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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Corebridge Financial Inc. COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | US21871XAU37 | 21871XAU3 | 0.448% | $926K | Debt | Corporate | United States | USD |
| 102 | The Southern Company SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | US8425878670 | 842587867 | 0.446% | $922K | Equity (preferred) | Corporate | United States | USD |
| 103 | Regions Financial Corporation REGIONS FINANCIAL CORP PREFERRED STOCK VAR | US7591EP8604 | 7591EP860 | 0.445% | $919K | Equity (preferred) | Corporate | United States | USD |
| 104 | W. R. Berkley Corporation W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | US0844238057 | 084423805 | 0.443% | $915K | Equity (preferred) | Corporate | United States | USD |
| 105 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR | US31959X4007 | 31959X400 | 0.443% | $914K | Equity (preferred) | Corporate | United States | USD |
| 106 | Brookfield BRP Holdings (Canada) Inc. BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | US11259P1093 | 11259P109 | 0.430% | $888K | Equity (preferred) | Corporate | Canada | USD |
| 107 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | US064058AS96 | 064058AS9 | 0.423% | $873K | Debt | Corporate | United States | USD |
| 108 | Farm Credit Bank of Texas FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR | US30767EAF60 | 30767EAF6 | 0.416% | $860K | Debt | US government-sponsored enterprise | United States | USD |
| 109 | CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | US15189TBJ51 | 15189TBJ5 | 0.416% | $859K | Debt | Corporate | United States | USD |
| 110 | Jackson Financial Inc. JACKSON FINANCIAL INC PREFERRED STOCK VAR | US46817M2061 | 46817M206 | 0.414% | $856K | Equity (preferred) | Corporate | United States | USD |
| 111 | KKR Group Finance Co. IX LLC KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | US48253M1045 | 48253M104 | 0.405% | $836K | Equity (preferred) | Corporate | United States | USD |
| 112 | Bank of America Corporation BANK OF AMERICA CORP PREFERRED STOCK 5 | US06055H2022 | 06055H202 | 0.396% | $818K | Equity (preferred) | Corporate | United States | USD |
| 113 | SoftBank Group Corp. SOFTBANK GROUP CORP SUBORDINATED REGS 10/65 VAR | XS3203997427 | YJ4096766 | 0.395% | $816K | Debt | Corporate | Japan | USD |
| 114 | Bank of America Corporation BANK OF AMERICA CORP PREFERRED STOCK 7.25 | US0605056821 | 060505682 | 0.394% | $814K | Equity (preferred) | Corporate | United States | USD |
| 115 | Synchrony Financial SYNCHRONY FINANCIAL PREFERRED STOCK VAR | US87165B4005 | 87165B400 | 0.394% | $814K | Equity (preferred) | Corporate | United States | USD |
| 116 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US172967PE54 | 172967PE5 | 0.391% | $808K | Debt | Corporate | United States | USD |
| 117 | AEGON Funding Company LLC AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | US00775V1044 | 00775V104 | 0.387% | $800K | Equity (preferred) | Corporate | United States | USD |
| 118 | Bank of America Corporation BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | US06055HAH66 | 06055HAH6 | 0.387% | $799K | Debt | Corporate | United States | USD |
| 119 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE PREFERRED STOCK 4.45 | US8085138654 | 808513865 | 0.381% | $787K | Equity (preferred) | Corporate | United States | USD |
| 120 | Banco Santander SA BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | US05971KAQ22 | 05971KAQ2 | 0.371% | $766K | Debt | Corporate | Spain | USD |
| 121 | BNP Paribas BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | US05602XQQ42 | 05602XQQ4 | 0.359% | $742K | Debt | Corporate | France | USD |
| 122 | PGandE Corporation PGandE CORP JR SUBORDINA 03/55 VAR | US69331CAM01 | 69331CAM0 | 0.359% | $742K | Debt | Corporate | United States | USD |
| 123 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK | US4461507737 | 446150773 | 0.358% | $740K | Equity (preferred) | Corporate | United States | USD |
| 124 | Duke Energy Corporation DUKE ENERGY CORP PREFERRED STOCK 5.75 | US26441C5013 | 26441C501 | 0.351% | $726K | Equity (preferred) | Corporate | United States | USD |
