John Hancock Preferred Income ETF Holdings

JHPIETF · NYSE Arca

$21.61

+$0.01 (+0.05%)

EOD Oct 29, 2026

Holdings

JHPI holds 86 stocks and 130 other positions (cash and equivalents, bonds). The largest is The Southern Company at 1.54%, and the ten largest make up 10.8% of assets. Holdings as of Jun 30, 2026.

All 86 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JHPI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	The Southern CompanySO(3 share classes)	Utilities	1.54%	2.85%	26	53
2	Morgan StanleyMS(5 share classes)	Financials	1.32%	2.24%	88	71
3	NextEra Energy, Inc.NEE(2 share classes)	Utilities	1.15%	2.59%	34	66
4	PPL CorporationPPL	Utilities	1.10%	3.00%	34	36
5	KeyCorpKEY(3 share classes)	Financials	1.05%	4.53%	60	56
6	Dte Energy CoDTB(2 share classes)	Utilities	1.01%	28.12%	25	47
7	Telephone and Data Systems, Inc.TDS(2 share classes)	Communication	0.95%	2.09%	37	41
8	Bank of America CorporationBAC(3 share classes)	Financials	0.91%	2.79%	70	88
9	ATAtandt Inc.		0.89%	n/a	n/a	n/a
10	Xcel Energy Inc.XEL	Utilities	0.84%	2.71%	24	63
11	Capital One Financial CorporationCOF(2 share classes)	Financials	0.84%	1.61%	69	77
12	Athene Holding Ltd.ATHS(2 share classes)	Financials	0.80%	15849.66%	77	46
13	NENextera Energy Capital Holdings Inc.		0.77%	n/a	n/a	n/a
14	Arch Capital Group LtdACGL	Financials	0.76%	5.03%	99	61
15	Citizens Financial Group, Inc.CFG(2 share classes)	Financials	0.74%	2.87%	68	52
16	Equitable Holdings, Inc.EQH	Financials	0.73%	2.07%	20	45
17	Transcanada Pipelines LtdTCPA	Utilities	0.70%	n/a	n/a	n/a
18	American National Group Inc.ANG-PD	Financials	0.67%	n/a	52	0
19	SCSce Trust Viii		0.65%	n/a	n/a	n/a
20	Fifth Third BancorpFITB(2 share classes)	Financials	0.65%	2.85%	59	76
21	TPTpg Operating Group Ii L.P.		0.65%	n/a	n/a	n/a
22	RERenaissancere Holdings Ltd.		0.65%	n/a	n/a	n/a
23	Regions Financial CorporationRF(2 share classes)	Financials	0.64%	3.71%	79	81
24	TMT-Mobile Usa Inc.		0.61%	n/a	n/a	n/a
25	NGL Energy Partners LPNGL	Utilities	0.60%	n/a	20	0

1-25 of 86

2550100

rows

Other positions (130)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JHPI positions other than stocks

Position	Type	Weight
Jh Collateral	Cash and equivalents	2.16%
Sunoco Lp	Bond	1.18%
Venture Global Lng Inc	Bond	1.04%
Emera US Finance Llc	Bond	1.00%
Phillips 66 Company	Bond	0.97%
Global Atlantic (Fin) Company	Bond	0.97%
Allianz Se	Bond	0.95%
Northwest Natural Holding Company	Bond	0.94%
Altagas Ltd.	Bond	0.94%
Spire Inc.	Bond	0.91%
Atandt Inc.	Preferred stock	0.89%
The Aes Corporation	Bond	0.85%
Brookfield Infrastructure Finance Ulc	Bond	0.85%
American Electric Power Company Inc.	Bond	0.84%
Royal Bank Of Canada	Bond	0.84%
Dominion Energy Inc.	Bond	0.84%
Txnm Energy Inc.	Bond	0.84%
Canadian Imperial Bank Of Commerce	Bond	0.81%
Verizon Communications Inc.	Bond	0.81%
Bnp Paribas	Bond	0.80%
American National Group Inc.	Bond	0.80%
Vistra Corp.	Bond	0.78%
Ubs Group Ag	Bond	0.78%
Puget Energy Inc.	Bond	0.77%
Nextera Energy Capital Holdings Inc.	Preferred stock	0.77%

And 105 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.