ETF:JHPI | ETF Holdings Page 2 | John Hancock Preferred Income ETF

JHPI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJohn Hancock Preferred Income ETF
Report date2026-03-31
Reported holdings207
SEC series IDS000074603

Positions 101–200 of 207

TickerIssuerWeightValue (USD)Balance
SOFTBKSoftBank Group Corp.0.473168%762,366.67850,000 PA
ACGLArch Capital Group Ltd.0.468315%754,547.7545,925 NS
SANTANBanco Santander SA0.465826%750,537.45650,000 PA
EMACNEmera US Finance LLC0.462949%745,900.71745,000 PA
PCGPGandE Corporation0.454737%732,669.7728,000 PA
UNMUnum Group0.452645%729,30031,875 NS
AIZAssurant Inc.0.452296%728,73836,620 NS
JPMJPMorgan Chase and Co.0.448884%723,24041,328 NS
BNPBNP Paribas0.447941%721,720.9719,000 PA
SOThe Southern Company0.445602%717,952.0528,845 NS
CCitigroup Inc.0.43518%701,159.8678,000 PA
RGAReinsurance Group of America Incorporated0.43438%699,870.53703,000 PA
ASBAssociated Banc-Corp0.433773%698,893.5628,503 NS
BHFBrighthouse Financial Inc.0.433392%698,28058,190 NS
NEENextEra Energy Inc.0.432139%696,260.0813,252 NS
WALBW Real Estate Inc.0.421953%679,848.75679,000 PA
KEYKeyCorp0.411565%663,111.1227,944 NS
STTState Street Corporation0.410554%661,482.4651,000 PA
COFCapital One Financial Corporation0.405886%653,962.2535,065 NS
WSBCWesbanco Inc.0.399243%643,258.9525,679 NS
TDSTelephone and Data Systems Inc.0.39075%629,574.6331,463 NS
SOThe Southern Company0.390182%628,658.932,573 NS
BCECNThe Bell Telephone Company of Canada or Bell Canada0.385402%620,957.85614,000 PA
BACRBarclays PLC0.382496%616,276.58565,000 PA
DTEDTE Energy Company0.37261%600,347.729,214 NS
BRKHECSierra Pacific Power Company0.37065%597,189.72614,000 PA
DUKDuke Energy Corporation0.369809%595,834.43577,000 PA
BACBank of America Corporation0.365887%589,515.88575,000 PA
NEENextEra Energy Capital Holdings Inc.0.356615%574,576.13564,000 PA
ALVGRAllianz SE0.3563%574,069.22573,000 PA
ADArray Digital Infrastructure Inc.0.355613%572,962.7228,534 NS
PNCThe PNC Financial Services Group Inc.0.346473%558,236.54557,000 PA
CCitigroup Inc.0.343079%552,767.89535,000 PA
CCITIGROUP CAPITAL XIII0.341756%550,635.3518,761 NS
VNOVornado Realty Trust0.340239%548,191.833,839 NS
CMSCMS Energy Corporation0.335739%540,941.724,477 NS
CFGCitizens Financial Group Inc.0.335384%540,369.22543,000 PA
NIPLIFNippon Life Insurance Company0.335331%540,283.82524,000 PA
ENBCNEnbridge Inc.0.329591%531,036.34472,000 PA
VSTVistra Corp.0.327417%527,533.2522,000 PA
BKThe Bank of New York Mellon Corporation0.32376%521,640.45512,000 PA
FGFandG Annuities and Life Inc.0.322172%519,082.525,825 NS
RGAReinsurance Group of America Incorporated0.321663%518,262.3620,396 NS
ATHAthene Holding Ltd.0.321335%517,734.3620,826 NS
ENBCNEnbridge Inc.0.320517%516,415.63491,000 PA
ETREntergy Corporation0.318623%513,363.68501,000 PA
MTBMandT Bank Corporation0.312643%503,729.8220,427 NS
HSBCHSBC Holdings PLC0.311987%502,672.28499,000 PA
