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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
PPL Corp. 0 22,450 22,450 0.72% $1.15M
First Horizon Corp. 0 42,850 42,850 0.66% $1.06M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 40,001 40,001 0.65% $1.04M
HASI V7.125 11/15/56 0 1,044,000 1,044,000 0.65% $1.04M
SOUTHERN CO 0 950,000 950,000 0.60% $954.76K
EVERSOURCE ENERG 0 960,000 960,000 0.59% $947.00K
Puget Energy Inc 0 950,000 950,000 0.59% $942.76K
BK V5.625 PERP M 0 875,000 875,000 0.54% $856.90K
PG&E Corp 0 835,000 835,000 0.52% $825.09K
KKR & Company, Inc., Convertible, 6.250% 0 20,350 20,350 0.51% $818.48K
Oracle Corp., Series D 0 17,950 17,950 0.51% $807.93K
SCHWAB CHARLES 4.45% PERP PFD 0 45,000 45,000 0.50% $795.60K
NextEra Energy Inc 0 15,500 15,500 0.49% $778.56K
SoftBank Group Corp. 0 850,000 850,000 0.48% $762.37K
Arch Capital Group Ltd., Series G, Pfd. 0 45,925 45,925 0.47% $754.55K
Emera U.S. Finance LLC 0 745,000 745,000 0.47% $745.90K
NextEra Energy Capital Holdings, Inc. Series Z 0 20,000 20,000 0.31% $499.20K
Whirlpool Corp 0 11,200 11,200 0.29% $458.64K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
Comerica Inc., Series B, Pfd. 38,326 0 -38,326 0.00% -$986.89K
Spire Inc., Series A, Pfd. 33,299 0 -33,299 0.00% -$832.48K
ALLIANT ENERGY 609,000 0 -609,000 0.00% -$604.57K
TRANSCANADA PL 512,000 0 -512,000 0.00% -$529.00K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
Venture Global LNG, Inc. 1,675,000 1,999,000 324,000 1.25% $517.56K
SUN V7.875 PERP 144A 1,521,000 1,738,000 217,000 1.11% $207.87K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 1,537,000 1,605,000 68,000 1.02% $28.89K
BNP V6.875 PERP 144A 1,355,000 1,655,000 300,000 1.00% $231.95K
PHILLIPS 66 CO 1,529,000 1,596,000 67,000 0.99% $51.53K
TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 1,500,000 1,566,000 66,000 0.98% $46.01K
Brookfield Infrastructure Finance ULC 1,493,000 1,559,000 66,000 0.97% $36.50K
SPIRE INC 1,455,000 1,519,000 64,000 0.95% $45.96K
NRG V10.25 PERP 144A 1,028,000 1,334,000 306,000 0.90% $306.94K
DTE Energy Co., Series H, Pfd. 56,873 59,373 2,500 0.88% $2.03K
SCE Trust VIII, Series N, Pfd. 57,101 59,626 2,525 0.88% $17.54K
NORTHWEST NATURA 1,321,000 1,379,000 58,000 0.87% $12.91K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 56,240 58,715 2,475 0.87% -$23.70K
EVERGY INC 1,305,000 1,362,000 57,000 0.86% $28.46K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 52,297 54,597 2,300 0.83% $4.89K
Royal Bank of Canada 1,305,000 1,355,000 50,000 0.82% $10.96K
Energy Transfer L.P. 1,261,000 1,316,000 55,000 0.82% $38.83K
STRATEGY INC PREFERRED STOCK 10 15,878 16,578 700 0.79% $100.89K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 1,025,000 1,275,000 250,000 0.78% $218.37K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 47,894 49,994 2,100 0.78% $14.26K
Rogers Communications Inc. 1,155,000 1,206,000 51,000 0.77% $22.90K
AT&T Inc., Series A, Pfd. 47,200 62,750 15,550 0.77% $260.09K
South Bow Canadian infrastructure Holdings Ltd. 1,131,000 1,181,000 50,000 0.77% $34.06K
EUSHI FINANCE INC REGD V/R 7.62500000 934,000 1,184,000 250,000 0.76% $239.72K
