JHPI holdings
John Hancock Preferred Income ETF
Positions
215 stored of 215 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | Not reported | Not reported | 2.164% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Sunoco LP SUNOCO LP JR SUBORDINA 144A 12/99 VAR | US86765KAE91 | 86765KAE9 | 1.177% | $2.4M | Debt | Corporate | United States | USD |
| 3 | PPL Corporation PPL CORP PREFERRED STOCK 02/29 7 | US69351T8669 | 69351T866 | 1.103% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 4 | Venture Global LNG Inc VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | US92332YAF88 | 92332YAF8 | 1.039% | $2.1M | Debt | Corporate | United States | USD |
| 5 | Emera US Finance LLC EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | US29103HAB33 | 29103HAB3 | 0.998% | $2.1M | Debt | Corporate | United States | USD |
| 6 | Phillips 66 Company PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | US718547BA95 | 718547BA9 | 0.971% | $2.0M | Debt | Corporate | United States | USD |
| 7 | Global Atlantic (Fin) Company GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | US37959GAG29 | 37959GAG2 | 0.967% | $2.0M | Debt | Corporate | United States | USD |
| 8 | Allianz SE ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | US018820AF78 | 018820AF7 | 0.948% | $2.0M | Debt | Corporate | Germany | USD |
| 9 | Northwest Natural Holding Company NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR | US66765NAA37 | 66765NAA3 | 0.944% | $1.9M | Debt | Corporate | United States | USD |
| 10 | AltaGas Ltd. ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | US021361AD20 | 021361AD2 | 0.942% | $1.9M | Debt | Corporate | Canada | USD |
| 11 | Spire Inc. SPIRE INC JR SUBORDINA 06/56 VAR | US84857LAE11 | 84857LAE1 | 0.911% | $1.9M | Debt | Corporate | United States | USD |
| 12 | ATandT Inc. ATandT INC PREFERRED STOCK 5 | US00206R5081 | 00206R508 | 0.895% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 13 | The AES Corporation AES CORP/THE JR SUBORDINA 01/55 VAR | US00130HCK95 | 00130HCK9 | 0.852% | $1.8M | Debt | Corporate | United States | USD |
| 14 | Brookfield Infrastructure Finance ULC BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR | US11276BAA70 | 11276BAA7 | 0.849% | $1.8M | Debt | Corporate | Canada | USD |
| 15 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | US02557TAF66 | 02557TAF6 | 0.845% | $1.7M | Debt | Corporate | United States | USD |
| 16 | Royal Bank of Canada ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | US780082AY99 | 780082AY9 | 0.840% | $1.7M | Debt | Corporate | Canada | USD |
| 17 | Xcel Energy Inc. XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 | US98389B8789 | 98389B878 | 0.840% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 18 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | US25746UEA34 | 25746UEA3 | 0.837% | $1.7M | Debt | Corporate | United States | USD |
| 19 | TXNM Energy Inc. TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | US69349HAJ68 | 69349HAJ6 | 0.837% | $1.7M | Debt | Corporate | United States | USD |
| 20 | NextEra Energy Inc. NEXTERA ENERGY INC PREFFERD STOCK | US65339F6557 | 65339F655 | 0.836% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 21 | Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | US13607QUM22 | 13607QUM2 | 0.813% | $1.7M | Debt | Corporate | Canada | USD |
| 22 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR | US92343VHN73 | 92343VHN7 | 0.808% | $1.7M | Debt | Corporate | United States | USD |
| 23 | BNP Paribas BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | US05602XQR25 | 05602XQR2 | 0.801% | $1.7M | Debt | Corporate | France | USD |
| 24 | American National Group Inc. AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR | US025676AR82 | 025676AR8 | 0.799% | $1.7M | Debt | Corporate | United States | USD |
| 25 | The Southern Company SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | US8425878423 | 842587842 | 0.794% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 26 | Vistra Corp. VISTRA CORP JR SUBORDINA 144A 12/99 VAR | US92840MAD48 | 92840MAD4 | 0.779% | $1.6M | Debt | Corporate | United States | USD |
| 27 | UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | US902613BW72 | 902613BW7 | 0.776% | $1.6M | Debt | Corporate | Switzerland | USD |
| 28 | Puget Energy Inc. PUGET ENERGY INC JR SUBORDINA 09/56 VAR | US745310AS11 | 745310AS1 | 0.771% | $1.6M | Debt | Corporate | United States | USD |
| 29 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 | US65339K8374 | 65339K837 | 0.766% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 30 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US17327CBC64 | 17327CBC6 | 0.765% | $1.6M | Debt | Corporate | United States | USD |
| 31 | Arch Capital Group Ltd. ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 | US03939A4040 | 03939A404 | 0.757% | $1.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 32 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | US25746UDV89 | 25746UDV8 | 0.755% | $1.6M | Debt | Corporate | United States | USD |
| 33 | BNP Paribas BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | US05602XQS08 | 05602XQS0 | 0.743% | $1.5M | Debt | Corporate | France | USD |
| 34 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513CM57 | 808513CM5 | 0.738% | $1.5M | Debt | Corporate | United States | USD |
