Companies included in JHPI Page 2
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 101–200 of 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOFTBK | SoftBank Group Corp. | 850,000 | PA | 0.473168% |
| ACGL | Arch Capital Group Ltd. | 45,925 | NS | 0.468315% |
| SANTAN | Banco Santander SA | 650,000 | PA | 0.465826% |
| EMACN | Emera US Finance LLC | 745,000 | PA | 0.462949% |
| PCG | PGandE Corporation | 728,000 | PA | 0.454737% |
| UNM | Unum Group | 31,875 | NS | 0.452645% |
| AIZ | Assurant Inc. | 36,620 | NS | 0.452296% |
| JPM | JPMorgan Chase and Co. | 41,328 | NS | 0.448884% |
| BNP | BNP Paribas | 719,000 | PA | 0.447941% |
| SO | The Southern Company | 28,845 | NS | 0.445602% |
| C | Citigroup Inc. | 678,000 | PA | 0.43518% |
| RGA | Reinsurance Group of America Incorporated | 703,000 | PA | 0.43438% |
| ASB | Associated Banc-Corp | 28,503 | NS | 0.433773% |
| BHF | Brighthouse Financial Inc. | 58,190 | NS | 0.433392% |
| NEE | NextEra Energy Inc. | 13,252 | NS | 0.432139% |
| WAL | BW Real Estate Inc. | 679,000 | PA | 0.421953% |
| KEY | KeyCorp | 27,944 | NS | 0.411565% |
| STT | State Street Corporation | 651,000 | PA | 0.410554% |
| COF | Capital One Financial Corporation | 35,065 | NS | 0.405886% |
| WSBC | Wesbanco Inc. | 25,679 | NS | 0.399243% |
| TDS | Telephone and Data Systems Inc. | 31,463 | NS | 0.39075% |
| SO | The Southern Company | 32,573 | NS | 0.390182% |
| BCECN | The Bell Telephone Company of Canada or Bell Canada | 614,000 | PA | 0.385402% |
| BACR | Barclays PLC | 565,000 | PA | 0.382496% |
| DTE | DTE Energy Company | 29,214 | NS | 0.37261% |
| BRKHEC | Sierra Pacific Power Company | 614,000 | PA | 0.37065% |
| DUK | Duke Energy Corporation | 577,000 | PA | 0.369809% |
| BAC | Bank of America Corporation | 575,000 | PA | 0.365887% |
| NEE | NextEra Energy Capital Holdings Inc. | 564,000 | PA | 0.356615% |
| ALVGR | Allianz SE | 573,000 | PA | 0.3563% |
| AD | Array Digital Infrastructure Inc. | 28,534 | NS | 0.355613% |
| PNC | The PNC Financial Services Group Inc. | 557,000 | PA | 0.346473% |
| C | Citigroup Inc. | 535,000 | PA | 0.343079% |
| C | CITIGROUP CAPITAL XIII | 18,761 | NS | 0.341756% |
| VNO | Vornado Realty Trust | 33,839 | NS | 0.340239% |
| CMS | CMS Energy Corporation | 24,477 | NS | 0.335739% |
| CFG | Citizens Financial Group Inc. | 543,000 | PA | 0.335384% |
| NIPLIF | Nippon Life Insurance Company | 524,000 | PA | 0.335331% |
| ENBCN | Enbridge Inc. | 472,000 | PA | 0.329591% |
| VST | Vistra Corp. | 522,000 | PA | 0.327417% |
| BK | The Bank of New York Mellon Corporation | 512,000 | PA | 0.32376% |
| FG | FandG Annuities and Life Inc. | 25,825 | NS | 0.322172% |
| RGA | Reinsurance Group of America Incorporated | 20,396 | NS | 0.321663% |
| ATH | Athene Holding Ltd. | 20,826 | NS | 0.321335% |
| ENBCN | Enbridge Inc. | 491,000 | PA | 0.320517% |
| ETR | Entergy Corporation | 501,000 | PA | 0.318623% |
| MTB | MandT Bank Corporation | 20,427 | NS | 0.312643% |
| HSBC | HSBC Holdings PLC | 499,000 | PA | 0.311987% |
| NEE | NextEra Energy Capital Holdings Inc. | 20,000 | NS | 0.309832% |
