JHPI Holdings — John Hancock Preferred Income ETF
All 215 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) |
|---|---|---|
| Jh Collateral | 2.16% | $4.47M |
| Sunoco LP | 1.18% | $2.43M |
| PPL Corporation | 1.10% | $2.28M |
| Venture Global LNG Inc | 1.04% | $2.15M |
| Emera US Finance LLC | 1.00% | $2.06M |
| Phillips 66 Company | 0.97% | $2.00M |
| Global Atlantic (Fin) Company | 0.97% | $2.00M |
| Allianz SE | 0.95% | $1.96M |
| Northwest Natural Holding Company | 0.94% | $1.95M |
| AltaGas Ltd. | 0.94% | $1.94M |
| Spire Inc. | 0.91% | $1.88M |
| ATandT Inc. | 0.89% | $1.85M |
| The AES Corporation | 0.85% | $1.76M |
| Brookfield Infrastructure Finance ULC | 0.85% | $1.75M |
| American Electric Power Company Inc. | 0.84% | $1.75M |
| Royal Bank of Canada | 0.84% | $1.74M |
| Xcel Energy Inc. | 0.84% | $1.74M |
| Dominion Energy Inc. | 0.84% | $1.73M |
| TXNM Energy Inc. | 0.84% | $1.73M |
| NextEra Energy Inc. | 0.84% | $1.73M |
| Canadian Imperial Bank of Commerce | 0.81% | $1.68M |
| Verizon Communications Inc. | 0.81% | $1.67M |
| BNP Paribas | 0.80% | $1.65M |
| American National Group Inc. | 0.80% | $1.65M |
| The Southern Company | 0.79% | $1.64M |
| Vistra Corp. | 0.78% | $1.61M |
| UBS Group AG | 0.78% | $1.60M |
| Puget Energy Inc. | 0.77% | $1.59M |
| NextEra Energy Capital Holdings Inc. | 0.77% | $1.58M |
| Citigroup Inc. | 0.76% | $1.58M |
| Arch Capital Group Ltd. | 0.76% | $1.56M |
| Dominion Energy Inc. | 0.76% | $1.56M |
| BNP Paribas | 0.74% | $1.53M |
| The Charles Schwab Corporation | 0.74% | $1.53M |
| Equitable Holdings Inc. | 0.73% | $1.51M |
| Dominion Energy Inc. | 0.73% | $1.50M |
| Sempra | 0.72% | $1.49M |
| DTE Energy Company | 0.72% | $1.48M |
| Ally Financial Inc. | 0.71% | $1.47M |
| HA Sustainable Infrastructure Capital Inc. | 0.70% | $1.44M |
| NRG Energy Inc. | 0.70% | $1.44M |
| TransCanada Pipelines Limited | 0.70% | $1.44M |
| First Citizens BancShares Inc. | 0.70% | $1.44M |
| Prudential Financial Inc. | 0.68% | $1.40M |
| Evergy Inc. | 0.67% | $1.39M |
| American National Group Inc. | 0.67% | $1.38M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.66% | $1.37M |
| Huntington Bancshares Incorporated | 0.66% | $1.35M |
| SCE Trust VIII | 0.66% | $1.35M |
| Energy Transfer LP | 0.65% | $1.34M |
| TPG Operating Group II L.P. | 0.65% | $1.34M |
| Societe Generale | 0.65% | $1.34M |
| TELUS Corporation | 0.65% | $1.34M |
| Renaissancere Holdings Ltd. | 0.65% | $1.34M |
| Telephone and Data Systems Inc. | 0.64% | $1.32M |
| JPMorgan Chase and Co. | 0.63% | $1.31M |
| Brookfield Finance Inc. | 0.63% | $1.31M |
| T-Mobile USA Inc. | 0.61% | $1.27M |
| SBL Holdings LLC | 0.61% | $1.27M |
| Truist Financial Corporation | 0.61% | $1.25M |
| Banco Santander SA | 0.60% | $1.25M |
| TELUS Corporation | 0.60% | $1.24M |
| Rogers Communications Inc. | 0.60% | $1.24M |
| JPMorgan Chase and Co. | 0.60% | $1.23M |
| EUSHI Finance Inc. | 0.60% | $1.23M |
| NGL Energy Partners LP | 0.60% | $1.23M |
| KKR and Co. Inc. | 0.59% | $1.22M |
| Affiliated Managers Group Inc. | 0.58% | $1.19M |
| Stanley Black and Decker Inc. | 0.57% | $1.19M |
| Citigroup Inc. | 0.57% | $1.18M |
| PGandE Corporation | 0.57% | $1.18M |
| Morgan Stanley | 0.57% | $1.17M |
| SCE Trust VII | 0.56% | $1.17M |
| CoBank ACB | 0.56% | $1.16M |
