JHPI Holdings
213 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JH CTF | 3.14% | 691,094 | $6.9M |
| 2 | PPL CORPORATION | 1.12% | 54,450 | $2.5M |
| 3 | PHILLIPS 66 CO | 1.09% | 2,496,000 | $2.4M |
| 4 | SUNOCO LP | 1.08% | 2,338,000 | $2.4M |
| 5 | ALLIANZ SE | 1.04% | 2,400,000 | $2.3M |
| 6 | EMERA US FINANCE LLC | 1.00% | 2,245,000 | $2.2M |
| 7 | CITIZENS FINANCIAL GROUP | 0.93% | 2,043,000 | $2.0M |
| 8 | VENTURE GLOBAL LNG INC | 0.91% | 1,999,000 | $2.0M |
| 9 | SPIRE INC | 0.90% | 2,069,000 | $2.0M |
| 10 | SOUTHERN CO | 0.89% | 42,977 | $2.0M |
| 11 | DUKE ENERGY CORP | 0.89% | 40,000 | $2.0M |
| 12 | GLOBAL ATLANTIC FIN CO | 0.89% | 1,983,000 | $2.0M |
| 13 | NGL ENERGY PARTNERS LP (NGLpB) | 0.88% | 75,725 | $1.9M |
| 14 | AT+ T INC (TpA) | 0.84% | 107,950 | $1.9M |
| 15 | ALTAGAS LTD | 0.84% | 1,855,000 | $1.9M |
| 16 | NORTHWEST NATURAL HOLDI | 0.83% | 1,879,000 | $1.8M |
| 17 | FIRST CITIZENS BANCSHARE | 0.83% | 1,850,000 | $1.8M |
| 18 | ROYAL BANK OF CANADA | 0.82% | 1,955,000 | $1.8M |
| 19 | SBL HOLDINGS INC (GUGG5205785) | 0.81% | 1,896,000 | $1.8M |
| 20 | AMERICAN NATIONAL GROUP | 0.81% | 1,916,000 | $1.8M |
| 21 | XCEL ENERGY INC | 0.81% | 83,874 | $1.8M |
| 22 | EVERGY INC | 0.79% | 1,750,000 | $1.7M |
| 23 | ROGERS COMMUNICATIONS IN | 0.79% | 1,806,000 | $1.7M |
| 24 | ENTERGY CORP | 0.79% | 1,800,000 | $1.7M |
| 25 | ALLY FINANCIAL INC | 0.78% | 1,750,000 | $1.7M |
Sector Weights
- Cash & Others: 82.36%
- Communication Services: 1.20%
- Energy: 0.70%
- Financial Services: 7.66%
- Technology: 1.04%
- Utilities: 7.04%
Country Weights
- United States: 77.21%
- Canada: 10.29%
- Other: 2.99%
- Japan: 2.35%
- France: 2.21%
- Bermuda: 1.38%
- Germany: 1.29%
- Switzerland: 1.17%
- Spain: 0.87%
- United Kingdom: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.