Fund profile
Tickers
JHPI
Fund manager
Total assets
$36.27 mm
Liabilities
$77.17 k
Net assets
$36.19 mm
Number of holdings
120.00
JHPI stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 864.73 k | 959.00 k principal | 2.39 | Debt | Long | USA |
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | 628.56 k | 21.65 k shares | 1.74 | Preferred equity | Long | USA |
WELLS FARGO and CO PREFERRED STOCK 4.75 | 624.56 k | 30.06 k shares | 1.73 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 613.33 k | 16.48 k shares | 1.69 | Preferred equity | Long | USA |
JH COLLATERAL | 597.75 k | 59.77 k shares | 1.65 | Short-term investment vehicle | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 571.25 k | 550.00 k principal | 1.58 | Debt | Long | Canada |
NI NiSource Inc | 569.74 k | 22.56 k shares | 1.57 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 548.14 k | 22.13 k shares | 1.51 | Preferred equity | Long | Canada |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 534.73 k | 20.53 k shares | 1.48 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 527.90 k | 20.10 k shares | 1.46 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 514.23 k | 525.00 k principal | 1.42 | Debt | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | 510.50 k | 524.00 k principal | 1.41 | Debt | Long | USA |
VST Vistra Corp | 503.56 k | 505.00 k principal | 1.39 | Debt | Long | USA |
EIX Edison International | 502.23 k | 522.00 k principal | 1.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 499.92 k | 523.00 k principal | 1.38 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 498.79 k | 20.09 k shares | 1.38 | Preferred equity | Long | USA |
SRE Sempra | 497.94 k | 20.14 k shares | 1.38 | Preferred equity | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 494.91 k | 497.00 k principal | 1.37 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 472.91 k | 506.00 k principal | 1.31 | Debt | Long | USA |
CMS Consumers Energy Co | 458.95 k | 18.54 k shares | 1.27 | Preferred equity | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 456.91 k | 19.21 k shares | 1.26 | Preferred equity | Long | USA |
MET Metlife Inc | 455.16 k | 460.00 k principal | 1.26 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 454.68 k | 16.78 k shares | 1.26 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 453.04 k | 372.00 shares | 1.25 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 438.85 k | 462.00 k principal | 1.21 | Debt | Long | USA |
LNC Lincoln National Corp. | 435.84 k | 15.45 k shares | 1.20 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 418.05 k | 398.00 k principal | 1.16 | Debt | Long | USA |
MTB M & T Bank Corp | 417.60 k | 522.00 k principal | 1.15 | Debt | Long | USA |
AIG American International Group Inc | 416.19 k | 16.94 k shares | 1.15 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 415.16 k | 428.00 k principal | 1.15 | Debt | Long | USA |
ET Energy Transfer LP | 413.73 k | 428.00 k principal | 1.14 | Debt | Long | USA |
NRG NRG Energy Inc. | 412.08 k | 391.00 k principal | 1.14 | Debt | Long | USA |
AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | 403.69 k | 18.18 k shares | 1.12 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 401.58 k | 424.00 k principal | 1.11 | Debt | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 400.60 k | 15.78 k shares | 1.11 | Preferred equity | Long | USA |
MORGAN STANLEY PREFFERD STOCK | 394.46 k | 14.80 k shares | 1.09 | Preferred equity | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 390.48 k | 366.00 k principal | 1.08 | Debt | Long | France |
VST Vistra Corp | 389.34 k | 378.00 k principal | 1.08 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 386.66 k | 18.27 k shares | 1.07 | Preferred equity | Long | Canada |
DUK Duke Energy Corp. | 376.30 k | 15.01 k shares | 1.04 | Preferred equity | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 366.27 k | 354.00 k principal | 1.01 | Debt | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 353.47 k | 367.00 k principal | 0.98 | Debt | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 352.24 k | 14.04 k shares | 0.97 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 347.89 k | 13.99 k shares | 0.96 | Preferred equity | Long | USA |
SCE TRUST VII PREFERRED STOCK 7.5 | 346.42 k | 13.17 k shares | 0.96 | Preferred equity | Long | USA |
ENB Enbridge Inc | 337.83 k | 316.00 k principal | 0.93 | Debt | Long | Canada |
USM United States Cellular Corporation | 334.87 k | 16.05 k shares | 0.93 | Preferred equity | Long | USA |
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | 334.03 k | 16.87 k shares | 0.92 | Preferred equity | Long | USA |
C Citigroup Inc | 330.22 k | 323.00 k principal | 0.91 | Debt | Long | USA |
DTE DTE Energy Co. | 328.50 k | 13.88 k shares | 0.91 | Preferred equity | Long | USA |
C Citigroup Inc | 327.40 k | 322.00 k principal | 0.90 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 324.80 k | 19.70 k shares | 0.90 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 304.43 k | 12.32 k shares | 0.84 | Preferred equity | Long | USA |
SCE TRUST VI PREFERRED STOCK 5 | 301.32 k | 15.08 k shares | 0.83 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 292.03 k | 327.00 k principal | 0.81 | Debt | Long | USA |
MKL Markel Group Inc | 290.65 k | 294.00 k principal | 0.80 | Debt | Long | USA |
COBANK ACB JR SUBORDINA 12/99 VAR | 290.52 k | 296.00 k principal | 0.80 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 289.64 k | 11.02 k shares | 0.80 | Preferred equity | Long | USA |
CMA Comerica, Inc. | 286.81 k | 297.00 k principal | 0.79 | Debt | Long | USA |
