFinance and Insurance0.45% - 93
THE SOUTHERN COMPANY
SOUtilities0.43% - 94
QVC GROUP INC
QVCGAUnknown0.40% - 95
NEXTERA ENERGY INC
NEEUtilities0.40% - 96
Spire Inc
SRUtilities0.37% - 97
NiSource Inc.
NIUtilities0.35% - 98
NSTAR Electric Company
ESUtilities0.28% - 99
Federal National Mortgage Association
FNMAFinance and Insurance0.23% - 100
DEUTSCHE BANK AG
DBFinance0.19% - 101
Enstar Group Ltd.
ESGRFinance and Insurance0.19% - 102
LAND O'LAKES INC
LLAKESUnknown0.19% - 103
QVC, Inc.
QVCNUnknown0.17% - 104
CARLYLE FINANCE LLC
CGFinance and Insurance0.15% - 105
N/A
N/AInformation-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 2.186% | ||
| 2 | VISTRA CORP | VST | 2.177% | ||
| 3 | ATHENE HOLDING LTD. | ATH | 1.875% | ||
| 4 | Apollo Global Management, Inc. | APO | 1.848% | ||
| 5 | NRG Energy Inc. | NRG | 1.795% | ||
| 6 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | 1.737% | ||
| 7 | VENTURE GLOBAL LNG INC | VENLNG | 1.719% | ||
| 8 | Duke Energy Corp | DUK | 1.714% | ||
| 9 | AES CORP/THE | AES | 1.644% | ||
| 10 | LINCOLN NATIONAL CORPORATION | LNC | 1.637% | ||
| 11 | Pnc Financial Services | PNC | 1.625% | ||
| 12 | CITIZENS FINANCIAL GROUP, INC. | CFG | 1.614% | ||
| 13 | Brighthouse Financial Inc. | BHF | 1.595% | ||
| 14 | Bank of Nova Scotia (The) | BNS | 1.590% | ||
| 15 | AEGON Funding Co LLC | AEGON | 1.583% | ||
| 16 | SBL HOLDINGS INC | SECBEN | 1.559% | ||
| 17 | Rogers Communications Inc. | RCICN | 1.510% | ||
| 18 | AFFILIATED MANAGERS GROU | AMG | 1.502% | ||
| 19 | TPG OPERATING GROUP II | TPG | 1.461% | ||
| 20 | Synchrony Financial | SYF | 1.396% | ||
| 21 | General Motors Financial Company Inc. | GM | 1.327% | ||
| 22 | FIFTH THIRD BANCORP | FITB | 1.322% | ||
| 23 | ALGONQUIN PWR & UTILITY | AQNCN | 1.311% | ||
| 24 | MetLife Capital Trust IV | MET | 1.291% | ||
| 25 | Northwest Natural Holding Co | NWN | 1.261% | ||
| 26 | PG&E Corp. | PCG | 1.252% | ||
| 27 | M&T Bank Corp. | MTB | 1.246% | ||
| 28 | DTE Energy Co | DTE | 1.232% | ||
| 29 | The Bank of New York Mellon Corporation | BK | 1.148% | ||
| 30 | JPMorgan Chase & Co. | JPM | 1.142% | ||
| 31 | CoBank ACB | COBKAC | 1.140% | ||
| 32 | American National Group Inc. | ANGINC | 1.131% | ||
| 33 | Huntington Bancshares Inc. | HBAN | 1.108% | ||
| 34 | ALTAGAS LTD | ALACN | 1.106% | ||
| 35 | COREBRIDGE FINANCIAL, INC. | CRBG | 1.097% | ||
| 36 | BANCO SANTANDER SA | SANTAN | 1.095% | ||
| 37 | Synovus Financial Corp. | SNV | 1.090% | ||
| 38 | Aspen Insurance Holdings Ltd. | AHL | 1.089% | ||
| 39 | STATE STREET CORP | STT | 1.081% | ||
| 40 | BARCLAYS PLC | BACR | 1.059% | ||
| 41 | CENTERPOINT ENERGY INC | CNP | 1.047% | ||
| 42 | WESCO International, Inc. | WCC | 1.030% | ||
| 43 | Navient Corp. | NAVI | 1.021% | ||
| 44 | SOUTH BOW CAN INFRA HOLD | SOBOCN | 1.009% | ||
| 45 | AIR LEASE CORP | AL | 0.993% | ||
