Companies included in JHPI
This is JHPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VENLNG | Venture Global LNG Inc | 1,999,000 | PA | 1.235788% |
| SUN | Sunoco LP | 1,738,000 | PA | 1.101383% |
| ALACN | AltaGas Ltd. | 1,605,000 | PA | 1.010078% |
| BNP | BNP Paribas | 1,655,000 | PA | 0.992562% |
| PSX | Phillips 66 Company | 1,596,000 | PA | 0.986118% |
| TXNM | TXNM Energy Inc. | 1,566,000 | PA | 0.968823% |
| BIP | Brookfield Infrastructure Finance ULC | 1,559,000 | PA | 0.957723% |
| SR | Spire Inc. | 1,519,000 | PA | 0.940323% |
| NRG | NRG Energy Inc. | 1,334,000 | PA | 0.893134% |
| DTE | DTE Energy Company | 59,373 | NS | 0.876668% |
| EIX | SCE Trust VIII | 59,626 | NS | 0.876333% |
| NWN | Northwest Natural Holding Company | 1,379,000 | PA | 0.86491% |
| ANG-PD | American National Group Inc. | 58,715 | NS | 0.860028% |
| EVRG | Evergy Inc. | 1,362,000 | PA | 0.851035% |
| TMUS | T-Mobile USA Inc. | 54,597 | NS | 0.819364% |
| RY | Royal Bank of Canada | 1,355,000 | PA | 0.812931% |
| ET | Energy Transfer LP | 1,316,000 | PA | 0.81233% |
| SO | The Southern Company | 24,977 | NS | 0.796811% |
| MSTR | Strategy Inc | 16,578 | NS | 0.78044% |
| CM | Canadian Imperial Bank of Commerce | 1,275,000 | PA | 0.773511% |
| NEE | NextEra Energy Capital Holdings Inc. | 49,994 | NS | 0.769833% |
| RCICN | Rogers Communications Inc. | 1,206,000 | PA | 0.765944% |
| T | ATandT Inc. | 62,750 | NS | 0.764904% |
| SOBOCN | South Bow Canadian infrastructure Holdings Ltd. | 1,181,000 | PA | 0.763184% |
| EMACN | EUSHI Finance Inc. | 1,184,000 | PA | 0.758498% |
| C | Citigroup Inc. | 1,192,000 | PA | 0.745045% |
| XEL | Xcel Energy Inc. | 48,374 | NS | 0.740984% |
| JPM | JPMorgan Chase and Co. | 1,150,000 | PA | 0.740521% |
| EIX | SCE Trust VII | 48,698 | NS | 0.739902% |
| D | Dominion Energy Inc. | 1,163,000 | PA | 0.732874% |
| ANG-PD | American National Group Inc. | 1,241,000 | PA | 0.730431% |
| C | Citigroup Inc. | 1,158,000 | PA | 0.724058% |
| AMG | Affiliated Managers Group Inc. | 51,790 | NS | 0.720022% |
| SECBEN | SBL Holdings LLC | 1,396,000 | PA | 0.715591% |
| PPL | PPL Corporation | 22,450 | NS | 0.714662% |
| NGL | NGL Energy Partners LP | 46,650 | NS | 0.714576% |
| AEP | American Electric Power Company Inc. | 1,155,000 | PA | 0.710461% |
| EQH | Equitable Holdings Inc. | 58,475 | NS | 0.704446% |
| JH COLLATERAL | JH COLLATERAL | 113,093.6 | NS | 0.702043% |
| TU | TELUS Corporation | 1,101,000 | PA | 0.69759% |
| ATH | Athene Holding Ltd. | 46,869 | NS | 0.687387% |
| SRE | Sempra | 1,109,000 | PA | 0.686157% |
| SOCGEN | Societe Generale | 1,150,000 | PA | 0.686131% |
| KEY | KeyCorp | 52,251 | NS | 0.674543% |
| CFG | Citizens Financial Group Inc. | 43,697 | NS | 0.674224% |
| TCPA | TransCanada Pipelines Limited | 45,458 | NS | 0.669232% |
| UBS | UBS Group AG | 1,105,000 | PA | 0.666676% |
| FHN | First Horizon Corporation | 42,850 | NS | 0.65823% |
| FCNCA | First Citizens BancShares Inc. | 42,375 | NS | 0.650144% |
| RNR | Renaissancere Holdings Ltd. | 69,254 | NS | 0.649473% |
