John Hancock Preferred Income ETF

Fund Profile

Fund profile

Tickers

JHPI

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$44.17 mm

Liabilities

$63.82 k

Net assets

$44.11 mm

Number of holdings

142.00

JHPI stock data

1M 3M 6M 1Y

142 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	862.39 k	881.00 k principal	1.96	Debt	Long	USA
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR	694.37 k	22.92 k shares	1.57	Preferred equity	Long	USA
SR Spire Inc.	628.17 k	25.25 k shares	1.42	Preferred equity	Long	USA
ATHENE HOLDING LTD PREFERRED STOCK VAR	619.71 k	24.72 k shares	1.40	Preferred equity	Long	USA
EIX Edison International	596.01 k	602.00 k principal	1.35	Debt	Long	USA
BHF Brighthouse Financial, Inc.	586.42 k	23.65 k shares	1.33	Preferred equity	Long	USA
VST Vistra Corp.	583.86 k	547.00 k principal	1.32	Debt	Long	USA
ATHENE HOLDING LTD PREFERRED STOCK VAR	582.28 k	21.74 k shares	1.32	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	567.09 k	21.29 k shares	1.29	Preferred equity	Long	USA
VST Vistra Corp.	563.91 k	549.00 k principal	1.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	548.55 k	544.00 k principal	1.24	Debt	Long	USA
CFG Citizens Financial Group, Inc.	543.65 k	547.00 k principal	1.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	542.59 k	542.00 k principal	1.23	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	533.07 k	20.75 k shares	1.21	Preferred equity	Long	USA
ET Energy Transfer LP	524.52 k	516.00 k principal	1.19	Debt	Long	USA
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	523.12 k	515.00 k principal	1.19	Debt	Long	USA
BAC Bank of America Corporation	518.75 k	514.00 k principal	1.18	Debt	Long	USA
SRE Sempra	517.45 k	20.85 k shares	1.17	Preferred equity	Long	USA
MTB M&T Bank Corporation	504.94 k	555.00 k principal	1.14	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	481.71 k	18.75 k shares	1.09	Preferred equity	Long	Canada
CMS-PB Consumers Energy Company	480.33 k	19.48 k shares	1.09	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	479.79 k	17.77 k shares	1.09	Preferred equity	Long	USA
BAC Bank of America Corporation	476.71 k	386.00 shares	1.08	Preferred equity	Long	USA
LNC Lincoln National Corporation	463.51 k	16.36 k shares	1.05	Preferred equity	Long	USA
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95	463.30 k	17.88 k shares	1.05	Preferred equity	Long	USA
NRG NRG Energy, Inc.	461.30 k	418.00 k principal	1.05	Debt	Long	USA
CFG Citizens Financial Group, Inc.	451.32 k	16.65 k shares	1.02	Preferred equity	Long	USA
SNV Synovus Financial Corp.	450.42 k	17.03 k shares	1.02	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	449.04 k	420.00 k principal	1.02	Debt	Long	USA
C Citigroup Inc.	444.76 k	418.00 k principal	1.01	Debt	Long	USA
SYF Synchrony Financial	435.35 k	16.77 k shares	0.99	Preferred equity	Long	USA
WELLS FARGO and CO JR SUBORDINA 12/99 VAR	429.92 k	400.00 k principal	0.97	Debt	Long	USA
ATGFF AltaGas Ltd.	426.06 k	425.00 k principal	0.97	Debt	Long	Canada
UZE United States Cellular Corporat	424.41 k	18.08 k shares	0.96	Preferred equity	Long	USA
AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1	418.24 k	19.25 k shares	0.95	Preferred equity	Long	USA
TXNM TXNM Energy, Inc.	410.40 k	380.00 k principal	0.93	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	409.25 k	15.07 k shares	0.93	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	398.23 k	15.67 k shares	0.90	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	395.98 k	21.13 k shares	0.90	Preferred equity	Long	USA
RF Regions Financial Corporation	394.06 k	15.25 k shares	0.89	Preferred equity	Long	USA
WFC Wells Fargo & Company	392.69 k	318.00 shares	0.89	Preferred equity	Long	USA
DUK Duke Energy Corporation	391.06 k	15.54 k shares	0.89	Preferred equity	Long	USA
AES The AES Corporation	384.49 k	371.00 k principal	0.87	Debt	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	382.97 k	383.00 k principal	0.87	Debt	Long	USA
DTE DTE Energy Company	382.88 k	16.27 k shares	0.87	Preferred equity	Long	USA
