SEC Form N-PORT · 2026-03-31
JHPI ETF Holdings
John Hancock Preferred Income ETF reported 207 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000180
- Series ID
- S000074603
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VENLNG | Venture Global LNG Inc | 1.235788% | 1,991,096.29 | 1,999,000 PA |
| SUN | Sunoco LP | 1.101383% | 1,774,543.19 | 1,738,000 PA |
| ALACN | AltaGas Ltd. | 1.010078% | 1,627,433.09 | 1,605,000 PA |
| BNP | BNP Paribas | 0.992562% | 1,599,211.11 | 1,655,000 PA |
| PSX | Phillips 66 Company | 0.986118% | 1,588,829.65 | 1,596,000 PA |
| TXNM | TXNM Energy Inc. | 0.968823% | 1,560,962.88 | 1,566,000 PA |
| BIP | Brookfield Infrastructure Finance ULC | 0.957723% | 1,543,078.87 | 1,559,000 PA |
| SR | Spire Inc. | 0.940323% | 1,515,045.28 | 1,519,000 PA |
| NRG | NRG Energy Inc. | 0.893134% | 1,439,013.81 | 1,334,000 PA |
| DTE | DTE Energy Company | 0.876668% | 1,412,483.67 | 59,373 NS |
| EIX | SCE Trust VIII | 0.876333% | 1,411,943.68 | 59,626 NS |
| NWN | Northwest Natural Holding Company | 0.86491% | 1,393,540.18 | 1,379,000 PA |
| ANGINC | American National Group Inc. | 0.860028% | 1,385,674 | 58,715 NS |
| EVRG | Evergy Inc. | 0.851035% | 1,371,184.65 | 1,362,000 PA |
| TMUS | T-Mobile USA Inc. | 0.819364% | 1,320,155.46 | 54,597 NS |
| RY | Royal Bank of Canada | 0.812931% | 1,309,790.56 | 1,355,000 PA |
| ET | Energy Transfer LP | 0.81233% | 1,308,823.19 | 1,316,000 PA |
| SO | The Southern Company | 0.796811% | 1,283,817.8 | 24,977 NS |
| MSTR | Strategy Inc | 0.78044% | 1,257,441.3 | 16,578 NS |
| CM | Canadian Imperial Bank of Commerce | 0.773511% | 1,246,277.95 | 1,275,000 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.769833% | 1,240,351.14 | 49,994 NS |
| RCICN | Rogers Communications Inc. | 0.765944% | 1,234,085.34 | 1,206,000 PA |
| T | ATandT Inc. | 0.764904% | 1,232,410 | 62,750 NS |
| SOBOCN | South Bow Canadian infrastructure Holdings Ltd. | 0.763184% | 1,229,638.3 | 1,181,000 PA |
| EMACN | EUSHI Finance Inc. | 0.758498% | 1,222,089.28 | 1,184,000 PA |
| C | Citigroup Inc. | 0.745045% | 1,200,413.14 | 1,192,000 PA |
| XEL | Xcel Energy Inc. | 0.740984% | 1,193,870.32 | 48,374 NS |
| JPM | JPMorgan Chase and Co. | 0.740521% | 1,193,125 | 1,150,000 PA |
| EIX | SCE Trust VII | 0.739902% | 1,192,127.04 | 48,698 NS |
| D | Dominion Energy Inc. | 0.732874% | 1,180,803.2 | 1,163,000 PA |
| ANGINC | American National Group Inc. | 0.730431% | 1,176,867.6 | 1,241,000 PA |
| C | Citigroup Inc. | 0.724058% | 1,166,599.42 | 1,158,000 PA |
| AMG | Affiliated Managers Group Inc. | 0.720022% | 1,160,096 | 51,790 NS |
| SECBEN | SBL Holdings LLC | 0.715591% | 1,152,957.94 | 1,396,000 PA |
| PPL | PPL Corporation | 0.714662% | 1,151,460.5 | 22,450 NS |
| NGL | NGL Energy Partners LP | 0.714576% | 1,151,322 | 46,650 NS |
| AEP | American Electric Power Company Inc. | 0.710461% | 1,144,691.39 | 1,155,000 PA |
