JHPI ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | John Hancock Preferred Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 207 |
|---|
| SEC series ID | S000074603 |
|---|
Positions 201–207 of 207
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COBKAC | CoBank ACB | 0.11681% | 188,204.11 | 185,000 PA |
|---|
| CMS | CMS Energy Corporation | 0.115903% | 186,741.88 | 8,759 NS |
|---|
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.107913% | 173,869.2 | 7,576 NS |
|---|
| MS | Morgan Stanley | 0.083011% | 133,746.76 | 5,299 NS |
|---|
| ALL | The Allstate Corporation | 0.080211% | 129,235.2 | 5,080 NS |
|---|
| AD | Array Digital Infrastructure Inc. | 0.062958% | 101,438.34 | 5,757 NS |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.06043% | 97,363.77 | 3,787 NS |
|---|