JHPI Holdings
John Hancock Investments - Preferred Income ETF
1W: -0.6%
1M: -2.8%
3M: -4.4%
YTD: -4.7%
1Y: -5.4%
3Y: +19.7%
$21.78
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
$22
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$116M
Holdings106
Top 10 Wt8.4%
Beta0.79
% Profitable13%
Coverage10%
Portfolio Valuation
P/E12.6
P/B1.1
P/S1.9
EV/EBITDA17.8
P/FCF5.9
PEG1.13
Profitability & Returns
Gross Margin59.6%
Net Margin4.5%
ROE2.8%
ROA0.3%
ROIC3.6%
Div Yield5.89%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.18
Net Debt/EBITDA6.2x
Interest Cov0.4x
Current Ratio0.61
Quick Ratio0.61
Growth (YoY)
Revenue+27.1%
Net Income+38.3%
EPS+53.2%
FCF+26.6%
EBITDA+26.5%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F5.7
Altman Z0.62
IS Quality62.2
IS Overall45.9
IS Value75.1
Median P/E12.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 164 | 82.4% | — |
| Financial Services | 25 | 7.7% | 12.3 |
| Utilities | 15 | 7.0% | 24.1 |
| Communication Services | 4 | 1.2% | 5.3 |
| Technology | 4 | 1.0% | -1.7 |
| Energy | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 213 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JH CTF Private | — | 3.34% | $7.3M | 731,600 | — | — | — |
| 2 | PPL CORPORATION | PPLC | 1.10% | $2.4M | 54,450 | — | $33.2B | Utilities |
| 3 | SUNOCO LP Private | — | 1.09% | $2.4M | 2,338,000 | — | — | — |
| 4 | VENTURE GLOBAL LNG INC Private | — | 1.02% | $2.2M | 2,199,000 | — | — | — |
| 5 | ALLIANZ SE Private | — | 0.95% | $2.1M | 2,150,000 | — | — | — |
| 6 | CITIZENS FINANCIAL GROUP Private | — | 0.93% | $2.0M | 2,043,000 | — | — | — |
| 7 | SPIRE INC Private | — | 0.92% | $2.0M | 2,069,000 | — | — | — |
| 8 | EMERA US FINANCE LLC Private | — | 0.91% | $2.0M | 2,020,000 | — | — | — |
| 9 | GLOBAL ATLANTIC FIN CO Private | — | 0.90% | $2.0M | 1,983,000 | — | — | — |
| 10 | PHILLIPS 66 CO Private | — | 0.89% | $1.9M | 1,996,000 | — | — | — |
| 11 | NGL ENERGY PARTNERS LP Private | NGLpB | 0.89% | $2.0M | 75,725 | — | — | — |
| 12 | DUKE ENERGY CORP | DUKU | 0.88% | $1.9M | 40,000 | — | $37.6B | Utilities |
| 13 | SOUTHERN CO | SOMN | 0.88% | $1.9M | 42,977 | — | $98.9B | Utilities |
| 14 | AT+ T INC Private | TpA | 0.87% | $1.9M | 107,950 | — | — | — |
| 15 | NORTHWEST NATURAL HOLDI Private | — | 0.86% | $1.9M | 1,879,000 | — | — | — |
| 16 | ALTAGAS LTD Private | — | 0.86% | $1.9M | 1,855,000 | — | — | — |
| 17 | ROYAL BANK OF CANADA Private | — | 0.85% | $1.9M | 1,955,000 | — | — | — |
| 18 | XCEL ENERGY INC | XELLL | 0.84% | $1.8M | 83,874 | — | $12.8B | Utilities |
| 19 | AMERICAN NATIONAL GROUP Private | — | 0.83% | $1.8M | 1,916,000 | — | — | — |
| 20 | ROGERS COMMUNICATIONS IN Private | — | 0.81% | $1.8M | 1,806,000 | — | — | — |
| 21 | ENTERGY CORP Private | — | 0.81% | $1.8M | 1,800,000 | — | — | — |
| 22 | SBL HOLDINGS INC Private | GUGG5205785 | 0.80% | $1.8M | 1,896,000 | — | — | — |
| 23 | AES CORP/ THE Private | — | 0.79% | $1.7M | 1,719,000 | — | — | — |
| 24 | EVERGY INC Private | — | 0.79% | $1.7M | 1,750,000 | — | — | — |
| 25 | ALLY FINANCIAL INC Private | — | 0.79% | $1.7M | 1,750,000 | — | — | — |
| 26 | TXNM ENERGY INC Private | — | 0.78% | $1.7M | 1,716,000 | — | — | — |
| 27 | BROOKFIELD INFRA FIN ULC Private | — | 0.77% | $1.7M | 1,734,000 | — | — | — |
| 28 | SEMPRA Private | — | 0.77% | $1.7M | 1,734,000 | — | — | — |
| 29 | ATHENE HOLDING LTD Private | ATHpA | 0.76% | $1.7M | 69,869 | — | — | — |
| 30 | DOMINION ENERGY INC Private | — | 0.76% | $1.7M | 1,724,000 | — | — | — |
| 31 | CANADIAN IMPERIAL BANK Private | — | 0.75% | $1.6M | 1,675,000 | — | — | — |
| 32 | VISTRA CORP Private | — | 0.72% | $1.6M | 1,500,000 | — | — | — |
| 33 | BNP PARIBAS Private | — | 0.72% | $1.6M | 1,655,000 | — | — | — |
| 34 | UBS GROUP AG Private | — | 0.71% | $1.5M | 1,585,000 | — | — | — |
| 35 | DTE ENERGY CO | DTK | 0.71% | $1.5M | 72,373 | — | $4.3B | Utilities |
| 36 | NEXTERA ENERGY INC Private | NEE- PV | 0.71% | $1.6M | 36,000 | — | — | — |
| 37 | TRANSCANADA PIPELINES | TCPA | 0.70% | $1.5M | 72,458 | — | $20.2B | Energy |
| 38 | CITIGROUP INC Private | — | 0.70% | $1.5M | 1,542,000 | — | — | — |
| 39 | NISOURCE INC Private | — | 0.68% | $1.5M | 1,500,000 | — | — | — |
| 40 | DOMINION ENERGY INC Private | — | 0.68% | $1.5M | 1,513,000 | — | — | — |
| 41 | CHARLES SCHWAB CORP Private | — | 0.68% | $1.5M | 1,525,000 | — | — | — |
| 42 | BNP PARIBAS Private | — | 0.67% | $1.5M | 1,525,000 | — | — | — |
| 43 | ARCH CAPITAL GROUP LTD | ACGL | 0.67% | $1.5M | 95,925 | 7.2 | $32.7B | Financial Services |
| 44 | NEXTERA ENERGY CAPITAL Private | NEEpU | 0.67% | $1.5M | 64,994 | — | — | — |
| 45 | DOMINION ENERGY INC Private | — | 0.67% | $1.5M | 1,500,000 | — | — | — |
| 46 | NEXTERA ENERGY CAPITAL Private | — | 0.67% | $1.5M | 1,550,000 | — | — | — |
| 47 | AMERICAN NATIONAL GROUP Private | ANGpD | 0.64% | $1.4M | 58,715 | — | — | — |
| 48 | EQUITABLE HOLDINGS INC Private | EQHpA | 0.64% | $1.4M | 78,475 | — | — | — |
| 49 | FIRST CITIZENS BANCSHARE Swap | — | 0.64% | $1.4M | 1,423,000 | — | — | — |
| 50 | HA SUSTAINABLE INF CAP Private | — | 0.64% | $1.4M | 1,419,000 | — | — | — |