HPS ETF
John Hancock Preferred Income Fund III
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PNX 7.45 01/15/32 | The Phoenix Companies Inc. | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 2 | C V0 10/30/40 | CITIGROUP CAPITAL XIII | 2.29% | - | - | •••••• | •••••••• | •••••••• |
| 3 | VST V8.875 PERP C | Vistra Corp. | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TDS 6 PERP VV | Telephone and Data Systems Inc. | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ATH V6.35 PERP A | Athene Holding Ltd. | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 6 | APO V7.625 09/15/53 | Apollo Global Management Inc. | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NRG V10.25 PERP 144A | NRG Energy Inc. | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PNC V6.2 PERP V | The PNC Financial Services Group Inc. | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 9 | VENLNG V9 PERP 144a | Venture Global LNG Inc. | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CFG V6.375 PERP C | Citizens Financial Group Inc. | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 11 | DUK 5.75 PERP A | Duke Energy Corporation | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AES V7.6 01/15/55 | The AES Corporation | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 13 | LNC 9 PERP D | Lincoln National Corporation | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BNS V8.625 10/27/82 | The Bank of Nova Scotia | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SECBEN V6.5 PERP 144A | SBL Holdings LLC | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AEGON 5.1 12/15/49 | AEGON Funding Company LLC | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BHF 6.6 PERP A | Brighthouse Financial Inc. | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ET V6.625 PERP B | Energy Transfer LP | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 19 | RCICN V7.125 04/15/55 | Rogers Communications Inc. | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AMG 6.75 03/30/64 | Affiliated Managers Group Inc. | 1.52% | - | - | •••••• | •••••••• | •••••••• |
HPS ETF All Holdings
HPS holdings total 110 positions. The top 10 holdings account for 19.4% of the fund, led by The Phoenix Companies Inc. at 2.3%, CITIGROUP CAPITAL XIII at 2.3%, Vistra Corp. at 2.1%.
HPS portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 107.7%.
HPS sector allocation provides a detailed breakdown. HPS overlap tool shows how holdings compare to other funds in your portfolio.
HPS ETF Holdings
110 of 110 holdings
- 1
The Phoenix Companies Inc.
PNX 7.45 01/15/32Unknown2.30% - 2
CITIGROUP CAPITAL XIII
C V0 10/30/40Unknown2.29% - 3
Vistra Corp.
VST V8.875 PERP CUnknown2.14% - 4
Telephone and Data Systems Inc.
TDS 6 PERP VVUnknown1.98% - 5
Athene Holding Ltd.
ATH V6.35 PERP AUnknown1.86% - 6
Apollo Global Management Inc.
APO V7.625 09/15/53Unknown1.85% - 7
NRG Energy Inc.
NRG V10.25 PERP 144AUnknown1.80% - 8
The PNC Financial Services Group Inc.
PNC V6.2 PERP VUnknown1.77% - 9
Venture Global LNG Inc.
VENLNG V9 PERP 144aUnknown1.72% - 10
Citizens Financial Group Inc.
CFG V6.375 PERP CUnknown1.67% - 11
Duke Energy Corporation
DUK 5.75 PERP AUnknown1.67% - 12
The AES Corporation
AES V7.6 01/15/55Unknown1.65% - 13
Lincoln National Corporation
LNC 9 PERP DUnknown1.64% - 14
The Bank of Nova Scotia
BNS V8.625 10/27/82Unknown1.60% - 15
SBL Holdings LLC
SECBEN V6.5 PERP 144AUnknown1.59% - 16
AEGON Funding Company LLC
AEGON 5.1 12/15/49Unknown1.59% - 17
Brighthouse Financial Inc.
BHF 6.6 PERP AUnknown1.57% - 18
Energy Transfer LP
ET V6.625 PERP BUnknown1.54% - 19
Rogers Communications Inc.
RCICN V7.125 04/15/55Unknown1.53% - 20
Affiliated Managers Group Inc.
AMG 6.75 03/30/64Unknown1.52% - 21
TPG Operating Group II L.P.
TPG 6.95 03/15/64Unknown1.48% - 22
Synchrony Financial
SYF V8.25 PERP BUnknown1.40% - 23
Citigroup Inc.
C V7.375 PERP ZUnknown1.38% - 24
SCE Trust VII
EIX 7.5 PERP MUnknown1.34% - 25
KKR Group Finance Co. IX LLC
KKR 4.625 04/01/61Unknown1.31% - 26
Banco Santander SA
SANTAN V9.625 PERP _Unknown1.31% - 27
MandT Bank Corporation
MTB 7.5 PERP JUnknown1.30% - 28
Algonquin Power and Utilities Corp.