| MandT Bank Corporation | 0.56% | $1.16M |
| The Southern Company | 0.56% | $1.15M |
| Athene Holding Ltd. | 0.55% | $1.13M |
| SoftBank Group Corp. | 0.55% | $1.13M |
| Bank of America Corporation | 0.54% | $1.12M |
| UBS Group AG | 0.54% | $1.11M |
| KeyCorp | 0.53% | $1.09M |
| Citigroup Inc. | 0.53% | $1.09M |
| Capital One Financial Corporation | 0.52% | $1.08M |
| Citizens Financial Group Inc. | 0.52% | $1.08M |
| First Horizon Corporation | 0.52% | $1.07M |
| Pinnacle Financial Partners Inc. | 0.52% | $1.07M |
| Eversource Energy | 0.51% | $1.06M |
| JPMorgan Chase and Co. | 0.51% | $1.05M |
| NextEra Energy Capital Holdings Inc. | 0.51% | $1.05M |
| Banc of California Inc. | 0.51% | $1.04M |
| Fifth Third Bancorp | 0.50% | $1.04M |
| Exelon Corporation | 0.49% | $1.01M |
| Energy Transfer LP | 0.49% | $1.01M |
| Truist Financial Corporation | 0.49% | $1.00M |
| SBL Holdings LLC | 0.49% | $1.00M |
| Oracle Corporation | 0.48% | $1.00M |
| Energy Transfer LP | 0.48% | $984.35K |
| CVS Health Corporation | 0.47% | $967.60K |
| Public Storage | 0.46% | $939.76K |
| Strategy Inc | 0.45% | $933.01K |
| Corebridge Financial Inc. | 0.45% | $926.13K |
| The Southern Company | 0.45% | $921.86K |
| Regions Financial Corporation | 0.45% | $919.28K |
| W. R. Berkley Corporation | 0.44% | $915.07K |
| First Citizens BancShares Inc. | 0.44% | $914.05K |
| Brookfield BRP Holdings (Canada) Inc. | 0.43% | $887.97K |
| The Bank of New York Mellon Corporation | 0.42% | $873.33K |
| Farm Credit Bank of Texas | 0.42% | $859.86K |
| CenterPoint Energy Inc. | 0.42% | $858.68K |
| Jackson Financial Inc. | 0.41% | $856.08K |
| KKR Group Finance Co. IX LLC | 0.40% | $835.73K |
| Bank of America Corporation | 0.40% | $818.08K |
| SoftBank Group Corp. | 0.40% | $815.94K |
| Bank of America Corporation | 0.39% | $814.17K |
| Synchrony Financial | 0.39% | $814.03K |
| Citigroup Inc. | 0.39% | $808.37K |
| AEGON Funding Company LLC | 0.39% | $799.62K |
| Bank of America Corporation | 0.39% | $799.01K |
| The Charles Schwab Corporation | 0.38% | $786.60K |
| Banco Santander SA | 0.37% | $766.09K |
| PGandE Corporation | 0.36% | $741.82K |
| BNP Paribas | 0.36% | $741.84K |
| Huntington Bancshares Incorporated | 0.36% | $739.59K |
| Duke Energy Corporation | 0.35% | $725.72K |
| Entergy Corporation | 0.35% | $724.77K |
| Morgan Stanley | 0.35% | $723.06K |
| Sierra Pacific Power Company | 0.34% | $707.74K |
| Duke Energy Corporation | 0.34% | $703.00K |
| KeyCorp | 0.34% | $696.92K |
| Brighthouse Financial Inc. | 0.34% | $696.53K |
| Assurant Inc. | 0.34% | $695.78K |
| Unum Group | 0.34% | $692.96K |
| State Street Corporation | 0.33% | $673.26K |
| The PNC Financial Services Group Inc. | 0.32% | $666.15K |
| The Goldman Sachs Group Inc. | 0.32% | $666.08K |
| NextEra Energy Inc. | 0.32% | $658.62K |
| Wesbanco Inc. | 0.31% | $646.34K |
| Capital One Financial Corporation | 0.31% | $640.99K |
| Telephone and Data Systems Inc. | 0.31% | $638.07K |
| Array Digital Infrastructure Inc. | 0.31% | $630.44K |
| The Bell Telephone Company of Canada or Bell Canada | 0.30% | $627.61K |
| The Southern Company | 0.30% | $626.70K |
| U.S. Bancorp | 0.30% | $610.49K |
| Sempra | 0.29% | $608.02K |
| Vornado Realty Trust | 0.29% | $604.36K |
| DTE Energy Company | 0.29% | $597.13K |
