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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | US0640588457 | 064058845 | 0.119% | $246K | Equity (preferred) | Corporate | United States | USD |
| 202 | Bank of America Corporation BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 | US0605051798 | 060505179 | 0.115% | $238K | Equity (preferred) | Corporate | United States | USD |
| 203 | Strategy Inc STRATEGY INC PREFERRED STOCK 8 | US5949728878 | 594972887 | 0.114% | $235K | Equity (preferred) | Corporate | United States | USD |
| 204 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | US808513CB92 | 808513CB9 | 0.111% | $230K | Debt | Corporate | United States | USD |
| 205 | Bank of Hawaii Corporation BANK OF HAWAII CORP PREFERRED STOCK 8 | US0625403078 | 062540307 | 0.109% | $225K | Equity (preferred) | Corporate | United States | USD |
| 206 | Alphabet Inc. ALPHABET INC PREFERRED STOCK 05/29 6.25 | US02079K4040 | 02079K404 | 0.096% | $198K | Equity (preferred) | Corporate | United States | USD |
| 207 | Alphabet Inc. ALPHABET INC PREFERRED STOCK 05/29 6.25 | US02079K6029 | 02079K602 | 0.095% | $196K | Equity (preferred) | Corporate | United States | USD |
| 208 | CoBank ACB COBANK ACB JR SUBORDINA 12/99 VAR | US19075QAF90 | 19075QAF9 | 0.091% | $188K | Debt | Corporate | United States | USD |
| 209 | CMS Energy Corporation CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 | US1258968601 | 125896860 | 0.089% | $183K | Equity (preferred) | Corporate | United States | USD |
| 210 | National Rural Utilities Cooperative Finance Corporation NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | US6374321056 | 637432105 | 0.083% | $172K | Equity (preferred) | Corporate | United States | USD |
| 211 | BW Real Estate Inc. BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | US05614HAA77 | 05614HAA7 | 0.081% | $168K | Debt | Corporate | United States | USD |
| 212 | Morgan Stanley MORGAN STANLEY PREFERRED STOCK 6.625 | US61762V8384 | 61762V838 | 0.065% | $135K | Equity (preferred) | Corporate | United States | USD |
| 213 | The Allstate Corporation ALLSTATE CORP/THE PREFFERD STOCK | US0200027888 | 020002788 | 0.064% | $132K | Equity (preferred) | Corporate | United States | USD |
| 214 | Array Digital Infrastructure Inc. ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 | US9116848840 | 911684884 | 0.047% | $96K | Equity (preferred) | Corporate | United States | USD |
| 215 | Pinnacle Financial Partners Inc. PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | US72348N2080 | 72348N208 | 0.046% | $96K | Equity (preferred) | Corporate | United States | USD |