AQNCN V4.01 07/01/79 19-AUnknown1.28% - 29
General Motors Financial Company Inc.
GM V6.5 PERP BUnknown1.27% - 30
American National Group Inc.
ANGINC V6.625 PERP BUnknown1.27% - 31
Northwest Natural Holding Company
NWN V7 09/15/55Unknown1.26% - 32
PGandE Corporation
PCG V7.375 03/15/55Unknown1.24% - 33
Bank of America Corporation
BAC V6.625 PERPUnknown1.19% - 34
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown1.19% - 35
CoBank ACB
COBKAC V7.25 PERPUnknown1.18% - 36
The Bank of New York Mellon Corporation
BK V6.3 PERPUnknown1.15% - 37
JPMorgan Chase and Co.
JPM V6.875 PERP NNUnknown1.14% - 38
Huntington Bancshares Incorporated
HBAN V6.875 PERP JUnknown1.11% - 39
Fifth Third Bancorp
FITB 6 PERP AUnknown1.11% - 40
Corebridge Financial Inc.
CRBG 6.375 12/15/64Unknown1.10% - 41
State Street Corporation
STT V6.7 PERP IUnknown1.10% - 42
Global Atlantic (Fin) Company
GBLATL V7.95 10/15/54 144AUnknown1.09% - 43
Aspen Insurance Holdings Limited
AHL 7 PERPUnknown1.09% - 44
AltaGas Ltd.
ALACN V7.2 10/15/54 144AUnknown1.09% - 45
Air Lease Corporation
AL V6 PERP DUnknown1.06% - 46
Barclays PLC
BACR V9.625 PERPUnknown1.05% - 47
WESCO International Inc.
WCC V10.625 PERP AUnknown1.05% - 48
CenterPoint Energy Inc.
CNP V6.85 02/15/55 BUnknown1.05% - 49
South Bow Canadian Infrastructure Holdings Ltd.
SOBOCN V7.5 03/01/55 144AUnknown1.01% - 50
Entergy Corporation
ETR V7.125 12/01/54Unknown0.97% - 51
DTE Energy Company
DTE 5.25 12/01/77 EUnknown0.96% - 52
FandG Annuities and Life Inc.
FG 7.3 01/15/65Unknown0.96% - 53
Unum Group
UNM 6.25 06/15/58Unknown0.94% - 54
Navient Corporation
NAVI 6 12/15/43Unknown0.94% - 55
The Goldman Sachs Group Inc.
GS V6.125 PERP YUnknown0.92% - 56
Wells Fargo and Company
WFC V6.85 PERPUnknown0.92% - 57
Pebblebrook Hotel Trust
PEB 6.375 PERP GUnknown0.89% - 58
Renaissancere Holdings Ltd.
RNR 4.2 PERP GUnknown0.87% - 59
Societe Generale
SOCGEN V10 PERP 144AUnknown0.85% - 60
Morgan Stanley
MS 6.875 PERP FUnknown0.85% - 61
Public Storage
PSA 4.625 PERP LUnknown0.84% - 62
CVS Health Corporation
CVS V7 03/10/55Unknown0.81% - 63
SCE Trust VIII
EIX 6.95 PERP NUnknown0.81% - 64
CMS Energy Corporation
CMS V6.5 06/01/55Unknown0.80% - 65
Brookfield Infrastructure Finance ULC
BIP V6.75 03/15/55Unknown0.78% - 66
BW Real Estate Inc.
WAL V9.5 PERP 144AUnknown0.77% - 67
Regions Financial Corporation
RF 4.45 PERP EUnknown0.75% - 68
Rakuten Group Inc.
RAKUTN V8.125 PERP 144AUnknown0.75% - 69
Voya Financial Inc.
VOYA V7.758 PERP AUnknown0.75% - 70
EUSHI Finance Inc.
EMACN V7.625 12/15/54Unknown0.75% - 71
Truist Financial Corporation
TFC 4.75 PERP RUnknown0.75% - 72
Brookfield Finance Inc.
BNCN 4.625 10/16/80 50Unknown0.74% - 73
Discover Financial Services
DFS 6.125 PERP DUnknown0.74% - 74
Reinsurance Group of America Incorporated
RGA V6.65 09/15/55Unknown0.73% - 75
Bank of Hawaii Corporation
BOH 8 PERPUnknown0.72% - 76
KKR and Co. Inc.
KKR 6.25 03/01/28 DUnknown0.71% - 77
Wesbanco Inc.
