John Hancock Preferred Income ETF (JHPI) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$44.17 mm

Liabilities

$63.82 k

Net assets

$44.11 mm

Number of holdings

110.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AEGON Funding Company LLC
Affiliated Managers Group Inc.
Air Lease Corporation
ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT
Algonquin Power and Utilities Corp.
AltaGas Ltd.
American Electric Power Company Inc.
American Express Company
American Financial Group Inc.
American International Group Inc.
American National Group Inc.
Apollo Global Management Inc.
Athene Holding Ltd.
Banco Santander SA
Bank of America Corporation
Bank of Hawaii Corporation
Bank of Montreal
Barclays PLC BARCLAYS PLC JR SUBORDINA 12/99 VAR
Barclays PLC BARCLAYS PLC JR SUBORDINA 12/99 VAR
Becton Dickinson and Company
BNP Paribas
BP Capital Markets p.l.c.
BP P.L.C.
Brighthouse Financial Inc.
Brookfield Finance Inc.
Capital One Financial Corporation
Carlyle Finance L.L.C.
CenterPoint Energy Inc.
CITIGROUP CAPITAL XIII
Citigroup Inc.
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375
Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR
CMS Energy Corporation
CoBank ACB COBANK ACB JR SUBORDINA 12/99 VAR
CoBank ACB COBANK ACB JR SUBORDINA 12/99 VAR
Comerica Incorporated
DCP Midstream LP
Discover Financial Services
Dominion Energy Inc.
DTE Energy Company
Duke Energy Corporation
Edison International EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR
Edison International EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR
Emera Incorporated
Enbridge Inc.
Energy Transfer LP
Enstar Finance LLC
Enstar Group Limited
Entergy Corporation
Equitrans Midstream Corporation
EUSHI Finance Inc.
FandG Annuities and Life Inc.
Fifth Third Bancorp
First Citizens BancShares Inc.
First Republic Bank
Fulton Financial Corporation
General Motors Financial Company Inc.
Global Atlantic (Fin) Company
Hewlett Packard Enterprise Company
Huntington Bancshares Incorporated
Integrys Holding Inc.
Jackson Financial Inc.
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JPMorgan Chase and Co.
KeyCorp
KKR Group Finance Co. IX LLC
Lincoln National Corporation
Lloyds Banking Group plc
Lumen Technologies Inc.
MandT Bank Corporation MandT BANK CORP JR SUBORDINA 12/99 VAR
MandT Bank Corporation MandT BANK CORP PREFERRED STOCK 7.5
Markel Group Inc.
METLIFE CAPITAL TRUST IV
MetLife Inc.
Morgan Stanley
MPLX LP
National Rural Utilities Cooperative Finance Corporation
Navient Corporation
NextEra Energy Capital Holdings Inc.
NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
NextEra Energy Inc. NEXTERA ENERGY INC PREFFERD STOCK
NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219
NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 03/23 5.279
NiSource Inc. NISOURCE INC JR SUBORDINA 11/54 VAR
NiSource Inc. NISOURCE INC JR SUBORDINA 03/55 VAR
NiSource Inc. NISOURCE INC PREFERRED STOCK VAR
NiSource Inc. NISOURCE INC PREFERRED STOCK 03/24 7.75
NRG Energy Inc.
NuStar Logistics L.P.
PacWest Bancorp
Paramount Global
Pebblebrook Hotel Trust
PGandE Corporation
Pinnacle Financial Partners Inc.
Public Storage
Qurate Retail Inc.
QVC Inc.
Qwest Corporation QWEST CORP PREFERRED STOCK 09/56 6.5
Qwest Corporation QWEST CORP PREFERRED STOCK 06/57 6.75
Rakuten Group Inc.
Regions Financial Corporation
Reinsurance Group of America Incorporated
Renaissancere Holdings Ltd.
SBL Holdings LLC SBL HOLDINGS INC JR SUBORDINA 144A VAR
SBL Holdings LLC SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR
SCE Trust III
SCE Trust VI
SCE Trust VII
SCE Trust VIII
Sempra
Societe Generale
SoftBank Group Corp.
South Bow Canadian Infrastructure Holdings Ltd.
South Jersey Industries Inc.
Spire Inc.
State Street Bank and Trust Company
State Street Corporation
SVB Financial Group
Synchrony Financial
Synovus Financial Corp.
Telephone and Data Systems Inc. TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6
Telephone and Data Systems Inc. TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625
The AES Corporation
The Allstate Corporation
The Bank of New York Mellon Corporation
The Bank of Nova Scotia
The Boeing Company
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR
The Goldman Sachs Group Inc.
The PNC Financial Services Group Inc.
The Southern Company
The Toronto-Dominion Bank
The Williams Companies Inc.
TPG Operating Group II L.P.
TransCanada Trust
Truist Financial Corporation
TXNM Energy Inc.
U.S. Bancorp
UGI Corporation
United States Cellular Corporation UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25
United States Cellular Corporation UNITED STATES CELLULAR CORP PREFERRED STOCK 03/70 5.5
United States Cellular Corporation UNITED STATES CELLULAR CORP PREFERRED STOCK 06/70 5.5
Unum Group
US 10YR NOTE (CBT)DEC22 XCBT 20221220
US 10YR NOTE CBT 0322
US 10YR NOTE CBT 0622
US 10YR NOTE CBT 0922
Venture Global LNG Inc.
Verizon Communications Inc.
Vistra Corp. VISTRA CORP JR SUBORDINA 144A VAR
Vistra Corp. VISTRA CORP JR SUBORDINA 144A 12/99 VAR
Vistra Corp. VISTRA CORP JR SUBORDINA 144A 12/99 VAR
Vornado Realty Trust
Voya Financial Inc.
Wells Fargo and Company
Wesbanco Inc.
WESCO International Inc.