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR | 278.31 k | 10.76 k shares | 0.77 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 267.16 k | 9.97 k shares | 0.74 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 263.08 k | 14.14 k shares | 0.73 | Preferred equity | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 262.45 k | 243.00 k principal | 0.73 | Debt | Long | USA |
DFS Discover Financial Services | 261.49 k | 266.00 k principal | 0.72 | Debt | Long | USA |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 258.74 k | 247.00 k principal | 0.71 | Debt | Long | USA |
C Citigroup Inc | 255.64 k | 9.81 k shares | 0.71 | Preferred equity | Long | USA |
ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR | 254.13 k | 265.00 k principal | 0.70 | Debt | Long | USA |
SNV Synovus Financial Corp. | 253.11 k | 10.29 k shares | 0.70 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 244.94 k | 11.78 k shares | 0.68 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 244.42 k | 202.00 shares | 0.68 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 241.74 k | 262.00 k principal | 0.67 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 241.50 k | 9.93 k shares | 0.67 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 238.75 k | 9.48 k shares | 0.66 | Preferred equity | Long | USA |
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 236.25 k | 12.92 k shares | 0.65 | Preferred equity | Long | Bermuda |
UNM Unum Group | 225.89 k | 8.98 k shares | 0.62 | Preferred equity | Long | USA |
KEY Keycorp | 225.59 k | 10.60 k shares | 0.62 | Preferred equity | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 224.15 k | 209.00 k principal | 0.62 | Debt | Long | Spain |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 215.71 k | 341.00 k principal | 0.60 | Debt | Long | USA |
BCS Barclays plc | 215.26 k | 209.00 k principal | 0.59 | Debt | Long | UK |
VZ Verizon Communications Inc | 201.04 k | 4.75 k shares | 0.56 | Common equity | Long | USA |
UGI UGI Corp. | 200.05 k | 3.70 k shares | 0.55 | Preferred equity | Long | USA |
AFGC Africa Growth Corp | 199.38 k | 8.98 k shares | 0.55 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 194.88 k | 7.58 k shares | 0.54 | Preferred equity | Long | USA |
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | 190.15 k | 10.80 k shares | 0.53 | Preferred equity | Long | Canada |
EIX Edison International | 185.30 k | 195.00 k principal | 0.51 | Debt | Long | USA |
ENB Enbridge Inc | 183.93 k | 182.00 k principal | 0.51 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 179.31 k | 216.00 k principal | 0.50 | Debt | Long | USA |
BANK OF AMERICA CORP PREFERRED STOCK 4.25 | 179.20 k | 9.22 k shares | 0.50 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 178.69 k | 9.89 k shares | 0.49 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A VAR | 177.52 k | 263.00 k principal | 0.49 | Debt | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 171.41 k | 4.33 k shares | 0.47 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 167.59 k | 6.62 k shares | 0.46 | Preferred equity | Long | USA |
KEY Keycorp | 163.67 k | 183.00 k principal | 0.45 | Debt | Long | USA |
STT State Street Corp. | 162.59 k | 163.00 k principal | 0.45 | Debt | Long | USA |
ENSTAR GROUP LTD PREFERRED STOCK VAR | 162.59 k | 6.39 k shares | 0.45 | Preferred equity | Long | Bermuda |
WSBC Wesbanco, Inc. | 162.56 k | 6.65 k shares | 0.45 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 162.20 k | 5.96 k shares | 0.45 | Preferred equity | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 161.90 k | 176.00 k principal | 0.45 | Debt | Long | USA |
SCE TRUST III PREFERRED STOCK VAR | 151.24 k | 6.07 k shares | 0.42 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 147.13 k | 8.02 k shares | 0.41 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 146.08 k | 7.89 k shares | 0.40 | Preferred equity | Long | USA |
FULT Fulton Financial Corp. | 138.89 k | 7.83 k shares | 0.38 | Preferred equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 137.90 k | 5.70 k shares | 0.38 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 135.14 k | 8.24 k shares | 0.37 | Preferred equity | Long | USA |
D Dominion Energy Inc | 134.54 k | 149.00 k principal | 0.37 | Debt | Long | USA |
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 | 131.94 k | 6.15 k shares | 0.36 | Preferred equity | Long | USA |
PUBLIC STORAGE PREFERRED STOCK 4.625 | 127.42 k | 5.77 k shares | 0.35 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 123.63 k | 5.75 k shares | 0.34 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 116.18 k | 125.00 k principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc | 110.79 k | 111.00 k principal | 0.31 | Debt | Long | Canada |
SJIIU South Jersey Industries Inc | 100.81 k | 8.30 k shares | 0.28 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO PREFERRED STOCK 6 | 88.34 k | 3.52 k shares | 0.24 | Preferred equity | Long | USA |
NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | 78.78 k | 3.18 k shares | 0.22 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 76.00 k | 3.08 k shares | 0.21 | Preferred equity | Long | USA |
KEY Keycorp | 73.40 k | 3.28 k shares | 0.20 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 54.04 k | 2.00 k shares | 0.15 | Preferred equity | Long | USA |
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 39.24 k | 1.96 k shares | 0.11 | Preferred equity | Long | USA |
STT State Street Corp. | 36.02 k | 1.49 k shares | 0.10 | Preferred equity | Long | USA |
QVC INC PREFERRED STOCK 11/68 6.25 | 32.14 k | 2.67 k shares | 0.09 | Preferred equity | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 | 6.61 k | 261.00 shares | 0.02 | Preferred equity | Long | USA |