| 125 | Entergy Corporation ENTERGY CORP JR SUBORDINA 12/54 VAR | US29364GAQ64 | 29364GAQ6 | 0.351% | $725K | Debt | Corporate | United States | USD |
| 126 | Morgan Stanley MORGAN STANLEY PREFERRED STOCK 7.125 | US61762V2007 | 61762V200 | 0.350% | $723K | Equity (preferred) | Corporate | United States | USD |
| 127 | Sierra Pacific Power Company SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | US826418BR51 | 826418BR5 | 0.343% | $708K | Debt | Corporate | United States | USD |
| 128 | Duke Energy Corporation DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | US26441CCG87 | 26441CCG8 | 0.340% | $703K | Debt | Corporate | United States | USD |
| 129 | KeyCorp KEYCORP PREFERRED STOCK VAR | US4932678430 | 493267843 | 0.337% | $697K | Equity (preferred) | Corporate | United States | USD |
| 130 | Brighthouse Financial Inc. BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | US10922N7075 | 10922N707 | 0.337% | $697K | Equity (preferred) | Corporate | United States | USD |
| 131 | Assurant Inc. ASSURANT INC PREFERRED STOCK 01/61 5.25 | US04621X3061 | 04621X306 | 0.337% | $696K | Equity (preferred) | Corporate | United States | USD |
| 132 | Unum Group UNUM GROUP PREFERRED STOCK 06/58 6.25 | US91529Y6014 | 91529Y601 | 0.335% | $693K | Equity (preferred) | Corporate | United States | USD |
| 133 | State Street Corporation STATE STREET CORP JR SUBORDINA 12/99 VAR | US857477CH48 | 857477CH4 | 0.326% | $673K | Debt | Corporate | United States | USD |
| 134 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | US693475BF18 | 693475BF1 | 0.323% | $666K | Debt | Corporate | United States | USD |
| 135 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | US38141GA799 | 38141GA79 | 0.322% | $666K | Debt | Corporate | United States | USD |
| 136 | NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | US65339F1194 | 65339F119 | 0.319% | $659K | Equity (preferred) | Corporate | United States | USD |
| 137 | Wesbanco Inc. WESBANCO INC PREFERRED STOCK VAR | US9508108878 | 950810887 | 0.313% | $646K | Equity (preferred) | Corporate | United States | USD |
| 138 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5 | US14040H8245 | 14040H824 | 0.310% | $641K | Equity (preferred) | Corporate | United States | USD |
| 139 | Telephone and Data Systems Inc. TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 | US8794337878 | 879433787 | 0.309% | $638K | Equity (preferred) | Corporate | United States | USD |
| 140 | Array Digital Infrastructure Inc. ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | US9116847024 | 911684702 | 0.305% | $630K | Equity (preferred) | Corporate | United States | USD |
| 141 | The Bell Telephone Company of Canada or Bell Canada BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR | US0778FPAP47 | 0778FPAP4 | 0.304% | $628K | Debt | Corporate | Canada | USD |
| 142 | The Southern Company SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95 | US8425878001 | 842587800 | 0.303% | $627K | Equity (preferred) | Corporate | United States | USD |
| 143 | U.S. Bancorp US BANCORP PREFERRED STOCK 5.5 | US9029737593 | 902973759 | 0.296% | $610K | Equity (preferred) | Corporate | United States | USD |
| 144 | Sempra SEMPRA JR SUBORDINA 10/54 VAR | US816851BS71 | 816851BS7 | 0.294% | $608K | Debt | Corporate | United States | USD |
| 145 | Vornado Realty Trust VORNADO REALTY TRUST PREFERRED STOCK 5.4 | US9290428443 | 929042844 | 0.293% | $604K | Equity (preferred) | Corporate | United States | USD |
| 146 | DTE Energy Company DTE ENERGY CO PREFERRED STOCK 12/77 5.25 | US2333318598 | 233331859 | 0.289% | $597K | Equity (preferred) | Corporate | United States | USD |
| 147 | Allianz SE ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | US018820AE04 | 018820AE0 | 0.281% | $581K | Debt | Corporate | Germany | USD |
| 148 | Spire Inc. SPIRE INC PREFERRED STOCK 03/86 6.375 | US84857L7055 | 84857L705 | 0.273% | $564K | Equity (preferred) | Corporate | United States | USD |
| 149 | Citigroup Inc. CITIGROUP INC JR SUBORDINA 12/99 VAR | US172967PC98 | 172967PC9 | 0.266% | $550K | Debt | Corporate | United States | USD |
| 150 | Nippon Life Insurance Company NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR | US654579AP63 | 654579AP6 | 0.266% | $549K | Debt | Corporate | Japan | USD |
