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JHPI ETF Holdings

Symbol Name Allocation Country Exchange
AQNA Algonquin Power & Utilities Corp. 1.92% US NYSE
NIMC NiSource Inc. 1.67% US NYSE
1935 JH Educational Technology Inc 1.63% HK HK
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 1.23% US NYSE
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 1.22% US NYSE
CTBB Qwest Corporation 6.5% Notes due 2056 1.16% US NYSE
AESC The AES Corporation Corporate Units 0.97% US NYSE
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 0.86% US NYSE
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.82% US NASDAQ
CMSA CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 0.81% US NYSE
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 0.79% US NYSE
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 0.72% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.60% US NYSE
UNMA Unum Group 6.250% Junior Subordinated Notes due 2058 0.57% US NYSE
SJIJ South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 0.53% US NYSE
AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 0.50% US NYSE
WMB Williams Companies, Inc. (The) 0.48% US NYSE
UZE United States Cellular Corporation 5.500% Senior Notes due 2070 0.35% US NYSE
ETRN Equitrans Midstream Corporation 0.28% US NYSE