| EQH | Equitable Holdings Inc. | 0.704446% | 1,134,999.75 | 58,475 NS |
| JH COLLATERAL | JH COLLATERAL | 0.702043% | 1,131,128.26 | 113,093.6 NS |
| TCN | TELUS Corporation | 0.69759% | 1,123,954.75 | 1,101,000 PA |
| ATH | Athene Holding Ltd. | 0.687387% | 1,107,514.47 | 46,869 NS |
| SRE | Sempra | 0.686157% | 1,105,533.6 | 1,109,000 PA |
| SOCGEN | Societe Generale | 0.686131% | 1,105,491.67 | 1,150,000 PA |
| KEY | KeyCorp | 0.674543% | 1,086,820.8 | 52,251 NS |
| CFG | Citizens Financial Group Inc. | 0.674224% | 1,086,307.42 | 43,697 NS |
| TRPCN | TransCanada Pipelines Limited | 0.669232% | 1,078,263.76 | 45,458 NS |
| UBS | UBS Group AG | 0.666676% | 1,074,146.16 | 1,105,000 PA |
| FHN | First Horizon Corporation | 0.65823% | 1,060,537.5 | 42,850 NS |
| FCNCA | First Citizens BancShares Inc. | 0.650144% | 1,047,510 | 42,375 NS |
| RNR | Renaissancere Holdings Ltd. | 0.649473% | 1,046,427.94 | 69,254 NS |
| GBLATL | Global Atlantic (Fin) Company | 0.647208% | 1,042,779.44 | 1,083,000 PA |
| FITB | Fifth Third Bancorp | 0.646989% | 1,042,426.06 | 40,001 NS |
| HASI | HA Sustainable Infrastructure Capital Inc. | 0.644874% | 1,039,019.08 | 1,044,000 PA |
| CMS | CMS Energy Corporation | 0.644488% | 1,038,395.7 | 1,020,000 PA |
| BANC | Banc of California Inc. | 0.642841% | 1,035,742.18 | 41,663 NS |
| SECBEN | SBL Holdings LLC | 0.639701% | 1,030,683.87 | 1,057,000 PA |
| HBAN | Huntington Bancshares Incorporated | 0.635995% | 1,024,712.62 | 1,040,000 PA |
| VST | Vistra Corp. | 0.635624% | 1,024,115.2 | 950,000 PA |
| TCN | TELUS Corporation | 0.631611% | 1,017,648.6 | 1,044,000 PA |
| PNFP | Pinnacle Financial Partners Inc. | 0.62973% | 1,014,617.6 | 39,680 NS |
| AES | The AES Corporation | 0.627338% | 1,010,764.54 | 1,019,000 PA |
| EXC | Exelon Corporation | 0.623939% | 1,005,288.66 | 986,000 PA |
| ET | Energy Transfer LP | 0.617333% | 994,644.72 | 998,000 PA |
| TDS | Telephone and Data Systems Inc. | 0.615411% | 991,547.44 | 56,083 NS |
| D | Dominion Energy Inc. | 0.614583% | 990,213.1 | 999,000 PA |
| TPG | TPG Operating Group II L.P. | 0.610145% | 983,062.92 | 39,354 NS |
| ET | Energy Transfer LP | 0.602661% | 971,005.05 | 954,000 PA |
| C | Citigroup Inc. | 0.599383% | 965,723.97 | 965,000 PA |
| CVS | CVS Health Corporation | 0.596146% | 960,508.02 | 932,000 PA |
| SO | The Southern Company | 0.592579% | 954,761.32 | 950,000 PA |
| ES | Eversource Energy | 0.587761% | 946,997.8 | 960,000 PA |
| PSD | Puget Energy Inc. | 0.585131% | 942,761.43 | 950,000 PA |
| MTB | MandT Bank Corporation | 0.57856% | 932,173.44 | 37,168 NS |
| BNCN | Brookfield Finance Inc. | 0.577248% | 930,059.73 | 971,000 PA |
| WRB | W. R. Berkley Corporation | 0.576491% | 928,840.19 | 49,171 NS |
| COF | Capital One Financial Corporation | 0.574386% | 925,448.32 | 51,904 NS |
| BAC | Bank of America Corporation | 0.568323% | 915,680.18 | 914,000 PA |
| RF | Regions Financial Corporation | 0.563095% | 907,256.4 | 36,436 NS |