| 35 | Equitable Holdings Inc. EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 | US29452E2000 | 29452E200 | 0.731% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 36 | Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | US25746UEC99 | 25746UEC9 | 0.728% | $1.5M | Debt | Corporate | United States | USD |
| 37 | Sempra SEMPRA JR SUBORDINA 10/54 VAR | US816851BT54 | 816851BT5 | 0.722% | $1.5M | Debt | Corporate | United States | USD |
| 38 | DTE Energy Company DTE ENERGY CO PREFERRED STOCK 10/85 6.25 | US2333317921 | 233331792 | 0.717% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 39 | Ally Financial Inc. ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | US02005NCB47 | 02005NCB4 | 0.711% | $1.5M | Debt | Corporate | United States | USD |
| 40 | HA Sustainable Infrastructure Capital Inc. HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR | US41068XAH35 | 41068XAH3 | 0.697% | $1.4M | Debt | Corporate | United States | USD |
| 41 | NRG Energy Inc. NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | US629377CU45 | 629377CU4 | 0.697% | $1.4M | Debt | Corporate | United States | USD |
| 42 | TransCanada Pipelines Limited TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | US8935266812 | 893526681 | 0.697% | $1.4M | Equity (preferred) | Corporate | Canada | USD |
| 43 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | US31959XAG88 | 31959XAG8 | 0.696% | $1.4M | Debt | Corporate | United States | USD |
| 44 | Prudential Financial Inc. PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | US744320BQ47 | 744320BQ4 | 0.679% | $1.4M | Debt | Corporate | United States | USD |
| 45 | Evergy Inc. EVERGY INC JR SUBORDINA 06/55 VAR | US30034WAE66 | 30034WAE6 | 0.674% | $1.4M | Debt | Corporate | United States | USD |
| 46 | American National Group Inc. AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | US0256768591 | 025676859 | 0.667% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 47 | South Bow Canadian infrastructure Holdings Ltd. SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | US836720AJ13 | 836720AJ1 | 0.663% | $1.4M | Debt | Corporate | Canada | USD |
| 48 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | US446150BG87 | 446150BG8 | 0.655% | $1.4M | Debt | Corporate | United States | USD |
| 49 | SCE Trust VIII SCE TRUST VIII PREFFERD STOCK | US80620A2087 | 80620A208 | 0.655% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 50 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | US29273VBH24 | 29273VBH2 | 0.651% | $1.3M | Debt | Corporate | United States | USD |
| 51 | TPG Operating Group II L.P. TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | US8726521029 | 872652102 | 0.650% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 52 | Societe Generale SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | US83370RAF55 | 83370RAF5 | 0.649% | $1.3M | Debt | Corporate | France | USD |
| 53 | TELUS Corporation TELUS CORP JR SUBORDINA 06/56 VAR | US87971MCR25 | 87971MCR2 | 0.649% | $1.3M | Debt | Corporate | Canada | USD |
| 54 | Renaissancere Holdings Ltd. RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | BMG7498P1279 | EP0599001 | 0.648% | $1.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 55 | Telephone and Data Systems Inc. TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 | US8794337613 | 879433761 | 0.638% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 56 | JPMorgan Chase and Co. JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | US48128BAQ41 | 48128BAQ4 | 0.634% | $1.3M | Debt | Corporate | United States | USD |
| 57 | Brookfield Finance Inc. BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | US11271LAN29 | 11271LAN2 | 0.632% | $1.3M | Debt | Corporate | Canada | USD |
| 58 | T-Mobile USA Inc. T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | US87264A1051 | 87264A105 | 0.614% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 59 | SBL Holdings LLC SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | US78397DAC20 | 78397DAC2 | 0.613% | $1.3M | Debt | Corporate | United States | USD |
| 60 | Truist Financial Corporation TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | US89832QAK58 | 89832QAK5 | 0.605% | $1.3M | Debt | Corporate | United States | USD |
| 61 | Banco Santander SA BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | US05971KAY55 | 05971KAY5 | 0.603% | $1.2M | Debt | Corporate | Spain | USD |
| 62 | TELUS Corporation TELUS CORP JR SUBORDINA 10/55 VAR | US87971MCM38 | 87971MCM3 | 0.601% | $1.2M | Debt | Corporate | Canada | USD |
| 63 | Rogers Communications Inc. ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | US775109DH13 | 775109DH1 | 0.600% | $1.2M | Debt | Corporate | Canada | USD |
| 64 | JPMorgan Chase and Co. JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | US48128BAR24 | 48128BAR2 | 0.596% | $1.2M | Debt | Corporate | United States | USD |
| 65 | EUSHI Finance Inc. EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | US29882DAB91 | 29882DAB9 | 0.595% | $1.2M | Debt | Corporate | United States | USD |