| 151 | Global Net Lease Inc. GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | US3793785086 | 379378508 | 0.264% | $545K | Equity (preferred) | Corporate | United States | USD |
| 152 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR | US174610AQ88 | 174610AQ8 | 0.262% | $541K | Debt | Corporate | United States | USD |
| 153 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 01/84 VAR | US29250NBT19 | 29250NBT1 | 0.261% | $540K | Debt | Corporate | Canada | USD |
| 154 | CITIGROUP CAPITAL XIII CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | US1730802014 | 173080201 | 0.261% | $539K | Equity (preferred) | Corporate | United States | USD |
| 155 | CMS Energy Corporation CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | US1258968452 | 125896845 | 0.260% | $536K | Equity (preferred) | Corporate | United States | USD |
| 156 | Associated Banc-Corp ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR | US0454876006 | 045487600 | 0.259% | $535K | Equity (preferred) | Corporate | United States | USD |
| 157 | CMS Energy Corporation CMS ENERGY CORP JR SUBORDINA 06/55 VAR | US125896BY50 | 125896BY5 | 0.258% | $533K | Debt | Corporate | United States | USD |
| 158 | FandG Annuities and Life Inc. FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 | US30190A6091 | 30190A609 | 0.257% | $530K | Equity (preferred) | Corporate | United States | USD |
| 159 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | US064058AN00 | 064058AN0 | 0.255% | $527K | Debt | Corporate | United States | USD |
| 160 | Vistra Corp. VISTRA CORP JR SUBORDINA 144A VAR | US92840MAB81 | 92840MAB8 | 0.255% | $526K | Debt | Corporate | United States | USD |
| 161 | Wells Fargo and Company WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | US95002YAA10 | 95002YAA1 | 0.254% | $524K | Debt | Corporate | United States | USD |
| 162 | Reinsurance Group of America Incorporated REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | US7593518852 | 759351885 | 0.253% | $523K | Equity (preferred) | Corporate | United States | USD |
| 163 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 06/54 VAR | US29250NCF06 | 29250NCF0 | 0.253% | $522K | Debt | Corporate | Canada | USD |
| 164 | Athene Holding Ltd. ATHENE HOLDING LTD PREFERRED STOCK VAR | US04686J5074 | 04686J507 | 0.252% | $521K | Equity (preferred) | Corporate | United States | USD |
| 165 | Barclays PLC BARCLAYS PLC JR SUBORDINA 12/99 VAR | US06738ECN31 | 06738ECN3 | 0.250% | $516K | Debt | Corporate | United Kingdom | USD |
| 166 | MandT Bank Corporation MandT BANK CORP PREFERRED STOCK VAR | US55261F8721 | 55261F872 | 0.247% | $510K | Equity (preferred) | Corporate | United States | USD |
| 167 | Bank of America Corporation BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | US06055HAK95 | 06055HAK9 | 0.242% | $499K | Debt | Corporate | United States | USD |
| 168 | Rakuten Group Inc. RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | US75102WAM01 | 75102WAM0 | 0.241% | $499K | Debt | Corporate | Japan | USD |
| 169 | Sempra SEMPRA PREFERRED STOCK 07/79 5.75 | US8168516040 | 816851604 | 0.226% | $466K | Equity (preferred) | Corporate | United States | USD |
| 170 | Apollo Global Management Inc. APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR | US03769M2052 | 03769M205 | 0.225% | $465K | Equity (preferred) | Corporate | United States | USD |
| 171 | Brookfield Finance Inc. BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | US11271L1026 | 11271L102 | 0.221% | $458K | Equity (preferred) | Corporate | Canada | USD |
| 172 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | US38141GB524 | 38141GB52 | 0.220% | $455K | Debt | Corporate | United States | USD |
| 173 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 | US1746106004 | 174610600 | 0.219% | $451K | Equity (preferred) | Corporate | United States | USD |
| 174 | Pebblebrook Hotel Trust PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | US70509V8037 | 70509V803 | 0.218% | $451K | Equity (preferred) | Corporate | United States | USD |
| 175 | Morgan Stanley MORGAN STANLEY PREFERRED STOCK 6.375 | US61761J4067 | 61761J406 | 0.216% | $446K | Equity (preferred) | Corporate | United States | USD |