| CRBG | Corebridge Financial Inc. | 0.562867% | 906,889.53 | 890,000 PA |
| UBS | UBS Group AG | 0.561002% | 903,883.68 | 935,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.557883% | 898,859.39 | 898,000 PA |
| BEPUCN | Brookfield BRP Holdings (Canada) Inc. | 0.553411% | 891,654.01 | 61,451 NS |
| FARMCB | Farm Credit Bank of Texas | 0.536101% | 863,763.93 | 843,000 PA |
| BK | The Bank of New York Mellon Corporation | 0.531839% | 856,896.16 | 875,000 PA |
| CNP | CenterPoint Energy Inc. | 0.531296% | 856,022.37 | 817,000 PA |
| JXN | Jackson Financial Inc. | 0.525435% | 846,578.45 | 33,931 NS |
| PSA | Public Storage | 0.520045% | 837,894 | 47,825 NS |
| SYF | Synchrony Financial | 0.513244% | 826,936.38 | 32,841 NS |
| KKR | KKR Group Finance Co. IX LLC | 0.512613% | 825,920 | 51,620 NS |
| PCG | PGandE Corporation | 0.512096% | 825,087.13 | 835,000 PA |
| BAC | Bank of America Corporation | 0.510022% | 821,745.97 | 40,741 NS |
| KKR | KKR and Co. Inc. | 0.507993% | 818,477 | 20,350 NS |
| ORCL | Oracle Corporation | 0.501447% | 807,929.5 | 17,950 NS |
| AEGON | AEGON Funding Company LLC | 0.50025% | 806,000.35 | 42,533 NS |
| TFC | Truist Financial Corporation | 0.498666% | 803,449.08 | 44,316 NS |
| SCHW | The Charles Schwab Corporation | 0.493795% | 795,600 | 45,000 NS |
| ATH | Athene Holding Ltd. | 0.487267% | 785,083.04 | 850,000 PA |
| NEE | NextEra Energy Inc. | 0.483222% | 778,565 | 15,500 NS |
| BAC | Bank of America Corporation | 0.479968% | 773,322.44 | 649 NS |
| MS | Morgan Stanley | 0.474431% | 764,400.75 | 30,515 NS |
| SOFTBK | SoftBank Group Corp. | 0.473168% | 762,366.67 | 850,000 PA |
| ACGL | Arch Capital Group Ltd. | 0.468315% | 754,547.75 | 45,925 NS |
| SANTAN | Banco Santander SA | 0.465826% | 750,537.45 | 650,000 PA |
| EMACN | Emera US Finance LLC | 0.462949% | 745,900.71 | 745,000 PA |
| PCG | PGandE Corporation | 0.454737% | 732,669.7 | 728,000 PA |
| UNM | Unum Group | 0.452645% | 729,300 | 31,875 NS |
| AIZ | Assurant Inc. | 0.452296% | 728,738 | 36,620 NS |
| JPM | JPMorgan Chase and Co. | 0.448884% | 723,240 | 41,328 NS |
| BNP | BNP Paribas | 0.447941% | 721,720.9 | 719,000 PA |
| SO | The Southern Company | 0.445602% | 717,952.05 | 28,845 NS |
| C | Citigroup Inc. | 0.43518% | 701,159.8 | 678,000 PA |
| RGA | Reinsurance Group of America Incorporated | 0.43438% | 699,870.53 | 703,000 PA |
| ASB | Associated Banc-Corp | 0.433773% | 698,893.56 | 28,503 NS |
| BHF | Brighthouse Financial Inc. | 0.433392% | 698,280 | 58,190 NS |
| NEE | NextEra Energy Inc. | 0.432139% | 696,260.08 | 13,252 NS |
| WAL | BW Real Estate Inc. | 0.421953% | 679,848.75 | 679,000 PA |
| KEY | KeyCorp | 0.411565% | 663,111.12 | 27,944 NS |
| STT | State Street Corporation | 0.410554% | 661,482.4 | 651,000 PA |
| COF | Capital One Financial Corporation | 0.405886% | 653,962.25 | 35,065 NS |
