JHPI Holdings — John Hancock Preferred Income ETF
All 207 reported holdings of John Hancock Preferred Income ETF (JHPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venture Global LNG Inc | 1.24% | $1.99M |
| Sunoco LP | 1.10% | $1.77M |
| AltaGas Ltd. | 1.01% | $1.63M |
| BNP Paribas | 0.99% | $1.60M |
| Phillips 66 Company | 0.99% | $1.59M |
| TXNM Energy Inc. | 0.97% | $1.56M |
| Brookfield Infrastructure Finance ULC | 0.96% | $1.54M |
| Spire Inc. | 0.94% | $1.52M |
| NRG Energy Inc. | 0.89% | $1.44M |
| DTE Energy Company | 0.88% | $1.41M |
| SCE Trust VIII | 0.88% | $1.41M |
| Northwest Natural Holding Company | 0.86% | $1.39M |
| American National Group Inc. | 0.86% | $1.39M |
| Evergy Inc. | 0.85% | $1.37M |
| T-Mobile USA Inc. | 0.82% | $1.32M |
| Royal Bank of Canada | 0.81% | $1.31M |
| Energy Transfer LP | 0.81% | $1.31M |
| The Southern Company | 0.80% | $1.28M |
| Strategy Inc | 0.78% | $1.26M |
| Canadian Imperial Bank of Commerce | 0.77% | $1.25M |
| NextEra Energy Capital Holdings Inc. | 0.77% | $1.24M |
| Rogers Communications Inc. | 0.77% | $1.23M |
| ATandT Inc. | 0.76% | $1.23M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.76% | $1.23M |
| EUSHI Finance Inc. | 0.76% | $1.22M |
| Citigroup Inc. | 0.74% | $1.20M |
| Xcel Energy Inc. | 0.74% | $1.19M |
| JPMorgan Chase and Co. | 0.74% | $1.19M |
| SCE Trust VII | 0.74% | $1.19M |
| Dominion Energy Inc. | 0.73% | $1.18M |
| American National Group Inc. | 0.73% | $1.18M |
| Citigroup Inc. | 0.72% | $1.17M |
| Affiliated Managers Group Inc. | 0.72% | $1.16M |
| SBL Holdings LLC | 0.72% | $1.15M |
| PPL Corporation | 0.71% | $1.15M |
| NGL Energy Partners LP | 0.71% | $1.15M |
| American Electric Power Company Inc. | 0.71% | $1.14M |
| Equitable Holdings Inc. | 0.70% | $1.13M |
| Jh Collateral | 0.70% | $1.13M |
| TELUS Corporation | 0.70% | $1.12M |
| Athene Holding Ltd. | 0.69% | $1.11M |
| Sempra | 0.69% | $1.11M |
| Societe Generale | 0.69% | $1.11M |
| KeyCorp | 0.67% | $1.09M |
| Citizens Financial Group Inc. | 0.67% | $1.09M |
| TransCanada Pipelines Limited | 0.67% | $1.08M |
| UBS Group AG | 0.67% | $1.07M |
| First Horizon Corporation | 0.66% | $1.06M |
| First Citizens BancShares Inc. | 0.65% | $1.05M |
| Renaissancere Holdings Ltd. | 0.65% | $1.05M |
| Global Atlantic (Fin) Company | 0.65% | $1.04M |
| Fifth Third Bancorp | 0.65% | $1.04M |
| HA Sustainable Infrastructure Capital Inc. | 0.64% | $1.04M |
| CMS Energy Corporation | 0.64% | $1.04M |
| Banc of California Inc. | 0.64% | $1.04M |
| SBL Holdings LLC | 0.64% | $1.03M |
| Huntington Bancshares Incorporated | 0.64% | $1.02M |
| Vistra Corp. | 0.64% | $1.02M |
| TELUS Corporation | 0.63% | $1.02M |
| Pinnacle Financial Partners Inc. | 0.63% | $1.01M |
| The AES Corporation | 0.63% | $1.01M |
| Exelon Corporation | 0.62% | $1.01M |
| Energy Transfer LP | 0.62% | $994.64K |
| Telephone and Data Systems Inc. | 0.62% | $991.55K |
| Dominion Energy Inc. | 0.61% | $990.21K |
| TPG Operating Group II L.P. | 0.61% | $983.06K |
| Energy Transfer LP | 0.60% | $971.01K |
| Citigroup Inc. | 0.60% | $965.72K |
| CVS Health Corporation | 0.60% | $960.51K |
| The Southern Company | 0.59% | $954.76K |
| Eversource Energy | 0.59% | $947.00K |