| 46 | GLOBAL ATLANTIC FIN CO | GBLATL | 0.985% | ||
| 47 | Unum Group | UNM | 0.965% | ||
| 48 | F&G ANNUITIES & LIFE, INC. | FG | 0.956% | ||
| 49 | Wells Fargo & Co. | WFC | 0.919% | ||
| 50 | Goldman Sachs Group Inc/The | GS | 0.919% | ||
| 51 | ENTERGY CORP | ETR | 0.914% | ||
| 52 | Societe Generale SA | SOCGEN | 0.886% | ||
| 53 | PEBBLEBROOK HOTEL TRUST | PEB | 0.883% | ||
| 54 | RenaissanceRe Holdings Ltd | RNR | 0.879% | ||
| 55 | PUBLIC STORAGE | PSA | 0.811% | ||
| 56 | CVS HEALTH CORP | CVS | 0.808% | ||
| 57 | CMS Energy Corp. | CMS | 0.800% | ||
| 58 | BROOKFIELD INFRA FIN ULC | BIP | 0.785% | ||
| 59 | BW Real Estate Inc. | WAL | 0.777% | ||
| 60 | Rakuten Group Inc. | RAKUTN | 0.752% | ||
| 61 | TRUIST FINANCIAL CORP | TFC | 0.750% | ||
| 62 | BROOKFIELD FINANCE INC | BNCN | 0.744% | ||
| 63 | DISCOVER FINANCIAL SVS | DFS | 0.738% | ||
| 64 | Regions Financial Corporation | RF | 0.736% | ||
| 65 | EUSHI Finance, Inc. | EMACN | 0.731% | ||
| 66 | BANK OF HAWAII CORP | BOH | 0.722% | ||
| 67 | REINSURANCE GRP OF AMER | RGA | 0.716% | ||
| 68 | MORGAN STANLEY | MS | 0.713% | ||
| 69 | KKR GROUP FIN CO IX LLC | KKR | 0.708% | ||
| 70 | Voya Financial Inc | VOYA | 0.704% | ||
| 71 | American Financial Group Inc/OH | AFG | 0.704% | ||
| 72 | Wesbanco, Inc. | WSBC | 0.697% | ||
| 73 | ALLSTATE CORP | ALL | 0.669% | ||
| 74 | Citigroup Capital XIII | C | 0.665% | ||
| 75 | Bell Canada | BCECN | 0.654% | ||
| 76 | MICROSTRATEGY INC | MSTR | 0.653% | ||
| 77 | US CELLULAR CORP | AD | 0.649% | ||
| 78 | US Bancorp | USB | 0.643% | ||
| 79 | Fulton Financial Corp. | FULT | 0.635% | ||
| 80 | Vornado Realty Trust | VNO | 0.630% | ||
| 81 | Pinnacle Financial Partners Inc. | PNFP | 0.625% | ||
| 82 | NATIONAL RURAL UTIL COOP | NRUC | 0.622% | ||
| 83 | ENBRIDGE INC | ENBCN | 0.602% | ||
| 84 | TXNM ENERGY INC | 69349HAE7 | 0.580% | ||
| 85 | Sempra | SRE | 0.553% | ||
| 86 | Bank of America Corporation | BAC | 0.547% | ||
| 87 | SCE TRUST VII | EIX | 0.523% | ||
| 88 | Exelon Corp. | EXC | 0.512% | ||
| 89 | First Citizens BancShares, Inc. | FCNCA | 0.475% | ||
| 90 | KeyCorp | KEY | 0.456% | ||
| 91 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 0.451% | ||
| 92 | Jackson Financial Inc. | JXN | 0.446% | ||
| 93 | THE SOUTHERN COMPANY | SO | 0.425% | ||
| 94 | QVC GROUP INC | QVCGA | 0.398% | ||
| 95 | NEXTERA ENERGY INC | NEE | 0.395% | ||
| 96 | Spire Inc | SR | 0.367% | ||
| 97 | NiSource Inc. | NI | 0.355% | ||
| 98 | NSTAR Electric Company | ES | 0.281% | ||
| 99 | Federal National Mortgage Association | FNMA | 0.231% | ||
| 100 | DEUTSCHE BANK AG | DB | 0.192% | ||
| 101 | Enstar Group Ltd. | ESGR | 0.189% | ||
| 102 | LAND O'LAKES INC | LLAKES | 0.186% | ||
| 103 | QVC, Inc. | QVCN | 0.175% | ||
| 104 | CARLYLE FINANCE LLC | CG | 0.153% | ||
| 105 | N/A | N/A | -0.047% |