| WSBC | Wesbanco Inc. | 0.399243% | 643,258.95 | 25,679 NS |
| TDS | Telephone and Data Systems Inc. | 0.39075% | 629,574.63 | 31,463 NS |
| SO | The Southern Company | 0.390182% | 628,658.9 | 32,573 NS |
| BCECN | The Bell Telephone Company of Canada or Bell Canada | 0.385402% | 620,957.85 | 614,000 PA |
| BACR | Barclays PLC | 0.382496% | 616,276.58 | 565,000 PA |
| DTE | DTE Energy Company | 0.37261% | 600,347.7 | 29,214 NS |
| BRKHEC | Sierra Pacific Power Company | 0.37065% | 597,189.72 | 614,000 PA |
| DUK | Duke Energy Corporation | 0.369809% | 595,834.43 | 577,000 PA |
| BAC | Bank of America Corporation | 0.365887% | 589,515.88 | 575,000 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.356615% | 574,576.13 | 564,000 PA |
| ALVGR | Allianz SE | 0.3563% | 574,069.22 | 573,000 PA |
| AD | Array Digital Infrastructure Inc. | 0.355613% | 572,962.72 | 28,534 NS |
| PNC | The PNC Financial Services Group Inc. | 0.346473% | 558,236.54 | 557,000 PA |
| C | Citigroup Inc. | 0.343079% | 552,767.89 | 535,000 PA |
| C | CITIGROUP CAPITAL XIII | 0.341756% | 550,635.35 | 18,761 NS |
| VNO | Vornado Realty Trust | 0.340239% | 548,191.8 | 33,839 NS |
| CMS | CMS Energy Corporation | 0.335739% | 540,941.7 | 24,477 NS |
| CFG | Citizens Financial Group Inc. | 0.335384% | 540,369.22 | 543,000 PA |
| NIPLIF | Nippon Life Insurance Company | 0.335331% | 540,283.82 | 524,000 PA |
| ENBCN | Enbridge Inc. | 0.329591% | 531,036.34 | 472,000 PA |
| VST | Vistra Corp. | 0.327417% | 527,533.2 | 522,000 PA |
| BK | The Bank of New York Mellon Corporation | 0.32376% | 521,640.45 | 512,000 PA |
| FG | FandG Annuities and Life Inc. | 0.322172% | 519,082.5 | 25,825 NS |
| RGA | Reinsurance Group of America Incorporated | 0.321663% | 518,262.36 | 20,396 NS |
| ATH | Athene Holding Ltd. | 0.321335% | 517,734.36 | 20,826 NS |
| ENBCN | Enbridge Inc. | 0.320517% | 516,415.63 | 491,000 PA |
| ETR | Entergy Corporation | 0.318623% | 513,363.68 | 501,000 PA |
| MTB | MandT Bank Corporation | 0.312643% | 503,729.82 | 20,427 NS |
| HSBC | HSBC Holdings PLC | 0.311987% | 502,672.28 | 499,000 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.309832% | 499,200 | 20,000 NS |
| BAC | Bank of America Corporation | 0.307827% | 495,969.34 | 493,000 PA |
| AQNCN | Algonquin Power and Utilities Corp. | 0.303388% | 488,817.44 | 18,743 NS |
| HBAN | Huntington Bancshares Incorporated | 0.297865% | 479,919.61 | 19,501 NS |
| DUK | Duke Energy Corporation | 0.294837% | 475,040.7 | 19,549 NS |
| APO | Apollo Global Management Inc. | 0.287698% | 463,538.04 | 18,228 NS |
| SRE | Sempra | 0.28559% | 460,142.2 | 22,337 NS |
| WHR | Whirlpool Corporation | 0.284658% | 458,640 | 11,200 NS |
| CG | Carlyle Finance L.L.C. | 0.283355% | 456,540 | 26,088 NS |
| BNCN | Brookfield Finance Inc. | 0.283029% | 456,015 | 30,100 NS |
| GS | The Goldman Sachs Group Inc. | 0.280312% | 451,637.92 | 454,000 PA |
| CFG | Citizens Financial Group Inc. | 0.277776% | 447,552.17 | 17,641 NS |