| Puget Energy Inc. | 0.59% | $942.76K |
| MandT Bank Corporation | 0.58% | $932.17K |
| Brookfield Finance Inc. | 0.58% | $930.06K |
| W. R. Berkley Corporation | 0.58% | $928.84K |
| Capital One Financial Corporation | 0.57% | $925.45K |
| Bank of America Corporation | 0.57% | $915.68K |
| Regions Financial Corporation | 0.56% | $907.26K |
| Corebridge Financial Inc. | 0.56% | $906.89K |
| UBS Group AG | 0.56% | $903.88K |
| First Citizens BancShares Inc. | 0.56% | $898.86K |
| Brookfield BRP Holdings (Canada) Inc. | 0.55% | $891.65K |
| Farm Credit Bank of Texas | 0.54% | $863.76K |
| The Bank of New York Mellon Corporation | 0.53% | $856.90K |
| CenterPoint Energy Inc. | 0.53% | $856.02K |
| Jackson Financial Inc. | 0.53% | $846.58K |
| Public Storage | 0.52% | $837.89K |
| Synchrony Financial | 0.51% | $826.94K |
| KKR Group Finance Co. IX LLC | 0.51% | $825.92K |
| PGandE Corporation | 0.51% | $825.09K |
| Bank of America Corporation | 0.51% | $821.75K |
| KKR and Co. Inc. | 0.51% | $818.48K |
| Oracle Corporation | 0.50% | $807.93K |
| AEGON Funding Company LLC | 0.50% | $806.00K |
| Truist Financial Corporation | 0.50% | $803.45K |
| The Charles Schwab Corporation | 0.49% | $795.60K |
| Athene Holding Ltd. | 0.49% | $785.08K |
| NextEra Energy Inc. | 0.48% | $778.57K |
| Bank of America Corporation | 0.48% | $773.32K |
| Morgan Stanley | 0.47% | $764.40K |
| SoftBank Group Corp. | 0.47% | $762.37K |
| Arch Capital Group Ltd. | 0.47% | $754.55K |
| Banco Santander SA | 0.47% | $750.54K |
| Emera US Finance LLC | 0.46% | $745.90K |
| PGandE Corporation | 0.45% | $732.67K |
| Unum Group | 0.45% | $729.30K |
| Assurant Inc. | 0.45% | $728.74K |
| JPMorgan Chase and Co. | 0.45% | $723.24K |
| BNP Paribas | 0.45% | $721.72K |
| The Southern Company | 0.45% | $717.95K |
| Citigroup Inc. | 0.44% | $701.16K |
| Reinsurance Group of America Incorporated | 0.43% | $699.87K |
| Associated Banc-Corp | 0.43% | $698.89K |
| Brighthouse Financial Inc. | 0.43% | $698.28K |
| NextEra Energy Inc. | 0.43% | $696.26K |
| BW Real Estate Inc. | 0.42% | $679.85K |
| KeyCorp | 0.41% | $663.11K |
| State Street Corporation | 0.41% | $661.48K |
| Capital One Financial Corporation | 0.41% | $653.96K |
| Wesbanco Inc. | 0.40% | $643.26K |
| Telephone and Data Systems Inc. | 0.39% | $629.57K |
| The Southern Company | 0.39% | $628.66K |
| The Bell Telephone Company of Canada or Bell Canada | 0.39% | $620.96K |
| Barclays PLC | 0.38% | $616.28K |
| DTE Energy Company | 0.37% | $600.35K |
| Sierra Pacific Power Company | 0.37% | $597.19K |
| Duke Energy Corporation | 0.37% | $595.83K |
| Bank of America Corporation | 0.37% | $589.52K |
| NextEra Energy Capital Holdings Inc. | 0.36% | $574.58K |
| Allianz SE | 0.36% | $574.07K |
| Array Digital Infrastructure Inc. | 0.36% | $572.96K |
| The PNC Financial Services Group Inc. | 0.35% | $558.24K |
| Citigroup Inc. | 0.34% | $552.77K |
| Citigroup Capital Xiii | 0.34% | $550.64K |
| Vornado Realty Trust | 0.34% | $548.19K |
| CMS Energy Corporation | 0.34% | $540.94K |
| Citizens Financial Group Inc. | 0.34% | $540.37K |
| Nippon Life Insurance Company | 0.34% | $540.28K |
| Enbridge Inc. | 0.33% | $531.04K |
| Vistra Corp. | 0.33% | $527.53K |
| The Bank of New York Mellon Corporation | 0.32% | $521.64K |
