HPI ETF

HPI ETF
$13.14
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HPI holds 12.6% of its assets in its 10 largest positions as of Oct 6, 2026. HPI is John Hancock Preferred Income Fund.

Showing the top 10 of 172 holdings · as of Oct 6, 2026
Top 10 weight
12.62%
HPI top 10 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—Global Atlantic (Fin) Company 7.95% Oct 15/54Financials · Insurance
0.88%
12.6%FinancialsInsurance
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Themes in the top 10
Global BankingLending & CreditData & AnalyticsDigital BankingEnergy SecurityInfrastructureEnergy TransitionInterest RatesAsset Management

HPI ETF Top Holdings

HPI holdings top 10 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%.

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

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

Showing 10 of 172 holdingsTop 10 Weight: 12.62%
#TickerNameIndustryWeightAllocation
1-Jh CtfOther3.71%
2PPLCPpl Corporation Preferred Stock 02/29 7Unknown1.11%
3-Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056Other1.09%
4-Sunoco Lp 7.875%/Var Perp 144AOther1.07%
5ALVG:SGAllianz SeUnknown1.03%
6-Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:BOther0.99%
7CFG V6.375 PERP CCitizens Financial Group 12/99 1Financials0.93%
8VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy0.91%
9-Spire Inc. 0% 05/31/2056Other0.90%
10GBLATL V7.95 10/15/5Global Atlantic (Fin) Company 7.95% Oct 15/54Financials0.88%
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Holdings Distribution

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