| Allianz SE | 0.28% | $580.99K |
| Spire Inc. | 0.27% | $563.75K |
| Citigroup Inc. | 0.27% | $550.36K |
| Nippon Life Insurance Company | 0.27% | $549.46K |
| Global Net Lease Inc. | 0.26% | $544.82K |
| Citizens Financial Group Inc. | 0.26% | $541.43K |
| Enbridge Inc. | 0.26% | $539.59K |
| Citigroup Capital Xiii | 0.26% | $539.38K |
| CMS Energy Corporation | 0.26% | $536.05K |
| Associated Banc-Corp | 0.26% | $534.89K |
| CMS Energy Corporation | 0.26% | $532.57K |
| FandG Annuities and Life Inc. | 0.26% | $530.19K |
| The Bank of New York Mellon Corporation | 0.26% | $526.79K |
| Vistra Corp. | 0.25% | $526.02K |
| Wells Fargo and Company | 0.25% | $523.95K |
| Reinsurance Group of America Incorporated | 0.25% | $522.95K |
| Enbridge Inc. | 0.25% | $521.84K |
| Athene Holding Ltd. | 0.25% | $520.86K |
| Barclays PLC | 0.25% | $515.63K |
| MandT Bank Corporation | 0.25% | $510.27K |
| Rakuten Group Inc. | 0.24% | $498.83K |
| Bank of America Corporation | 0.24% | $498.92K |
| Sempra | 0.23% | $465.95K |
| Apollo Global Management Inc. | 0.23% | $465.00K |
| Brookfield Finance Inc. | 0.22% | $457.52K |
| The Goldman Sachs Group Inc. | 0.22% | $455.05K |
| Citizens Financial Group Inc. | 0.22% | $451.43K |
| Pebblebrook Hotel Trust | 0.22% | $450.88K |
| Morgan Stanley | 0.22% | $445.79K |
| The Goldman Sachs Group Inc. | 0.21% | $439.82K |
| MandT Bank Corporation | 0.21% | $438.36K |
| First Busey Corporation | 0.21% | $437.23K |
| PGandE Corporation | 0.21% | $427.64K |
| Carlyle Finance L.L.C. | 0.21% | $425.50K |
| Enbridge Inc. | 0.21% | $424.90K |
| FandG Annuities and Life Inc. | 0.20% | $417.08K |
| Regions Financial Corporation | 0.20% | $409.00K |
| American Financial Group Inc. | 0.19% | $391.71K |
| KeyCorp | 0.18% | $378.05K |
| Live Oak Bancshares Inc. | 0.18% | $376.22K |
| The Bank of Nova Scotia | 0.18% | $371.40K |
| Wells Fargo and Company | 0.17% | $357.51K |
| Aspen Insurance Holdings Limited | 0.17% | $353.53K |
| CMS Energy Corporation | 0.17% | $350.29K |
| Wintrust Financial Corporation | 0.17% | $349.43K |
| UMB Financial Corporation | 0.16% | $339.78K |
| Lincoln National Corporation | 0.16% | $336.41K |
| Fifth Third Bancorp | 0.15% | $312.42K |
| The Charles Schwab Corporation | 0.15% | $307.78K |
| Algonquin Power and Utilities Corp. | 0.14% | $299.33K |
| The PNC Financial Services Group Inc. | 0.14% | $297.47K |
| Metlife Capital Trust Iv | 0.14% | $283.37K |
| Corebridge Financial Inc. | 0.13% | $266.59K |
| Morgan Stanley | 0.13% | $263.61K |
| The Bank of New York Mellon Corporation | 0.12% | $246.48K |
| Bank of America Corporation | 0.12% | $238.48K |
| Strategy Inc | 0.11% | $235.28K |
| The Charles Schwab Corporation | 0.11% | $229.81K |
| Bank of Hawaii Corporation | 0.11% | $225.46K |
| Alphabet Inc. | 0.10% | $198.47K |
| Alphabet Inc. | 0.10% | $196.17K |
| CoBank ACB | 0.09% | $188.14K |
| CMS Energy Corporation | 0.09% | $182.98K |
| National Rural Utilities Cooperative Finance Corporation | 0.08% | $171.90K |
| BW Real Estate Inc. | 0.08% | $168.21K |
| Morgan Stanley | 0.07% | $134.59K |
| The Allstate Corporation | 0.06% | $132.18K |
| Array Digital Infrastructure Inc. | 0.05% | $96.26K |
| Pinnacle Financial Partners Inc. | 0.05% | $95.81K |
JHPI overview: performance, fees, allocation and SEC filings