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR	380.28 k	355.00 k principal	0.86	Debt	Long	Canada
ANG-PB American National Group Inc.	377.70 k	14.88 k shares	0.86	Preferred equity	Long	USA
STT State Street Corporation	376.80 k	366.00 k principal	0.85	Debt	Long	USA
SCE TRUST VII PREFERRED STOCK 7.5	368.91 k	13.82 k shares	0.84	Preferred equity	Long	USA
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR	359.27 k	340.00 k principal	0.81	Debt	Long	USA
ENB Enbridge Inc.	355.53 k	320.00 k principal	0.81	Debt	Long	Canada
C Citigroup Inc.	355.52 k	340.00 k principal	0.81	Debt	Long	USA
MTB M&T Bank Corporation	351.20 k	12.86 k shares	0.80	Preferred equity	Long	USA
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625	350.13 k	17.86 k shares	0.79	Preferred equity	Long	USA
SCE TRUST VIII PREFFERD STOCK	348.79 k	13.16 k shares	0.79	Preferred equity	Long	USA
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625	346.04 k	18.74 k shares	0.78	Preferred equity	Long	Canada
CMA Comerica Incorporated	345.73 k	350.00 k principal	0.78	Debt	Long	USA
JH COLLATERAL	339.49 k	33.94 k shares	0.77	Short-term investment vehicle	Long	USA
FITB Fifth Third Bancorp	333.79 k	13.53 k shares	0.76	Preferred equity	Long	USA
SCE TRUST VI PREFERRED STOCK 5	321.78 k	15.61 k shares	0.73	Preferred equity	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	316.39 k	315.00 k principal	0.72	Debt	Long	USA
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	315.43 k	304.00 k principal	0.72	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	308.19 k	14.98 k shares	0.70	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	306.49 k	299.00 k principal	0.69	Debt	Long	USA
EUSHI FINANCE INC COMPANY GUAR 144A 12/54 VAR	299.24 k	289.00 k principal	0.68	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR	297.32 k	300.00 k principal	0.67	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	295.69 k	282.00 k principal	0.67	Debt	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	295.13 k	11.66 k shares	0.67	Preferred equity	Long	USA
VNO Vornado Realty Trust	294.78 k	15.73 k shares	0.67	Preferred equity	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR	293.11 k	341.00 k principal	0.66	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	288.32 k	288.00 k principal	0.65	Debt	Long	USA
MORGAN STANLEY PREFFERD STOCK	285.12 k	10.92 k shares	0.65	Preferred equity	Long	USA
ENB Enbridge Inc.	283.02 k	274.00 k principal	0.64	Debt	Long	Canada
MET MetLife, Inc.	280.62 k	279.00 k principal	0.64	Debt	Long	USA
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	277.94 k	253.00 k principal	0.63	Debt	Long	USA
WELLS FARGO and CO JR SUBORDINA 12/99 VAR	271.16 k	263.00 k principal	0.61	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	269.05 k	10.36 k shares	0.61	Preferred equity	Long	USA
KEY KeyCorp	261.43 k	11.22 k shares	0.59	Preferred equity	Long	USA
PCG PG&E Corporation	261.33 k	253.00 k principal	0.59	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	250.94 k	253.00 k principal	0.57	Debt	Long	USA
WCC WESCO International, Inc.	248.17 k	9.55 k shares	0.56	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	247.15 k	51.07 k shares	0.56	Common equity	Long	Canada
BAC Bank of America Corporation	245.30 k	9.31 k shares	0.56	Preferred equity	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	240.70 k	209.00 k principal	0.55	Debt	Long	Spain
UNM Unum Group	235.75 k	9.51 k shares	0.53	Preferred equity	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A VAR	234.29 k	259.00 k principal	0.53	Debt	Long	USA
BCS Barclays PLC	229.98 k	209.00 k principal	0.52	Debt	Long	UK
SCHW The Charles Schwab Corporation	224.06 k	230.00 k principal	0.51	Debt	Long	USA
QRTEA Qurate Retail, Inc.	222.78 k	5.88 k shares	0.51	Preferred equity	Long	USA
AL Air Lease Corporation	221.62 k	225.00 k principal	0.50	Debt	Long	USA
ETR Entergy Corporation	217.77 k	213.00 k principal	0.49	Debt	Long	USA
WSBC WesBanco, Inc.	216.38 k	8.49 k shares	0.49	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	215.68 k	8.78 k shares	0.49	Preferred equity	Long	USA
