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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)
| Security | Weight | |
|---|---|---|
| Texas Capital Bancshares, Inc., Series B, Pfd. | 3.57% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 2.52% | |
| Synchrony Financial, Series A, Pfd. | 2.44% | |
| Merchants Bancorp Series E, 7.625% | 2.40% | |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 2.12% | |
| MONEY MARKET FUND | 2.00% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 1.98% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.94% | |
| FITB V0 PERP J | 1.71% | |
| Aspen Insurance Holdings Ltd., Pfd. | 1.67% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 1.62% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.62% | |
| Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 | 1.60% | |
| UNITED PARCEL SERVICE INC CL B | 1.59% | |
| Citigroup Inc., Series AA | 1.57% | |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1.53% | |
| Atlanticus Holdings Corp., Pfd. | 1.52% | |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 1.46% | |
| Redwood Trust, Inc., Pfd. | 1.45% | |
| PFIZER INC | 1.42% | |
| Associated Banc-Corp, Series F, Pfd. | 1.39% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.38% | |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 1.37% | |
| Bank OZK, Series A, Pfd. | 1.27% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.23% | |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 1.20% | |
| KEYCORP PREFERRED STOCK VAR | 1.20% | |
| AMG 6 3/4 | 1.18% | |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 1.18% | |
| JXN 8 PERP | 1.16% | |
| Synchrony Financial, Series B, Pfd. | 1.14% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.14% | |
| AGNC Investment Corp., Series D, Pfd. | 1.14% | |
| Federal Agricultural Mortgage Corp., 5.750%, due 12/31/2099 | 1.09% | |
| Globe Life Inc., Pfd. | 1.09% | |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 1.09% | |
| Global Net Lease, Inc., Series B, Pfd. | 1.08% | |
| Bank of Nova Scotia (The) | 1.05% | |
| SIRIUS XM HOLDINGS INC | 1.05% | |
| Stifel Financial Corp., Series D, Pfd. | 1.04% | |
| TORONTO DOM BANK | 1.04% | |
| Apollo Global Management, Inc., Pfd. | 1.03% | |
| WSBC 7 3/8 PERP | 1.01% | |
| RF 6.95 PERP | 1.00% | |
| First Horizon Corp. | 1.00% | |
| Enterprise Products Partners LP | 0.99% | |
| Arch Capital Group Ltd., Series F, Pfd. | 0.98% | |
| Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | 0.98% | |
| AGNC Investment Corp., Series F, Pfd. | 0.98% | |
| Green Brick Partners, Inc., 5.750%, due 12/23/2026 | 0.98% |
JHPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Venture Global LNG, Inc. | 1.25% | |
| SUN V7.875 PERP 144A | 1.11% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 1.02% | |
| BNP V6.875 PERP 144A | 1.00% | |
| PHILLIPS 66 CO | 0.99% | |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0.98% | |
| Brookfield Infrastructure Finance ULC | 0.97% | |
| SPIRE INC | 0.95% | |
| NRG V10.25 PERP 144A | 0.90% | |
| DTE Energy Co., Series H, Pfd. | 0.88% | |
| SCE Trust VIII, Series N, Pfd. | 0.88% | |
| NORTHWEST NATURA | 0.87% | |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 0.87% | |
| EVERGY INC | 0.86% | |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.83% | |
| Royal Bank of Canada | 0.82% | |
| Energy Transfer L.P. | 0.82% | |
| The Southern Company | 0.80% | |
| STRATEGY INC PREFERRED STOCK 10 | 0.79% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.78% | |
| 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 7.62500000 | 0.76% | |
| C V6.875 PERP GG | 0.75% | |
| XEL 6 1/4 | 0.75% | |
| JPMorgan Chase & Co., Series NN | 0.75% | |
| SCE Trust VII, Series M, Pfd. | 0.75% | |
| DOMINION ENERGY | 0.74% | |
| American National Group Inc. | 0.74% | |
| C V6.95 PERP FF | 0.73% | |
| AMG 6 3/4 | 0.73% | |
| SECBEN 6 1/2 PERP | 0.72% | |
| PPL Corp. | 0.72% | |
| NGL Energy Partners L.P., Series B, Pfd. | 0.72% | |
| AMER ELEC PWR | 0.72% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.71% | |
| JH COLLATERAL | 0.71% | |
| TELUS Corp. | 0.70% | |
| Athene Holding Ltd., Series A, Pfd. | 0.69% | |
| SEMPRA | 0.69% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| KeyCorp, Series F, Pfd. | 0.68% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.68% | |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.67% | |
| UBS V7 PERP 144a | 0.67% | |
| First Horizon Corp. | 0.66% | |
| First Citizens BancShares, Inc. Series E | 0.66% | |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 0.66% |
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