NEENextEra Energy Capital Holdings Inc.0.309832%499,20020,000 NS
BACBank of America Corporation0.307827%495,969.34493,000 PA
AQNCNAlgonquin Power and Utilities Corp.0.303388%488,817.4418,743 NS
HBANHuntington Bancshares Incorporated0.297865%479,919.6119,501 NS
DUKDuke Energy Corporation0.294837%475,040.719,549 NS
APOApollo Global Management Inc.0.287698%463,538.0418,228 NS
SRESempra0.28559%460,142.222,337 NS
WHRWhirlpool Corporation0.284658%458,64011,200 NS
CGCarlyle Finance L.L.C.0.283355%456,54026,088 NS
BNCNBrookfield Finance Inc.0.283029%456,01530,100 NS
GSThe Goldman Sachs Group Inc.0.280312%451,637.92454,000 PA
CFGCitizens Financial Group Inc.0.277776%447,552.1717,641 NS
PEBPebblebrook Hotel Trust0.275998%444,686.822,922 NS
PCGPGandE Corporation0.275812%444,387.6310,337 NS
MSMorgan Stanley0.272688%439,353.8417,889 NS
GSThe Goldman Sachs Group Inc.0.27149%437,423.01419,000 PA
APOApollo Global Management Inc.0.265941%428,483.02457,000 PA
BUSEFirst Busey Corporation0.265489%427,755.0616,914 NS
SRESempra0.26411%425,532.91421,000 PA
FGFandG Annuities and Life Inc.0.262768%423,370.3616,996 NS
ENBCNEnbridge Inc.0.261468%421,276.88415,000 PA
WFCWells Fargo and Company0.259492%418,092.23398,000 PA
RFRegions Financial Corporation0.256843%413,824.425,388 NS
GNLGlobal Net Lease Inc.0.254549%410,129.0618,293 NS
USBU.S. Bancorp0.248192%399,885.9218,608 NS
AFGAmerican Financial Group Inc.0.247499%398,768.7622,068 NS
SWKStanley Black and Decker Inc.0.237612%382,840.21392,000 PA
KEYKeyCorp0.232943%375,316.515,195 NS
LOBLive Oak Bancshares Inc.0.232669%374,87514,995 NS
BNSThe Bank of Nova Scotia0.2303%371,058.66357,000 PA
WFCWells Fargo and Company0.221509%356,895309 NS
CMSCMS Energy Corporation0.22002%354,495.316,187 NS
AHLAspen Insurance Holdings Limited0.219609%353,833.815,186 NS
WTFCWintrust Financial Corporation0.213396%343,823.3413,342 NS
LNCLincoln National Corporation0.209598%337,702.6612,919 NS
UMBFUMB Financial Corporation0.204008%328,696.3512,885 NS
FITBFifth Third Bancorp0.193319%311,474.6513,513 NS
COBKACCoBank ACB0.190741%307,320.7306,000 PA
MTBMandT Bank Corporation0.188662%303,971.811,860 NS
GSThe Goldman Sachs Group Inc.0.185314%298,577.4285,000 PA
PNCThe PNC Financial Services Group Inc.0.182196%293,553.23291,000 PA
RAKUTNRakuten Group Inc.0.176038%283,631.55286,000 PA
MSMorgan Stanley0.174497%281,148.911,170 NS
METMETLIFE CAPITAL TRUST IV0.173298%279,217.8259,000 PA
CRBGCorebridge Financial Inc.0.164232%264,610.1711,621 NS
MSMorgan Stanley0.161535%260,264.5510,465 NS
BKThe Bank of New York Mellon Corporation0.151704%244,4259,777 NS
BACBank of America Corporation0.147609%237,826.579,301 NS
SCHWThe Charles Schwab Corporation0.141181%227,470230,000 PA
BOHBank of Hawaii Corporation0.139771%225,198.758,579 NS
SCHWThe Charles Schwab Corporation0.130902%210,908.48228,000 PA
NINiSource Inc.0.118709%191,263.61186,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.