BOH Bank of Hawaii Corporation	215.12 k	8.04 k shares	0.49	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	214.35 k	4.79 k shares	0.49	Preferred equity	Long	USA
AFGC Africa Growth Corp	213.76 k	9.51 k shares	0.48	Preferred equity	Long	USA
DFS Discover Financial Services	211.42 k	212.00 k principal	0.48	Debt	Long	USA
SRE Sempra	200.48 k	197.00 k principal	0.45	Debt	Long	USA
PARA Paramount Global	199.97 k	216.00 k principal	0.45	Debt	Long	USA
PEB Pebblebrook Hotel Trust	199.34 k	8.75 k shares	0.45	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	198.64 k	228.00 k principal	0.45	Debt	Long	USA
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	196.68 k	200.00 k principal	0.45	Debt	Long	USA
RF Regions Financial Corporation	196.39 k	10.23 k shares	0.45	Preferred equity	Long	USA
EIX Edison International	195.63 k	201.00 k principal	0.44	Debt	Long	USA
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	193.93 k	182.00 k principal	0.44	Debt	Long	France
NI NiSource Inc.	192.65 k	188.00 k principal	0.44	Debt	Long	USA
KEY KeyCorp	188.81 k	7.42 k shares	0.43	Preferred equity	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	188.10 k	181.00 k principal	0.43	Debt	Long	USA
KEY KeyCorp	185.52 k	193.00 k principal	0.42	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	183.25 k	184.00 k principal	0.42	Debt	Long	USA
RKUNY Rakuten Group, Inc.	180.01 k	188.00 k principal	0.41	Debt	Long	Japan
HPE Hewlett Packard Enterprise Company	179.91 k	3.11 k shares	0.41	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	176.21 k	167.00 k principal	0.40	Debt	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	173.38 k	6.85 k shares	0.39	Preferred equity	Long	USA
ALL The Allstate Corporation	171.62 k	6.31 k shares	0.39	Preferred equity	Long	USA
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2	168.93 k	9.20 k shares	0.38	Preferred equity	Long	Bermuda
MKL Markel Corporation	165.73 k	166.00 k principal	0.38	Debt	Long	USA
UZE United States Cellular Corporat	164.63 k	7.32 k shares	0.37	Preferred equity	Long	USA
UZE United States Cellular Corporat	161.72 k	7.18 k shares	0.37	Preferred equity	Long	USA
ENSTAR GROUP LTD PREFERRED STOCK VAR	157.82 k	7.38 k shares	0.36	Preferred equity	Long	Bermuda
SJIIU South Jersey Industries Inc	153.82 k	8.10 k shares	0.35	Preferred equity	Long	USA
SCE TRUST III PREFERRED STOCK VAR	153.20 k	6.05 k shares	0.35	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	151.89 k	6.19 k shares	0.34	Preferred equity	Long	USA
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375	147.89 k	6.33 k shares	0.34	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK 6.625	146.07 k	5.53 k shares	0.33	Preferred equity	Long	USA
SRE Sempra	141.50 k	142.00 k principal	0.32	Debt	Long	USA
KEY KeyCorp	136.55 k	5.47 k shares	0.31	Preferred equity	Long	USA
PUBLIC STORAGE PREFERRED STOCK 4.625	132.80 k	6.19 k shares	0.30	Preferred equity	Long	USA
SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR	131.89 k	127.00 k principal	0.30	Debt	Long	Canada
ENB Enbridge Inc.	128.47 k	126.00 k principal	0.29	Debt	Long	Canada
JXN Jackson Financial Inc.	123.12 k	4.54 k shares	0.28	Preferred equity	Long	USA
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR	119.67 k	124.00 k principal	0.27	Debt	Long	USA
COF Capital One Financial Corporation	108.71 k	5.25 k shares	0.25	Preferred equity	Long	USA
D Dominion Energy, Inc.	103.89 k	107.00 k principal	0.24	Debt	Long	USA
SNV Synovus Financial Corp.	99.67 k	3.95 k shares	0.23	Preferred equity	Long	USA
NI NiSource Inc.	95.82 k	96.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	88.65 k	1.65 k shares	0.20	Preferred equity	Long	USA
SO The Southern Company	84.78 k	3.80 k shares	0.19	Preferred equity	Long	USA
NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5	83.76 k	3.38 k shares	0.19	Preferred equity	Long	USA
QVC INC PREFERRED STOCK 11/68 6.25	82.15 k	6.27 k shares	0.19	Preferred equity	Long	USA
ANG-PB American National Group Inc.	64.41 k	2.56 k shares	0.15	Preferred equity	Long	USA
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625	40.58 k	2.08 k shares	0.09	Preferred equity	Long	USA