WSBC V6.75 PERP AUnknown0.70% - 78
American Financial Group Inc.
AFG 5.125 12/15/59Unknown0.70% - 79
The Bell Telephone Company of Canada or Bell Canada
BCECN V6.875 09/15/55Unknown0.67% - 80
The Allstate Corporation
ALL 7.375 PERP JUnknown0.66% - 81
MicroStrategy Incorporated
MSTR 10 PERPUnknown0.65% - 82
U.S. Bancorp
USB 5.5 PERP KUnknown0.65% - 83
Fulton Financial Corporation
FULT 5.125 PERP AUnknown0.63% - 84
Vornado Realty Trust
VNO 5.4 PERP LUnknown0.63% - 85
National Rural Utilities Cooperative Finance Corporation
NRUC 5.5 05/15/64 USUnknown0.63% - 86
SCE Trust VI
EIX 5 PERPUnknown0.58% - 87
Pinnacle Financial Partners Inc.
PNFP 6.75 PERP BUnknown0.57% - 88
Sempra
SRE V6.4 10/01/54Unknown0.56% - 89
TXNM Energy Inc.
Unknown0.56% - 90
Enbridge Inc.
ENBCN V7.375 01/15/83Unknown0.56% - 91
JH COLLATERAL
Unknown0.53% - 92
Exelon Corporation
EXC V6.5 03/15/55Unknown0.52% - 93
First Citizens BancShares Inc.
FCNCA 5.375 PERP AUnknown0.48% - 94
Edison International
EIX V5 PERP BUnknown0.46% - 95
Jackson Financial Inc.
JXN V8 PERPUnknown0.46% - 96
Hewlett Packard Enterprise Company
HPE 7.625 09/01/27Unknown0.45% - 97
The Southern Company
SO 6.5 03/15/85Unknown0.43% - 98
KeyCorp
KEY V5 PERP DUnknown0.42% - 99
NiSource Inc.
NI V6.375 03/31/55Unknown0.42% - 100
NextEra Energy Inc.
NEE 7.299 06/01/27Unknown0.40% - 101
Spire Inc.
SR 5.9 PERP AUnknown0.38% - 102
QVC Group Inc.
QVCGA 8 03/15/31Unknown0.37% - 103
United States Cellular Corporation
USM 5.5 03/01/70Unknown0.34% - 104
Synovus Financial Corp.
SNV V8.86629 PERP DUnknown0.24% - 105
Federal National Mortgage Association
FNMA V8.25 PERP SUnknown0.22% - 106
Enstar Group Limited
ESGR V7 PERP DUnknown0.19% - 107
Land O'Lakes Inc.
LLAKES 8 PERP 144AUnknown0.18% - 108
Deutsche Bank Aktiengesellschaft
DB V8.13011 PERPUnknown0.18% - 109
Carlyle Finance L.L.C.
CG 4.625 05/15/61Unknown0.15% - 110
QVC Inc.
QVCN 6.25 11/26/68Unknown0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | The Phoenix Companies Inc. | PNX 7.45 01/15/32 | 2.300% | ||
| 2 | CITIGROUP CAPITAL XIII | C V0 10/30/40 | 2.287% | ||
| 3 | Vistra Corp. | VST V8.875 PERP C | 2.144% | ||
| 4 | Telephone and Data Systems Inc. | TDS 6 PERP VV | 1.976% | ||
| 5 | Athene Holding Ltd. | ATH V6.35 PERP A | 1.861% | ||
| 6 | Apollo Global Management Inc. | APO V7.625 09/15/53 | 1.853% | ||
| 7 | NRG Energy Inc. | NRG V10.25 PERP 144A | 1.799% | ||
| 8 | The PNC Financial Services Group Inc. | PNC V6.2 PERP V | 1.767% | ||
| 9 | Venture Global LNG Inc. | VENLNG V9 PERP 144a | 1.718% | ||
| 10 | Citizens Financial Group Inc. | CFG V6.375 PERP C | 1.673% | ||
| 11 | Duke Energy Corporation | DUK 5.75 PERP A | 1.668% | ||
| 12 | The AES Corporation | AES V7.6 01/15/55 | 1.646% | ||
| 13 | Lincoln National Corporation | LNC 9 PERP D | 1.637% | ||
| 14 | The Bank of Nova Scotia | BNS V8.625 10/27/82 | 1.597% | ||
| 15 | SBL Holdings LLC | SECBEN V6.5 PERP 144A | 1.588% | ||
| 16 | AEGON Funding Company LLC | AEGON 5.1 12/15/49 | 1.586% | ||
