JHI ETF

JHI ETF
$12.45
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JHI holds 13.8% of its assets in its 10 largest positions as of Jun 30, 2026. JHI is John Hancock Investors Trust.

Showing the top 10 of 504 holdings · as of Jun 30, 2026
Top 10 weight
13.82%
JHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool De3615 5.5% 01 Jul 2055
2.26%		2.3%4,717,979$4.75M--
2DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
2.22%		4.5%4,668,462$4.67M--
3—Jh Ctf 48.82532 12/31/2049
1.66%		6.1%349,209$3.49M--
4DebtEdelman Financial Center Llc 2026 Term Loan B
1.21%		7.4%2,531,000$2.54M--
5DebtBank Of America Corporation 6.13% Dec 31/99Financials · Banks
1.20%		8.6%2,500,000$2.52MFinancialsBanks
6—Barclays Plc 8 12/71Financials · Banks
1.10%		9.7%2,200,000$2.31MFinancialsBanks
7
BMO
Bank Of Montreal 7.7%Financials · Banks
1.07%		10.7%2,156,000$2.26MFinancialsBanks
8DebtHsbc Holdings PlcFinancials · Banks
1.05%		11.8%2,200,000$2.21MFinancialsBanks
9—Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
1.03%		12.8%2,100,000$2.17MFinancialsBanks
10
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
1.02%		13.8%2,067,000$2.13MEnergyOil & Gas
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingCybersecurityInvestment TechnologyInterest RatesInfrastructureEnergy TransitionEnergy Security

JHI ETF Top Holdings

JHI holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Fnma Pool De3615 5.5% 01 Jul 2055 at 2.3%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 2.2%, Jh Ctf 48.82532 12/31/2049 at 1.7%.

JHI portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare JHI

JHI vs SPYJHI vs QQQJHI vs VOOJHI vs VTIJHI vs IVVJHI vs SCHDJHI vs VYMJHI vs VXUS
Showing 10 of 435 holdingsTop 10 Weight: 13.82%
#TickerNameIndustryWeightAllocation
1-Fnma Pool De3615 5.5% 01 Jul 2055Other2.26%
2-Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033Other2.22%
3-Jh Ctf 48.82532 12/31/2049Other1.66%
4-Edelman Financial Center Llc 2026 Term Loan B 0 12/01/2031Other1.21%
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099Financials1.20%
6A3K745Barclays Plc 8 12/71Financials1.10%
7BMO V7.7 05/26/84Bank Of Montreal 7.7%Financials1.07%
8HSBC V6 PERP *Hsbc Holdings Plc 6 05/22/2027Financials1.05%
9TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.03%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy1.02%
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Holdings Distribution

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