| 66 | NGL Energy Partners LP NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | US62913M2061 | 62913M206 | 0.595% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 67 | KKR and Co. Inc. KKR and CO INC PREFERRED STOCK 03/28 6.25 | US48251W5004 | 48251W500 | 0.590% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 68 | Affiliated Managers Group Inc. AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 | US0082528276 | 008252827 | 0.575% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 69 | Stanley Black and Decker Inc. STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | US854502AM31 | 854502AM3 | 0.575% | $1.2M | Debt | Corporate | United States | USD |
| 70 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US17327CAV54 | 17327CAV5 | 0.574% | $1.2M | Debt | Corporate | United States | USD |
| 71 | PGandE Corporation PGandE CORP JR SUBORDINA 09/56 VAR | US69331CAN83 | 69331CAN8 | 0.572% | $1.2M | Debt | Corporate | United States | USD |
| 72 | Morgan Stanley MORGAN STANLEY PREFERRED STOCK 6.875 | US61763E2072 | 61763E207 | 0.565% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 73 | SCE Trust VII SCE TRUST VII PREFERRED STOCK 7.5 | US7838922018 | 783892201 | 0.565% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 74 | CoBank ACB COBANK ACB JR SUBORDINA 12/99 VAR | US19075QAH56 | 19075QAH5 | 0.561% | $1.2M | Debt | Corporate | United States | USD |
| 75 | MandT Bank Corporation MandT BANK CORP PREFERRED STOCK 6.35 | US55261F8499 | 55261F849 | 0.559% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 76 | The Southern Company SOUTHERN CO/THE JR SUBORDINA 04/58 VAR | US842587EJ27 | 842587EJ2 | 0.558% | $1.2M | Debt | Corporate | United States | USD |
| 77 | Athene Holding Ltd. ATHENE HOLDING LTD PREFERRED STOCK VAR | US04686J8615 | 04686J861 | 0.549% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 78 | SoftBank Group Corp. SOFTBANK GROUP CORP SUBORDINATED REGS 04/61 VAR | XS3203997005 | YJ4096733 | 0.547% | $1.1M | Debt | Corporate | Japan | USD |
| 79 | Bank of America Corporation BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | US06055HAB96 | 06055HAB9 | 0.544% | $1.1M | Debt | Corporate | United States | USD |
| 80 | UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | US902613BS60 | 902613BS6 | 0.537% | $1.1M | Debt | Corporate | Switzerland | USD |
| 81 | KeyCorp KEYCORP PREFERRED STOCK 5.65 | US4932678760 | 493267876 | 0.528% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 82 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US172967QJ33 | 172967QJ3 | 0.525% | $1.1M | Debt | Corporate | United States | USD |
| 83 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8 | US14040H7825 | 14040H782 | 0.525% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 84 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | US1746108083 | 174610808 | 0.524% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 85 | First Horizon Corporation FIRST HORIZON CORP PREFERRED STOCK 6.75 | US3205178409 | 320517840 | 0.518% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 86 | Pinnacle Financial Partners Inc. PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | US72348N3070 | 72348N307 | 0.516% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 87 | Eversource Energy EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | US30040WBD92 | 30040WBD9 | 0.514% | $1.1M | Debt | Corporate | United States | USD |
| 88 | JPMorgan Chase and Co. JPMORGAN CHASE and CO PREFERRED STOCK 4.2 | US48128B5232 | 48128B523 | 0.510% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 89 | NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 04/86 6.5 | US65339K8291 | 65339K829 | 0.509% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 90 | Banc of California Inc. BANC OF CALIFORNIA INC PREFERRED STOCK VAR | US05990K8412 | 05990K841 | 0.506% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 91 | Fifth Third Bancorp FIFTH THIRD BANCORP PREFERRED STOCK VAR | US3167738372 | 316773837 | 0.502% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 92 | Exelon Corporation EXELON CORP JR SUBORDINA 03/55 VAR | US30161NBQ34 | 30161NBQ3 | 0.490% | $1.0M | Debt | Corporate | United States | USD |
| 93 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | US29273VAJ98 | 29273VAJ9 | 0.487% | $1.0M | Debt | Corporate | United States | USD |
| 94 | Truist Financial Corporation TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 | US89832Q6952 | 89832Q695 | 0.486% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 95 | SBL Holdings LLC SBL HOLDINGS INC JR SUBORDINA 144A VAR | US78397DAA63 | 78397DAA6 | 0.486% | $1.0M | Debt | Corporate | United States | USD |
| 96 | Oracle Corporation ORACLE CORP PREFERRED STOCK 01/29 6.5 | US68389X2045 | 68389X204 | 0.484% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 97 | Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | US29273VAM28 | 29273VAM2 | 0.477% | $984K | Debt | Corporate | United States | USD |
| 98 | CVS Health Corporation CVS HEALTH CORP JR SUBORDINA 03/55 VAR | US126650EH94 | 126650EH9 | 0.468% | $968K | Debt | Corporate | United States | USD |
| 99 | Public Storage PUBLIC STORAGE PREFERRED STOCK 4.625 | US74460W5528 | 74460W552 | 0.455% | $940K | Equity (preferred) | Corporate | United States | USD |
| 100 | Strategy Inc STRATEGY INC PREFERRED STOCK 10 | US5949728613 | 594972861 | 0.452% | $933K | Equity (preferred) | Corporate | United States | USD |