| 17 | Brighthouse Financial Inc. | BHF 6.6 PERP A | 1.569% | ||
| 18 | Energy Transfer LP | ET V6.625 PERP B | 1.536% | ||
| 19 | Rogers Communications Inc. | RCICN V7.125 04/15/55 | 1.526% | ||
| 20 | Affiliated Managers Group Inc. | AMG 6.75 03/30/64 | 1.516% | ||
| 21 | TPG Operating Group II L.P. | TPG 6.95 03/15/64 | 1.475% | ||
| 22 | Synchrony Financial | SYF V8.25 PERP B | 1.397% | ||
| 23 | Citigroup Inc. | C V7.375 PERP Z | 1.378% | ||
| 24 | SCE Trust VII | EIX 7.5 PERP M | 1.342% | ||
| 25 | KKR Group Finance Co. IX LLC | KKR 4.625 04/01/61 | 1.308% | ||
| 26 | Banco Santander SA | SANTAN V9.625 PERP _ | 1.307% | ||
| 27 | MandT Bank Corporation | MTB 7.5 PERP J | 1.296% | ||
| 28 | Algonquin Power and Utilities Corp. | AQNCN V4.01 07/01/79 19-A | 1.279% | ||
| 29 | General Motors Financial Company Inc. | GM V6.5 PERP B | 1.267% | ||
| 30 | American National Group Inc. | ANGINC V6.625 PERP B | 1.267% | ||
| 31 | Northwest Natural Holding Company | NWN V7 09/15/55 | 1.257% | ||
| 32 | PGandE Corporation | PCG V7.375 03/15/55 | 1.244% | ||
| 33 | Bank of America Corporation | BAC V6.625 PERP | 1.192% | ||
| 34 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 1.189% | ||
| 35 | CoBank ACB | COBKAC V7.25 PERP | 1.178% | ||
| 36 | The Bank of New York Mellon Corporation | BK V6.3 PERP | 1.148% | ||
| 37 | JPMorgan Chase and Co. | JPM V6.875 PERP NN | 1.144% | ||
| 38 | Huntington Bancshares Incorporated | HBAN V6.875 PERP J | 1.110% | ||
| 39 | Fifth Third Bancorp | FITB 6 PERP A | 1.107% | ||
| 40 | Corebridge Financial Inc. | CRBG 6.375 12/15/64 | 1.097% | ||
| 41 | State Street Corporation | STT V6.7 PERP I | 1.096% | ||
| 42 | Global Atlantic (Fin) Company | GBLATL V7.95 10/15/54 144A | 1.094% | ||
| 43 | Aspen Insurance Holdings Limited | AHL 7 PERP | 1.088% | ||
| 44 | AltaGas Ltd. | ALACN V7.2 10/15/54 144A | 1.086% | ||
| 45 | Air Lease Corporation | AL V6 PERP D | 1.062% | ||
| 46 | Barclays PLC | BACR V9.625 PERP | 1.052% | ||
| 47 | WESCO International Inc. | WCC V10.625 PERP A | 1.048% | ||
| 48 | CenterPoint Energy Inc. | CNP V6.85 02/15/55 B | 1.045% | ||
| 49 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 144A | 1.009% | ||
| 50 | Entergy Corporation | ETR V7.125 12/01/54 | 0.969% | ||
| 51 | DTE Energy Company | DTE 5.25 12/01/77 E | 0.960% | ||
| 52 | FandG Annuities and Life Inc. | FG 7.3 01/15/65 | 0.956% | ||
| 53 | Unum Group | UNM 6.25 06/15/58 | 0.944% | ||
| 54 | Navient Corporation | NAVI 6 12/15/43 | 0.935% | ||
| 55 | The Goldman Sachs Group Inc. | GS V6.125 PERP Y | 0.918% | ||
| 56 | Wells Fargo and Company | WFC V6.85 PERP | 0.917% | ||
| 57 | Pebblebrook Hotel Trust | PEB 6.375 PERP G | 0.890% | ||
| 58 | Renaissancere Holdings Ltd. | RNR 4.2 PERP G | 0.866% | ||
| 59 | Societe Generale | SOCGEN V10 PERP 144A | 0.854% | ||
| 60 | Morgan Stanley | MS 6.875 PERP F | 0.845% | ||
| 61 | Public Storage | PSA 4.625 PERP L | 0.839% | ||
| 62 | CVS Health Corporation | CVS V7 03/10/55 | 0.805% | ||
| 63 | SCE Trust VIII | EIX 6.95 PERP N | 0.805% | ||
