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PFF vs JHPI

Shared holdings
100
PFF covered by JHPI
23.65%
JHPI covered by PFF
23.65%

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.

PFF (March 31, 2026)

SecurityWeight
Boeing Co. (The), Conv. Pfd.3.94%
Oracle Corp., Series D2.38%
Wells Fargo & Co., Series L, Conv. Pfd.2.27%
ALBEMARLE CORP PFD1.75%
STRATEGY INC CL A PFD FRN PRP1.48%
Citigroup, Inc. 7.875% 10/30/401.39%
Bank of America Corp., Series L, Conv. Pfd.1.33%
BLACKROCK CASH FUNDS1.27%
BLACKROCK GLOBAL1.24%
NEXTERA ENERGY INC PREFFERD STOCK1.18%
KKR & Company, Inc., Convertible, 6.250%1.10%
The Southern Company1.09%
HPE 7 5/81.02%
JPMorgan Chase & Co., Series EE, Pfd.0.97%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.89%
APOLLO GLOBAL MANAGEMENT PFD0.89%
JPMorgan Chase & Co., Series DD, Pfd.0.87%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.83%
Wells Fargo & Co., Series Z, Pfd.0.75%
JPMorgan Chase & Co., Series LL, Pfd.0.75%
JPMorgan Chase & Co., Series MM, Pfd.0.74%
PG&E Corp., Series A, Conv. Pfd.0.73%
AT&T Inc., Series C, Pfd.0.68%
STRATEGY INC SER A 10% PERP PFD0.63%
BTSG 6.75 02/01/270.60%
JPMorgan Chase & Co., Series JJ, Pfd.0.60%
AT&T Inc PREFERRED STOCK0.59%
Capital One Financial Corp., Series I, Pfd.0.59%
Ares Management Corp., Series B, Conv. Pfd.0.57%
Goldman Sachs Group, Inc. (The), Series D, Pfd.0.54%
MS 6 5/8 PERP0.53%
Morgan Stanley, Series P, Pfd.0.53%
Strategy Inc PREFERRED STOCK0.52%
Morgan Stanley, Series I, Pfd.0.52%
Duke Energy Corp., Series A, Pfd.0.51%
STRATEGY INC PREFERRED STOCK 100.50%
AT&T Inc., Series A, Pfd.0.50%
Morgan Stanley, Series K, Pfd.0.49%
Bank of America Corp., Series GG, Pfd.0.48%
Allstate Corp. (The), Series H, Pfd.0.48%
MORGAN STANLEY SER O 4.5% PFD PERP0.47%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP0.47%
XEL 6 1/40.47%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.0.46%
Morgan Stanley, Series E, Pfd.0.46%
Morgan Stanley, Series F, Pfd.0.45%
Morgan Stanley, Series A, Pfd.0.44%
Bank of America Corp., Series KK, Pfd.0.43%
Athene Holding Ltd., Series A, Pfd.0.43%
Wells Fargo & Co., Series AA, Pfd.0.43%

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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