JHPI ETF largest sector is Financials at 37.3% as of Mar 31, 2026

JHPI ETF largest sector is Financials at 37.3% as of Mar 31, 2026
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Financials is JHPI's largest sector at 37.3% of the fund as of Mar 31, 2026. JHPI is John Hancock Preferred Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHPI ETF Sector Allocation

JHPI sector allocation breaks down across Financials (37.3%), Utilities (19.5%), Energy (7.9%), Communication Services (4.9%), Real Estate (1.4%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHPI by country shows geographic exposure. JHPI overlap reveals how sector exposure compares with other funds.

JHPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Financials

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Sector Breakdown

  • 1Financials
    37.33%
  • 2Utilities
    19.47%
  • 3Energy
    7.95%
  • 4Communication Services
    4.87%
  • 5Real Estate
    1.39%
  • 6Information Technology
    1.28%
  • 7Consumer Discretionary
    0.46%
  • 8Industrials
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
33 holdings
Electric Utilities
11.9%
21 holdings
Oil & Gas Storage & Transportation
4.9%
8 holdings
Regional Banks
4.3%
12 holdings
Life & Health Insurance
4.2%
9 holdings
Specialized Finance
3.6%
7 holdings
Integrated Telecommunication Services
3.6%
6 holdings
Multi-Utilities
3.3%
6 holdings
Asset Management & Custody Banks
3.0%
7 holdings
Gas Utilities
2.8%
3 holdings
Investment Banking & Brokerage
2.6%
11 holdings
Oil & Gas Refining & Marketing
2.1%
2 holdings
Multi-line Insurance
1.7%
3 holdings
Reinsurance
1.4%
3 holdings
Application Software
1.3%
2 holdings