| 176 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | US38141GA385 | 38141GA38 | 0.213% | $440K | Debt | Corporate | United States | USD |
| 177 | MandT Bank Corporation MandT BANK CORP PREFERRED STOCK 7.5 | US55261F8648 | 55261F864 | 0.212% | $438K | Equity (preferred) | Corporate | United States | USD |
| 178 | First Busey Corporation FIRST BUSEY CORP PREFERRED STOCK 8.25 | US3193836000 | 319383600 | 0.212% | $437K | Equity (preferred) | Corporate | United States | USD |
| 179 | PGandE Corporation PGandE CORP PREFERRED STOCK 12/27 6 | US69331C3060 | 69331C306 | 0.207% | $428K | Equity (preferred) | Corporate | United States | USD |
| 180 | Carlyle Finance L.L.C. CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | US14314C1053 | 14314C105 | 0.206% | $425K | Equity (preferred) | Corporate | United States | USD |
| 181 | Enbridge Inc. ENBRIDGE INC SUBORDINATED 01/83 VAR | US29250NBN49 | 29250NBN4 | 0.206% | $425K | Debt | Corporate | Canada | USD |
| 182 | FandG Annuities and Life Inc. FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95 | US30190A2033 | 30190A203 | 0.202% | $417K | Equity (preferred) | Corporate | United States | USD |
| 183 | Regions Financial Corporation REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 | US7591EP8869 | 7591EP886 | 0.198% | $409K | Equity (preferred) | Corporate | United States | USD |
| 184 | American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | US0259328807 | 025932880 | 0.190% | $392K | Equity (preferred) | Corporate | United States | USD |
| 185 | KeyCorp KEYCORP PREFERRED STOCK VAR | US4932677028 | 493267702 | 0.183% | $378K | Equity (preferred) | Corporate | United States | USD |
| 186 | Live Oak Bancshares Inc. LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | US53803X4025 | 53803X402 | 0.182% | $376K | Equity (preferred) | Corporate | United States | USD |
| 187 | The Bank of Nova Scotia BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | US0641598S88 | 0641598S8 | 0.180% | $371K | Debt | Corporate | Canada | USD |
| 188 | Wells Fargo and Company WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | US9497468044 | 949746804 | 0.173% | $358K | Equity (preferred) | Corporate | United States | USD |
| 189 | Aspen Insurance Holdings Limited ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 | BMG053841703 | EP0607309 | 0.171% | $354K | Equity (preferred) | Corporate | Bermuda | USD |
| 190 | CMS Energy Corporation CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | US1258968528 | 125896852 | 0.170% | $350K | Equity (preferred) | Corporate | United States | USD |
| 191 | Wintrust Financial Corporation WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | US97650W7020 | 97650W702 | 0.169% | $349K | Equity (preferred) | Corporate | United States | USD |
| 192 | UMB Financial Corporation UMB FINANCIAL CORP PREFERRED STOCK VAR | US9027884058 | 902788405 | 0.164% | $340K | Equity (preferred) | Corporate | United States | USD |
| 193 | Lincoln National Corporation LINCOLN NATIONAL CORP PREFERRED STOCK 9 | US5341878859 | 534187885 | 0.163% | $336K | Equity (preferred) | Corporate | United States | USD |
| 194 | Fifth Third Bancorp FIFTH THIRD BANCORP PREFERRED STOCK 6 | US3167738869 | 316773886 | 0.151% | $312K | Equity (preferred) | Corporate | United States | USD |
| 195 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513BJ38 | 808513BJ3 | 0.149% | $308K | Debt | Corporate | United States | USD |
| 196 | Algonquin Power and Utilities Corp. ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR | US0158578080 | 015857808 | 0.145% | $299K | Equity (preferred) | Corporate | Canada | USD |
| 197 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | US693475BP99 | 693475BP9 | 0.144% | $297K | Debt | Corporate | United States | USD |
| 198 | METLIFE CAPITAL TRUST IV METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | US591560AA57 | 591560AA5 | 0.137% | $283K | Debt | Corporate | United States | USD |
| 199 | Corebridge Financial Inc. COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | US21871X2080 | 21871X208 | 0.129% | $267K | Equity (preferred) | Corporate | United States | USD |
| 200 | Morgan Stanley MORGAN STANLEY PREFFERD STOCK | US61762V8533 | 61762V853 | 0.128% | $264K | Equity (preferred) | Corporate | United States | USD |