Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFXF vs JHPI
Shared holdings
27
PFXF covered by JHPI
13.27%
JHPI covered by PFXF
13.27%
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.
PFXF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 8.95% | |
| Oracle Corp., Series D | 6.17% | |
| ALBEMARLE CORP PFD | 4.54% | |
| STRATEGY INC CL A PFD FRN PRP | 3.85% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.07% | |
| The Southern Company | 2.82% | |
| State Street Navigator Securities Lending Portfolio II | 2.82% | |
| HPE 7 5/8 | 2.66% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.32% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2.16% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.90% | |
| AT&T Inc., Series C, Pfd. | 1.77% | |
| STRATEGY INC SER A 10% PERP PFD | 1.63% | |
| BTSG 6.75 02/01/27 | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.54% | |
| Strategy Inc PREFERRED STOCK | 1.35% | |
| Duke Energy Corp., Series A, Pfd. | 1.33% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.31% | |
| AT&T Inc., Series A, Pfd. | 1.29% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| BRUKER CORP SER A PC | 1.07% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| Qwest Corp PREFERRED STOCK | 1.00% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.99% | |
| Novanta Inc PREFERRED STOCK | 0.93% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.78% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.77% | |
| AGNC Investment Corp., Series F, Pfd. | 0.77% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.76% | |
| CHS INC PFD | 0.76% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| CHS Inc | 0.72% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.69% | |
| Qwest Corp PREFERRED STOCK | 0.69% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 0.67% | |
| CHS Inc., Series 3, Pfd. | 0.65% | |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.64% | |
| Rithm Capital Corp., Series D, Pfd. | 0.62% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.60% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.57% | |
| CHS Inc., Series 2, Pfd. | 0.57% | |
| AGNC Investment Corp., Series E, Pfd. | 0.55% |
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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