| GBLATL | Global Atlantic (Fin) Company | 1,083,000 | PA | 0.647208% |
| FITB | Fifth Third Bancorp | 40,001 | NS | 0.646989% |
| HASI | HA Sustainable Infrastructure Capital Inc. | 1,044,000 | PA | 0.644874% |
| CMS | CMS Energy Corporation | 1,020,000 | PA | 0.644488% |
| BANC | Banc of California Inc. | 41,663 | NS | 0.642841% |
| SECBEN | SBL Holdings LLC | 1,057,000 | PA | 0.639701% |
| HBAN | Huntington Bancshares Incorporated | 1,040,000 | PA | 0.635995% |
| VST | Vistra Corp. | 950,000 | PA | 0.635624% |
| TU | TELUS Corporation | 1,044,000 | PA | 0.631611% |
| PNFP | Pinnacle Financial Partners Inc. | 39,680 | NS | 0.62973% |
| AES | The AES Corporation | 1,019,000 | PA | 0.627338% |
| EXC | Exelon Corporation | 986,000 | PA | 0.623939% |
| ET | Energy Transfer LP | 998,000 | PA | 0.617333% |
| TDS | Telephone and Data Systems Inc. | 56,083 | NS | 0.615411% |
| D | Dominion Energy Inc. | 999,000 | PA | 0.614583% |
| TPG | TPG Operating Group II L.P. | 39,354 | NS | 0.610145% |
| ET | Energy Transfer LP | 954,000 | PA | 0.602661% |
| C | Citigroup Inc. | 965,000 | PA | 0.599383% |
| CVS | CVS Health Corporation | 932,000 | PA | 0.596146% |
| SO | The Southern Company | 950,000 | PA | 0.592579% |
| ES | Eversource Energy | 960,000 | PA | 0.587761% |
| PSD | Puget Energy Inc. | 950,000 | PA | 0.585131% |
| MTB | MandT Bank Corporation | 37,168 | NS | 0.57856% |
| BNCN | Brookfield Finance Inc. | 971,000 | PA | 0.577248% |
| WRB | W. R. Berkley Corporation | 49,171 | NS | 0.576491% |
| COF | Capital One Financial Corporation | 51,904 | NS | 0.574386% |
| BAC | Bank of America Corporation | 914,000 | PA | 0.568323% |
| RF | Regions Financial Corporation | 36,436 | NS | 0.563095% |
| CRBG | Corebridge Financial Inc. | 890,000 | PA | 0.562867% |
| UBS | UBS Group AG | 935,000 | PA | 0.561002% |
| FCNCA | First Citizens BancShares Inc. | 898,000 | PA | 0.557883% |
| BEPUCN | Brookfield BRP Holdings (Canada) Inc. | 61,451 | NS | 0.553411% |
| FARMCB | Farm Credit Bank of Texas | 843,000 | PA | 0.536101% |
| BK | The Bank of New York Mellon Corporation | 875,000 | PA | 0.531839% |
| CNP | CenterPoint Energy Inc. | 817,000 | PA | 0.531296% |
| JXN | Jackson Financial Inc. | 33,931 | NS | 0.525435% |
| PSA | Public Storage | 47,825 | NS | 0.520045% |
| SYF | Synchrony Financial | 32,841 | NS | 0.513244% |
| KKR | KKR Group Finance Co. IX LLC | 51,620 | NS | 0.512613% |
| PCG | PGandE Corporation | 835,000 | PA | 0.512096% |
| BAC | Bank of America Corporation | 40,741 | NS | 0.510022% |
| KKR | KKR and Co. Inc. | 20,350 | NS | 0.507993% |
| ORCL | Oracle Corporation | 17,950 | NS | 0.501447% |
| AEGON | AEGON Funding Company LLC | 42,533 | NS | 0.50025% |
| TFC | Truist Financial Corporation | 44,316 | NS | 0.498666% |
| SCHW | The Charles Schwab Corporation | 45,000 | NS | 0.493795% |
| ATH | Athene Holding Ltd. | 850,000 | PA | 0.487267% |
| NEE | NextEra Energy Inc. | 15,500 | NS | 0.483222% |
| BAC | Bank of America Corporation | 649 | NS | 0.479968% |
| MS | Morgan Stanley | 30,515 | NS | 0.474431% |
SEC N-PORT snapshot as of .