FundWatcher
JHPI
John Hancock Preferred Income ETF
John Hancock Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
207
Top-10 weight
10.05%
Effective holdings ?
168
Crowding ?
75.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Venture Global LNG, Inc. — 1,999,000 $1.99M 1.24%
2 SUN V7.875 PERP 144A SUN 1,738,000 $1.77M 1.10%
3 ALTAGAS LTD REGD V/R 144A P/P 7.20000000 ALACN 1,605,000 $1.63M 1.01%
4 BNP V6.875 PERP 144A BNP 1,655,000 $1.60M 0.99%
5 PHILLIPS 66 CO — 1,596,000 $1.59M 0.99%
6 TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 TXNM 1,566,000 $1.56M 0.97%
7 Brookfield Infrastructure Finance ULC — 1,559,000 $1.54M 0.96%
8 SPIRE INC — 1,519,000 $1.52M 0.94%
9 NRG V10.25 PERP 144A NRG 1,334,000 $1.44M 0.89%
10 DTE Energy Co., Series H, Pfd. DTK 59,373 $1.41M 0.88%
11 SCE Trust VIII, Series N, Pfd. SCE N 59,626 $1.41M 0.88%
12 NORTHWEST NATURA — 1,379,000 $1.39M 0.86%
13 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 ANGINC 58,715 $1.39M 0.86%
14 EVERGY INC — 1,362,000 $1.37M 0.85%
15 T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 TMUSL 54,597 $1.32M 0.82%
16 Royal Bank of Canada — 1,355,000 $1.31M 0.81%
17 Energy Transfer L.P. — 1,316,000 $1.31M 0.81%
18 The Southern Company STHNU 24,977 $1.28M 0.80%
19 STRATEGY INC PREFERRED STOCK 10 STRD 16,578 $1.26M 0.78%
20 CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR CM 1,275,000 $1.25M 0.77%
21 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 49,994 $1.24M 0.77%
22 Rogers Communications Inc. — 1,206,000 $1.23M 0.77%
23 AT&T Inc., Series A, Pfd. T A 62,750 $1.23M 0.76%
24 South Bow Canadian infrastructure Holdings Ltd. — 1,181,000 $1.23M 0.76%
25 EUSHI FINANCE INC REGD V/R 7.62500000 EMACN 1,184,000 $1.22M 0.76%
26 C V6.875 PERP GG C 1,192,000 $1.20M 0.75%
27 XEL 6 1/4 XELLL 48,374 $1.19M 0.74%
28 JPMorgan Chase & Co., Series NN — 1,150,000 $1.19M 0.74%
29 SCE Trust VII, Series M, Pfd. SCE M 48,698 $1.19M 0.74%
30 DOMINION ENERGY — 1,163,000 $1.18M 0.73%
31 American National Group Inc. — 1,241,000 $1.18M 0.73%
32 C V6.95 PERP FF C 1,158,000 $1.17M 0.72%
33 AMG 6 3/4 MGRE 51,790 $1.16M 0.72%
34 SECBEN 6 1/2 PERP SECBEN 1,396,000 $1.15M 0.72%
35 PPL Corp. — 22,450 $1.15M 0.71%
36 NGL Energy Partners L.P., Series B, Pfd. NGL B 46,650 $1.15M 0.71%
37 AMER ELEC PWR — 1,155,000 $1.14M 0.71%
38 Equitable Holdings, Inc., Series A, Pfd. EQH A 58,475 $1.13M 0.70%
39 JH COLLATERAL — 113,094 $1.13M 0.70%
40 TELUS Corp. — 1,101,000 $1.12M 0.70%
41 Athene Holding Ltd., Series A, Pfd. ATH A 46,869 $1.11M 0.69%
42 SEMPRA — 1,109,000 $1.11M 0.69%
43 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR SOCGEN 1,150,000 $1.11M 0.69%
44 KeyCorp, Series F, Pfd. KEY J 52,251 $1.09M 0.67%
45 Citizens Financial Group, Inc., Series I, Pfd. CFG I 43,697 $1.09M 0.67%
46 TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 TRPCN 45,458 $1.08M 0.67%
47 UBS V7 PERP 144a UBS 1,105,000 $1.07M 0.67%
48 First Horizon Corp. — 42,850 $1.06M 0.66%
49 First Citizens BancShares, Inc. Series E FCZBV 42,375 $1.05M 0.65%
50 RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 RNR 69,254 $1.05M 0.65%
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