| FandG Annuities and Life Inc. | 0.32% | $519.08K |
| Reinsurance Group of America Incorporated | 0.32% | $518.26K |
| Athene Holding Ltd. | 0.32% | $517.73K |
| Enbridge Inc. | 0.32% | $516.42K |
| Entergy Corporation | 0.32% | $513.36K |
| MandT Bank Corporation | 0.31% | $503.73K |
| HSBC Holdings PLC | 0.31% | $502.67K |
| NextEra Energy Capital Holdings Inc. | 0.31% | $499.20K |
| Bank of America Corporation | 0.31% | $495.97K |
| Algonquin Power and Utilities Corp. | 0.30% | $488.82K |
| Huntington Bancshares Incorporated | 0.30% | $479.92K |
| Duke Energy Corporation | 0.29% | $475.04K |
| Apollo Global Management Inc. | 0.29% | $463.54K |
| Sempra | 0.29% | $460.14K |
| Whirlpool Corporation | 0.28% | $458.64K |
| Carlyle Finance L.L.C. | 0.28% | $456.54K |
| Brookfield Finance Inc. | 0.28% | $456.01K |
| The Goldman Sachs Group Inc. | 0.28% | $451.64K |
| Citizens Financial Group Inc. | 0.28% | $447.55K |
| Pebblebrook Hotel Trust | 0.28% | $444.69K |
| PGandE Corporation | 0.28% | $444.39K |
| Morgan Stanley | 0.27% | $439.35K |
| The Goldman Sachs Group Inc. | 0.27% | $437.42K |
| Apollo Global Management Inc. | 0.27% | $428.48K |
| First Busey Corporation | 0.27% | $427.76K |
| Sempra | 0.26% | $425.53K |
| FandG Annuities and Life Inc. | 0.26% | $423.37K |
| Enbridge Inc. | 0.26% | $421.28K |
| Wells Fargo and Company | 0.26% | $418.09K |
| Regions Financial Corporation | 0.26% | $413.82K |
| Global Net Lease Inc. | 0.25% | $410.13K |
| U.S. Bancorp | 0.25% | $399.89K |
| American Financial Group Inc. | 0.25% | $398.77K |
| Stanley Black and Decker Inc. | 0.24% | $382.84K |
| KeyCorp | 0.23% | $375.32K |
| Live Oak Bancshares Inc. | 0.23% | $374.88K |
| The Bank of Nova Scotia | 0.23% | $371.06K |
| Wells Fargo and Company | 0.22% | $356.89K |
| CMS Energy Corporation | 0.22% | $354.50K |
| Aspen Insurance Holdings Limited | 0.22% | $353.83K |
| Wintrust Financial Corporation | 0.21% | $343.82K |
| Lincoln National Corporation | 0.21% | $337.70K |
| UMB Financial Corporation | 0.20% | $328.70K |
| Fifth Third Bancorp | 0.19% | $311.47K |
| CoBank ACB | 0.19% | $307.32K |
| MandT Bank Corporation | 0.19% | $303.97K |
| The Goldman Sachs Group Inc. | 0.19% | $298.58K |
| The PNC Financial Services Group Inc. | 0.18% | $293.55K |
| Rakuten Group Inc. | 0.18% | $283.63K |
| Morgan Stanley | 0.17% | $281.15K |
| Metlife Capital Trust Iv | 0.17% | $279.22K |
| Corebridge Financial Inc. | 0.16% | $264.61K |
| Morgan Stanley | 0.16% | $260.26K |
| The Bank of New York Mellon Corporation | 0.15% | $244.43K |
| Bank of America Corporation | 0.15% | $237.83K |
| The Charles Schwab Corporation | 0.14% | $227.47K |
| Bank of Hawaii Corporation | 0.14% | $225.20K |
| The Charles Schwab Corporation | 0.13% | $210.91K |
| NiSource Inc. | 0.12% | $191.26K |
| CoBank ACB | 0.12% | $188.20K |
| CMS Energy Corporation | 0.12% | $186.74K |
| National Rural Utilities Cooperative Finance Corporation | 0.11% | $173.87K |
| Morgan Stanley | 0.08% | $133.75K |
| The Allstate Corporation | 0.08% | $129.24K |
| Array Digital Infrastructure Inc. | 0.06% | $101.44K |
| Pinnacle Financial Partners Inc. | 0.06% | $97.36K |
JHPI overview: performance, fees, allocation and SEC filings