| BAC | Bank of America Corporation | 493,000 | PA | 0.307827% |
| AQNCN | Algonquin Power and Utilities Corp. | 18,743 | NS | 0.303388% |
| HBAN | Huntington Bancshares Incorporated | 19,501 | NS | 0.297865% |
| DUK | Duke Energy Corporation | 19,549 | NS | 0.294837% |
| APO | Apollo Global Management Inc. | 18,228 | NS | 0.287698% |
| SRE | Sempra | 22,337 | NS | 0.28559% |
| WHR | Whirlpool Corporation | 11,200 | NS | 0.284658% |
| CG | Carlyle Finance L.L.C. | 26,088 | NS | 0.283355% |
| BNCN | Brookfield Finance Inc. | 30,100 | NS | 0.283029% |
| GS | The Goldman Sachs Group Inc. | 454,000 | PA | 0.280312% |
| CFG | Citizens Financial Group Inc. | 17,641 | NS | 0.277776% |
| PEB | Pebblebrook Hotel Trust | 22,922 | NS | 0.275998% |
| PCG | PGandE Corporation | 10,337 | NS | 0.275812% |
| MS | Morgan Stanley | 17,889 | NS | 0.272688% |
| GS | The Goldman Sachs Group Inc. | 419,000 | PA | 0.27149% |
| APO | Apollo Global Management Inc. | 457,000 | PA | 0.265941% |
| BUSE | First Busey Corporation | 16,914 | NS | 0.265489% |
| SRE | Sempra | 421,000 | PA | 0.26411% |
| FG | FandG Annuities and Life Inc. | 16,996 | NS | 0.262768% |
| ENBCN | Enbridge Inc. | 415,000 | PA | 0.261468% |
| WFC | Wells Fargo and Company | 398,000 | PA | 0.259492% |
| RF | Regions Financial Corporation | 25,388 | NS | 0.256843% |
| GNL | Global Net Lease Inc. | 18,293 | NS | 0.254549% |
| USB | U.S. Bancorp | 18,608 | NS | 0.248192% |
| AFG | American Financial Group Inc. | 22,068 | NS | 0.247499% |
| SWK | Stanley Black and Decker Inc. | 392,000 | PA | 0.237612% |
| KEY | KeyCorp | 15,195 | NS | 0.232943% |
| LOB | Live Oak Bancshares Inc. | 14,995 | NS | 0.232669% |
| BNS | The Bank of Nova Scotia | 357,000 | PA | 0.2303% |
| WFC | Wells Fargo and Company | 309 | NS | 0.221509% |
| CMS | CMS Energy Corporation | 16,187 | NS | 0.22002% |
| AHL | Aspen Insurance Holdings Limited | 15,186 | NS | 0.219609% |
| WTFC | Wintrust Financial Corporation | 13,342 | NS | 0.213396% |
| LNC | Lincoln National Corporation | 12,919 | NS | 0.209598% |
| UMBF | UMB Financial Corporation | 12,885 | NS | 0.204008% |
| FITB | Fifth Third Bancorp | 13,513 | NS | 0.193319% |
| COBKAC | CoBank ACB | 306,000 | PA | 0.190741% |
| MTB | MandT Bank Corporation | 11,860 | NS | 0.188662% |
| GS | The Goldman Sachs Group Inc. | 285,000 | PA | 0.185314% |
| PNC | The PNC Financial Services Group Inc. | 291,000 | PA | 0.182196% |
| RAKUTN | Rakuten Group Inc. | 286,000 | PA | 0.176038% |
| MS | Morgan Stanley | 11,170 | NS | 0.174497% |
| MET | METLIFE CAPITAL TRUST IV | 259,000 | PA | 0.173298% |
| CRBG | Corebridge Financial Inc. | 11,621 | NS | 0.164232% |
| MS | Morgan Stanley | 10,465 | NS | 0.161535% |
| BK | The Bank of New York Mellon Corporation | 9,777 | NS | 0.151704% |
| BAC | Bank of America Corporation | 9,301 | NS | 0.147609% |
| SCHW | The Charles Schwab Corporation | 230,000 | PA | 0.141181% |
| BOH | Bank of Hawaii Corporation | 8,579 | NS | 0.139771% |
| SCHW | The Charles Schwab Corporation | 228,000 | PA | 0.130902% |
| NI | NiSource Inc. | 186,000 | PA | 0.118709% |
SEC N-PORT snapshot as of .