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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.4% | ▼ −3.2% | ▼ −1.5% | ▼ −1.8% | ▲ +29.1% | — | ▲ +14.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| JH CTF | Reported holding | 2.86% |
| PPLCPPL CORPORATION | Reported holding | 1.14% |
| PHILLIPS 66 CO | Reported holding | 1.06% |
| SUNOCO LP | Reported holding | 1.06% |
| NORTHWEST NATURAL HOLDI | Reported holding | 1.02% |
| ALLIANZ SE | Reported holding | 1.00% |
| EMERA US FINANCE LLC | Reported holding | 0.97% |
| SOMNSOUTHERN CO | Reported holding | 0.93% |
| FIRST CITIZENS BANCSHARE | Reported holding | 0.91% |
| CITIZENS FINANCIAL GROUP | Reported holding | 0.90% |
| DUKUDUKE ENERGY CORP | Reported holding | 0.90% |
| SPIRE INC | Reported holding | 0.89% |
| VENTURE GLOBAL LNG INC | Reported holding | 0.87% |
| SYSCO HOLD/ SYSC CORP | Reported holding | 0.86% |
| GLOBAL ATLANTIC FIN CO | Reported holding | 0.86% |
| NGL-PBNGL ENERGY PARTNERS LP | Reported holding | 0.84% |
| ALTAGAS LTD | Reported holding | 0.82% |
| NEXTERA ENERGY INC | Reported holding | 0.82% |
| AMERICAN NATIONAL GROUP | Reported holding | 0.81% |
| ROYAL BANK OF CANADA | Reported holding | 0.80% |
| UBS GROUP AG | Reported holding | 0.78% |
| XELLLXCEL ENERGY INC | Reported holding | 0.77% |
| ROGERS COMMUNICATIONS IN | Reported holding | 0.77% |
| ENTERGY CORP | Reported holding | 0.77% |
| SBL HOLDINGS INC | Reported holding | 0.77% |
| EVERGY INC | Reported holding | 0.77% |
| T-PAAT+ T INC | Reported holding | 0.76% |
| SUMITOMO MITSUI FINL GRP | Reported holding | 0.76% |
| AES CORP/ THE | Reported holding | 0.76% |
| TXNM ENERGY INC | Reported holding | 0.76% |
The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.14 |
| 2026-09-28 | 2026-09-30 | $0.10 |
| 2026-08-27 | 2026-08-31 | $0.09 |
| 2026-07-29 | 2026-07-31 | $0.14 |
| 2026-06-26 | 2026-06-30 | $0.12 |
| 2026-05-27 | 2026-05-29 | $0.06 |
| 2026-04-28 | 2026-04-30 | $0.15 |
| 2026-03-27 | 2026-03-31 | $0.12 |
| 2026-02-25 | 2026-02-27 | $0.04 |
| 2026-01-28 | 2026-01-30 | $0.05 |
| 2025-12-29 | 2025-12-31 | $0.23 |
| 2025-11-24 | 2025-11-26 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JHPI.