JHPI ETF

$22.68
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Showing 10 of 194 holdings(as of Dec 31, 2025)Top 10 Weight: 13.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 20323.61%524,431$5.25M••••••••••••••••••••••
2NEENextera Energy Inc.1.20%34,302$1.75M••••••••••••••••••••••
3ALA:CAAltagas Ltd1.10%1,537,000$1.60M••••••••••••••••••••••
4SUNSunoco, Lp1.07%1,521,000$1.56M••••••••••••••••••••••
5PSXPhillips 661.06%1,529,000$1.54M••••••••••••••••••••••
6TXNMTxnm Energy Inc1.04%1,500,000$1.51M••••••••••••••••••••••
7-Venture Global Lng, Inc. Eqty000291.03%1,675,000$1.49M••••••••••••••••••••••
8-Humana, Inc. 6.00% 5/1/20551.03%1,493,000$1.50M••••••••••••••••••••••
9SR.PSpire Inc Preferred Stock 5.91.01%1,455,000$1.47M••••••••••••••••••••••
10SOMNSouthern Co Preferred Stock 12/28 7.125 7.1250.99%28,727$1.45M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInflation ProtectionSupply ChainUrbanizationEnvironmental Solutions

JHPI ETF Top Holdings

JHPI holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032 at 3.6%, Nextera Energy Inc. at 1.2%, Altagas Ltd at 1.1%.

JHPI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 26.0%.

JHPI sector allocation provides a detailed breakdown. JHPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 194 holdingsTop 10 Weight: 13.14%
#TickerNameIndustryWeightAllocation
1-Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032Other3.61%
2NEENextera Energy Inc.Utilities1.20%
3ALA:CAAltagas LtdUnknown1.10%
4SUNSunoco, LpEnergy1.07%
5PSXPhillips 66Energy1.06%
6TXNMTxnm Energy IncEnergy1.04%
7-Venture Global Lng, Inc. Eqty00029Other1.03%
8-Humana, Inc. 6.00% 5/1/2055Other1.03%
9SR.PSpire Inc Preferred Stock 5.9Utilities1.01%
10SOMNSouthern Co Preferred Stock 12/28 7.125 7.125Unknown0.99%
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Holdings Distribution

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