| PEB | Pebblebrook Hotel Trust | 0.275998% | 444,686.8 | 22,922 NS |
| PCG | PGandE Corporation | 0.275812% | 444,387.63 | 10,337 NS |
| MS | Morgan Stanley | 0.272688% | 439,353.84 | 17,889 NS |
| GS | The Goldman Sachs Group Inc. | 0.27149% | 437,423.01 | 419,000 PA |
| APO | Apollo Global Management Inc. | 0.265941% | 428,483.02 | 457,000 PA |
| BUSE | First Busey Corporation | 0.265489% | 427,755.06 | 16,914 NS |
| SRE | Sempra | 0.26411% | 425,532.91 | 421,000 PA |
| FG | FandG Annuities and Life Inc. | 0.262768% | 423,370.36 | 16,996 NS |
| ENBCN | Enbridge Inc. | 0.261468% | 421,276.88 | 415,000 PA |
| WFC | Wells Fargo and Company | 0.259492% | 418,092.23 | 398,000 PA |
| RF | Regions Financial Corporation | 0.256843% | 413,824.4 | 25,388 NS |
| GNL | Global Net Lease Inc. | 0.254549% | 410,129.06 | 18,293 NS |
| USB | U.S. Bancorp | 0.248192% | 399,885.92 | 18,608 NS |
| AFG | American Financial Group Inc. | 0.247499% | 398,768.76 | 22,068 NS |
| SWK | Stanley Black and Decker Inc. | 0.237612% | 382,840.21 | 392,000 PA |
| KEY | KeyCorp | 0.232943% | 375,316.5 | 15,195 NS |
| LOB | Live Oak Bancshares Inc. | 0.232669% | 374,875 | 14,995 NS |
| BNS | The Bank of Nova Scotia | 0.2303% | 371,058.66 | 357,000 PA |
| WFC | Wells Fargo and Company | 0.221509% | 356,895 | 309 NS |
| CMS | CMS Energy Corporation | 0.22002% | 354,495.3 | 16,187 NS |
| AHL | Aspen Insurance Holdings Limited | 0.219609% | 353,833.8 | 15,186 NS |
| WTFC | Wintrust Financial Corporation | 0.213396% | 343,823.34 | 13,342 NS |
| LNC | Lincoln National Corporation | 0.209598% | 337,702.66 | 12,919 NS |
| UMBF | UMB Financial Corporation | 0.204008% | 328,696.35 | 12,885 NS |
| FITB | Fifth Third Bancorp | 0.193319% | 311,474.65 | 13,513 NS |
| COBKAC | CoBank ACB | 0.190741% | 307,320.7 | 306,000 PA |
| MTB | MandT Bank Corporation | 0.188662% | 303,971.8 | 11,860 NS |
| GS | The Goldman Sachs Group Inc. | 0.185314% | 298,577.4 | 285,000 PA |
| PNC | The PNC Financial Services Group Inc. | 0.182196% | 293,553.23 | 291,000 PA |
| RAKUTN | Rakuten Group Inc. | 0.176038% | 283,631.55 | 286,000 PA |
| MS | Morgan Stanley | 0.174497% | 281,148.9 | 11,170 NS |
| MET | METLIFE CAPITAL TRUST IV | 0.173298% | 279,217.8 | 259,000 PA |
| CRBG | Corebridge Financial Inc. | 0.164232% | 264,610.17 | 11,621 NS |
| MS | Morgan Stanley | 0.161535% | 260,264.55 | 10,465 NS |
| BK | The Bank of New York Mellon Corporation | 0.151704% | 244,425 | 9,777 NS |
| BAC | Bank of America Corporation | 0.147609% | 237,826.57 | 9,301 NS |
| SCHW | The Charles Schwab Corporation | 0.141181% | 227,470 | 230,000 PA |
| BOH | Bank of Hawaii Corporation | 0.139771% | 225,198.75 | 8,579 NS |
| SCHW | The Charles Schwab Corporation | 0.130902% | 210,908.48 | 228,000 PA |
| NI | NiSource Inc. | 0.118709% | 191,263.61 | 186,000 PA |
| 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 |