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AAIIX vs JHPI

Shared holdings
26
AAIIX covered by JHPI
12.15%
JHPI covered by AAIIX
12.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AAIIX (March 31, 2026)

SecurityWeight
Texas Capital Bancshares, Inc., Series B, Pfd.3.57%
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.952.52%
Synchrony Financial, Series A, Pfd.2.44%
Merchants Bancorp Series E, 7.625%2.40%
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.6252.12%
MONEY MARKET FUND2.00%
Brookfield Infrastructure Finance ULC, Pfd.1.98%
Rithm Capital Corp., 8.750%, due 11/15/20301.94%
FITB V0 PERP J1.71%
Aspen Insurance Holdings Ltd., Pfd.1.67%
F&G Annuities & Life Inc PREFERRED STOCK1.62%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.62%
Federal Agricultural Mortgage Corp., 5.250%, due 12/31/20991.60%
UNITED PARCEL SERVICE INC CL B1.59%
Citigroup Inc., Series AA1.57%
ATHENE HOLDINGS 5.625% SER B PFD PERP1.53%
Atlanticus Holdings Corp., Pfd.1.52%
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F1.46%
Redwood Trust, Inc., Pfd.1.45%
PFIZER INC1.42%
Associated Banc-Corp, Series F, Pfd.1.39%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3751.38%
AXIS Capital Holdings Ltd., Series E, Pfd.1.37%
Bank OZK, Series A, Pfd.1.27%
Redwood Trust, Inc., 9.000%, 09/01/20291.23%
ASSURANT INC PREFERRED STOCK 01/61 5.251.20%
KEYCORP PREFERRED STOCK VAR1.20%
AMG 6 3/41.18%
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD1.18%
JXN 8 PERP1.16%
Synchrony Financial, Series B, Pfd.1.14%
Atlanticus Holdings Corp PREFERRED STOCK1.14%
AGNC Investment Corp., Series D, Pfd.1.14%
Federal Agricultural Mortgage Corp., 5.750%, due 12/31/20991.09%
Globe Life Inc., Pfd.1.09%
Aspen Insurance Holdings Ltd PREFERRED STOCK1.09%
Global Net Lease, Inc., Series B, Pfd.1.08%
Bank of Nova Scotia (The)1.05%
SIRIUS XM HOLDINGS INC1.05%
Stifel Financial Corp., Series D, Pfd.1.04%
TORONTO DOM BANK1.04%
Apollo Global Management, Inc., Pfd.1.03%
WSBC 7 3/8 PERP1.01%
RF 6.95 PERP1.00%
First Horizon Corp.1.00%
Enterprise Products Partners LP0.99%
Arch Capital Group Ltd., Series F, Pfd.0.98%
Enterprise Financial Services Corp., 5.000%, due 12/15/20260.98%
AGNC Investment Corp., Series F, Pfd.0.98%
Green Brick Partners, Inc., 5.750%, due 12/23/20260.98%

JHPI (March 31, 2026)

SecurityWeight
Venture Global LNG, Inc.1.25%
SUN V7.875 PERP 144A1.11%
ALTAGAS LTD REGD V/R 144A P/P 7.200000001.02%
BNP V6.875 PERP 144A1.00%
PHILLIPS 66 CO0.99%
TXNM ENERGY INC REGD V/R 144A P/P 7.000000000.98%
Brookfield Infrastructure Finance ULC0.97%
SPIRE INC0.95%
NRG V10.25 PERP 144A0.90%
DTE Energy Co., Series H, Pfd.0.88%
SCE Trust VIII, Series N, Pfd.0.88%
NORTHWEST NATURA0.87%
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.3750.87%
EVERGY INC0.86%
T-MOBILE USA INC PREFERRED STOCK 09/69 6.250.83%
Royal Bank of Canada0.82%
Energy Transfer L.P.0.82%
The Southern Company0.80%
STRATEGY INC PREFERRED STOCK 100.79%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR0.78%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.0.78%
Rogers Communications Inc.0.77%
AT&T Inc., Series A, Pfd.0.77%
South Bow Canadian infrastructure Holdings Ltd.0.77%
EUSHI FINANCE INC REGD V/R 7.625000000.76%
C V6.875 PERP GG0.75%
XEL 6 1/40.75%
JPMorgan Chase & Co., Series NN0.75%
SCE Trust VII, Series M, Pfd.0.75%
DOMINION ENERGY0.74%
American National Group Inc.0.74%
C V6.95 PERP FF0.73%
AMG 6 3/40.73%
SECBEN 6 1/2 PERP0.72%
PPL Corp.0.72%
NGL Energy Partners L.P., Series B, Pfd.0.72%
AMER ELEC PWR0.72%
Equitable Holdings, Inc., Series A, Pfd.0.71%
JH COLLATERAL0.71%
TELUS Corp.0.70%
Athene Holding Ltd., Series A, Pfd.0.69%
SEMPRA0.69%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.69%
KeyCorp, Series F, Pfd.0.68%
Citizens Financial Group, Inc., Series I, Pfd.0.68%
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.250.67%
UBS V7 PERP 144a0.67%
First Horizon Corp.0.66%
First Citizens BancShares, Inc. Series E0.66%
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.20.66%

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