# Portfolio overlap — PFXF vs JHPI

Comparing **VanEck Preferred Securities ex Financials ETF** (2026-03-31) and **John Hancock Preferred Income ETF** (2026-03-31).

- Shared positions: 27
- VanEck Preferred Securities ex Financials ETF covered by John Hancock Preferred Income ETF: 0.1327067776432371714094464578
- John Hancock Preferred Income ETF covered by VanEck Preferred Securities ex Financials ETF: 0.1327067776432371714094464579

## VanEck Preferred Securities ex Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Boeing Co. (The), Conv. Pfd. | 0.089452 |  |
| Oracle Corp., Series D | 0.061690 | ✓ |
| ALBEMARLE CORP PFD | 0.045380 |  |
| STRATEGY INC CL A PFD FRN PRP | 0.038469 |  |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.030746 |  |
| The Southern Company | 0.028231 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.028175 |  |
| HPE 7 5/8 | 0.026573 |  |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.023232 |  |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.021643 | ✓ |
| PG&E Corp., Series A, Conv. Pfd. | 0.019008 | ✓ |
| AT&T Inc., Series C, Pfd. | 0.017685 |  |
| STRATEGY INC SER A 10% PERP PFD | 0.016347 |  |
| BTSG 6.75 02/01/27 | 0.015604 |  |
| AT&T Inc PREFERRED STOCK | 0.015441 |  |
| Strategy Inc PREFERRED STOCK | 0.013512 |  |
| Duke Energy Corp., Series A, Pfd. | 0.013346 | ✓ |
| STRATEGY INC PREFERRED STOCK 10 | 0.013060 | ✓ |
| AT&T Inc., Series A, Pfd. | 0.012944 | ✓ |
| XEL 6 1/4 | 0.012199 | ✓ |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011922 | ✓ |
| BRUKER CORP SER A PC | 0.010696 |  |
| Southern Co. (The), Series 2020, Pfd. | 0.010600 | ✓ |
| Qwest Corp PREFERRED STOCK | 0.010040 |  |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.009941 |  |
| Novanta Inc PREFERRED STOCK | 0.009316 |  |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.008683 |  |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.008632 |  |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.008570 | ✓ |
| Ford Motor Co PREFERRED STOCK | 0.008493 |  |
| Ford Motor Co PREFERRED STOCK | 0.008185 |  |
| DTE Energy Co., Series H, Pfd. | 0.007839 | ✓ |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.007723 | ✓ |
| AGNC Investment Corp., Series F, Pfd. | 0.007664 |  |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.007647 | ✓ |
| CHS INC PFD | 0.007581 |  |
| SCE Trust VII, Series M, Pfd. | 0.007395 | ✓ |
| CHS Inc | 0.007179 |  |
| Southern Co. (The), Series C, Pfd. | 0.006982 |  |
| Ford Motor Co PREFERRED STOCK | 0.006920 |  |
| Qwest Corp PREFERRED STOCK | 0.006887 |  |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 0.006700 | ✓ |
| CHS Inc., Series 3, Pfd. | 0.006548 |  |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.006413 |  |
| Duke Energy Corp PREFERRED STOCK | 0.006379 |  |
| Rithm Capital Corp., Series D, Pfd. | 0.006214 |  |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.006022 |  |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.005695 |  |
| CHS Inc., Series 2, Pfd. | 0.005672 |  |
| AGNC Investment Corp., Series E, Pfd. | 0.005518 |  |

## John Hancock Preferred Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Venture Global LNG, Inc. | 0.012463 |  |
| SUN V7.875 PERP 144A | 0.011108 |  |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.010187 |  |
| BNP V6.875 PERP 144A | 0.010010 |  |
| PHILLIPS 66 CO | 0.009945 |  |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0.009771 |  |
| Brookfield Infrastructure Finance ULC | 0.009659 |  |
| SPIRE INC | 0.009483 |  |
| NRG V10.25 PERP 144A | 0.009008 |  |
| DTE Energy Co., Series H, Pfd. | 0.008841 | ✓ |
| SCE Trust VIII, Series N, Pfd. | 0.008838 | ✓ |
| NORTHWEST NATURA | 0.008723 |  |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 0.008674 |  |
| EVERGY INC | 0.008583 |  |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.008264 | ✓ |
| Royal Bank of Canada | 0.008199 |  |
| Energy Transfer L.P. | 0.008193 |  |
| The Southern Company | 0.008036 | ✓ |
| STRATEGY INC PREFERRED STOCK 10 | 0.007871 | ✓ |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007801 |  |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.007764 | ✓ |
| Rogers Communications Inc. | 0.007725 |  |
| AT&T Inc., Series A, Pfd. | 0.007714 | ✓ |
| South Bow Canadian infrastructure Holdings Ltd. | 0.007697 |  |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 0.007650 |  |
| C V6.875 PERP GG | 0.007514 |  |
| XEL 6 1/4 | 0.007473 | ✓ |
| JPMorgan Chase & Co., Series NN | 0.007468 |  |
| SCE Trust VII, Series M, Pfd. | 0.007462 | ✓ |
| DOMINION ENERGY | 0.007391 |  |
| American National Group Inc. | 0.007367 |  |
| C V6.95 PERP FF | 0.007302 |  |
| AMG 6 3/4 | 0.007262 |  |
| SECBEN 6 1/2 PERP | 0.007217 |  |
| PPL Corp. | 0.007208 |  |
| NGL Energy Partners L.P., Series B, Pfd. | 0.007207 | ✓ |
| AMER ELEC PWR | 0.007165 |  |
| Equitable Holdings, Inc., Series A, Pfd. | 0.007105 |  |
| JH COLLATERAL | 0.007080 |  |
| TELUS Corp. | 0.007035 |  |
| Athene Holding Ltd., Series A, Pfd. | 0.006933 |  |
| SEMPRA | 0.006920 |  |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.006920 |  |
| KeyCorp, Series F, Pfd. | 0.006803 |  |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.006800 |  |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.006749 | ✓ |
| UBS V7 PERP 144a | 0.006724 |  |
| First Horizon Corp. | 0.006638 |  |
| First Citizens BancShares, Inc. Series E | 0.006557 |  |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 0.006550 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054839` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054839/0001410368-26-054839-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000180` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000180/0001478482-26-000180-index.htm>

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