| 64 | CMS Energy Corporation | CMS V6.5 06/01/55 | 0.795% | ||
| 65 | Brookfield Infrastructure Finance ULC | BIP V6.75 03/15/55 | 0.784% | ||
| 66 | BW Real Estate Inc. | WAL V9.5 PERP 144A | 0.774% | ||
| 67 | Regions Financial Corporation | RF 4.45 PERP E | 0.753% | ||
| 68 | Rakuten Group Inc. | RAKUTN V8.125 PERP 144A | 0.749% | ||
| 69 | Voya Financial Inc. | VOYA V7.758 PERP A | 0.748% | ||
| 70 | EUSHI Finance Inc. | EMACN V7.625 12/15/54 | 0.747% | ||
| 71 | Truist Financial Corporation | TFC 4.75 PERP R | 0.747% | ||
| 72 | Brookfield Finance Inc. | BNCN 4.625 10/16/80 50 | 0.744% | ||
| 73 | Discover Financial Services | DFS 6.125 PERP D | 0.736% | ||
| 74 | Reinsurance Group of America Incorporated | RGA V6.65 09/15/55 | 0.731% | ||
| 75 | Bank of Hawaii Corporation | BOH 8 PERP | 0.722% | ||
| 76 | KKR and Co. Inc. | KKR 6.25 03/01/28 D | 0.707% | ||
| 77 | Wesbanco Inc. | WSBC V6.75 PERP A | 0.703% | ||
| 78 | American Financial Group Inc. | AFG 5.125 12/15/59 | 0.698% | ||
| 79 | The Bell Telephone Company of Canada or Bell Canada | BCECN V6.875 09/15/55 | 0.672% | ||
| 80 | The Allstate Corporation | ALL 7.375 PERP J | 0.661% | ||
| 81 | MicroStrategy Incorporated | MSTR 10 PERP | 0.653% | ||
| 82 | U.S. Bancorp | USB 5.5 PERP K | 0.648% | ||
| 83 | Fulton Financial Corporation | FULT 5.125 PERP A | 0.634% | ||
| 84 | Vornado Realty Trust | VNO 5.4 PERP L | 0.632% | ||
| 85 | National Rural Utilities Cooperative Finance Corporation | NRUC 5.5 05/15/64 US | 0.627% | ||
| 86 | SCE Trust VI | EIX 5 PERP | 0.578% | ||
| 87 | Pinnacle Financial Partners Inc. | PNFP 6.75 PERP B | 0.572% | ||
| 88 | Sempra | SRE V6.4 10/01/54 | 0.564% | ||
| 89 | TXNM Energy Inc. | - | 0.557% | ||
| 90 | Enbridge Inc. | ENBCN V7.375 01/15/83 | 0.555% | ||
| 91 | JH COLLATERAL | - | 0.531% | ||
| 92 | Exelon Corporation | EXC V6.5 03/15/55 | 0.519% | ||
| 93 | First Citizens BancShares Inc. | FCNCA 5.375 PERP A | 0.476% | ||
| 94 | Edison International | EIX V5 PERP B | 0.460% | ||
| 95 | Jackson Financial Inc. | JXN V8 PERP | 0.457% | ||
| 96 | Hewlett Packard Enterprise Company | HPE 7.625 09/01/27 | 0.451% | ||
| 97 | The Southern Company | SO 6.5 03/15/85 | 0.425% | ||
| 98 | KeyCorp | KEY V5 PERP D | 0.423% | ||
| 99 | NiSource Inc. | NI V6.375 03/31/55 | 0.421% | ||
| 100 | NextEra Energy Inc. | NEE 7.299 06/01/27 | 0.395% | ||
| 101 | Spire Inc. | SR 5.9 PERP A | 0.381% | ||
| 102 | QVC Group Inc. | QVCGA 8 03/15/31 | 0.371% | ||
| 103 | United States Cellular Corporation | USM 5.5 03/01/70 | 0.345% | ||
| 104 | Synovus Financial Corp. | SNV V8.86629 PERP D | 0.243% | ||
| 105 | Federal National Mortgage Association | FNMA V8.25 PERP S | 0.216% | ||
| 106 | Enstar Group Limited | ESGR V7 PERP D | 0.191% | ||
| 107 | Land O'Lakes Inc. | LLAKES 8 PERP 144A | 0.184% | ||
| 108 | Deutsche Bank Aktiengesellschaft | DB V8.13011 PERP | 0.180% | ||
| 109 | Carlyle Finance L.L.C. | CG 4.625 05/15/61 | 0.153% | ||
| 110 | QVC Inc. | QVCN 6.25 11/26/68 | 0.121% |