C V6.875 PERP GG 773,000 1,192,000 419,000 0.75% $410.75K
XEL 6 1/4 46,324 48,374 2,050 0.75% $40.40K
JPMorgan Chase & Co., Series NN 517,000 1,150,000 633,000 0.75% $647.71K
DOMINION ENERGY 764,000 1,163,000 399,000 0.74% $395.31K
American National Group Inc. 1,189,000 1,241,000 52,000 0.74% -$23.92K
C V6.95 PERP FF 1,109,000 1,158,000 49,000 0.73% $24.19K
AMG 6 3/4 49,615 51,790 2,175 0.73% -$45.55K
NGL Energy Partners L.P., Series B, Pfd. 33,675 46,650 12,975 0.72% $330.66K
AMER ELEC PWR 1,107,000 1,155,000 48,000 0.72% $45.40K
Equitable Holdings, Inc., Series A, Pfd. 36,000 58,475 22,475 0.71% $381.16K
TELUS Corp. 1,055,000 1,101,000 46,000 0.70% $20.60K
SEMPRA 1,062,000 1,109,000 47,000 0.69% $31.20K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 1,050,000 1,150,000 100,000 0.69% $58.72K
KeyCorp, Series F, Pfd. 35,801 52,251 16,450 0.68% $301.35K
Citizens Financial Group, Inc., Series I, Pfd. 41,847 43,697 1,850 0.68% $17.12K
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 43,533 45,458 1,925 0.67% -$1.35K
First Citizens BancShares, Inc. Series E 10,000 42,375 32,375 0.66% $798.71K
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 66,329 69,254 2,925 0.66% -$25.45K
Global Atlantic (Fin) Co. 1,038,000 1,083,000 45,000 0.65% -$30.13K
CMS ENERGY 977,000 1,020,000 43,000 0.65% $29.30K
Banc of California, Inc., Series F, Pfd. 34,163 41,663 7,500 0.65% $174.83K
SECBEN V9.508 PERP 144A 857,000 1,057,000 200,000 0.65% $164.96K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 996,000 1,040,000 44,000 0.64% $28.89K
Vistra Corp., Series C 560,000 950,000 390,000 0.64% $409.25K
TELUS CORP REGD V/R SER ... 6.62500000 1,000,000 1,044,000 44,000 0.64% $13.18K
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 38,005 39,680 1,675 0.64% $26.87K
AES V7.6 01/15/55 976,000 1,019,000 43,000 0.63% $21.16K
EXELON CO 945,000 986,000 41,000 0.63% $24.28K
ET V6.625 PERP B 956,000 998,000 42,000 0.62% $27.40K
Telephone and Data Systems, Inc., Series VV, Pfd. 53,083 56,083 3,000 0.62% -$84.98K
DOMINION ENERGY 957,000 999,000 42,000 0.62% $29.90K
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 37,704 39,354 1,650 0.62% $31.79K
ET V7.125 PERP G 539,000 954,000 415,000 0.61% $414.28K
C V6.625 PERP 925,000 965,000 40,000 0.60% $23.82K
CVS Health Corp. 893,000 932,000 39,000 0.60% $25.85K
M&T Bank Corp., Series K, Pfd. 35,593 37,168 1,575 0.58% $27.04K
BROOKFIELD FIN. INC F2V 930,000 971,000 41,000 0.58% $6.27K
W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 47,096 49,171 2,075 0.58% -$51.70K
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 44,704 51,904 7,200 0.58% $101.11K
Bank of America Corp., Series TT 397,000 914,000 517,000 0.57% $513.59K
RF 6.95 PERP 34,911 36,436 1,525 0.57% $18.77K
UBS V7 PERP 144 735,000 935,000 200,000 0.57% $159.84K
First Citizens BancShares, Inc., Series D 860,000 898,000 38,000 0.56% $19.56K
BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 48,326 61,451 13,125 0.56% $155.65K
CENTERPOINT ENER 783,000 817,000 34,000 0.54% $25.54K
JXN 8 PERP 30,931 33,931 3,000 0.53% $38.97K
PUBLIC STORAGE SER L 4.625% PFD PERP 45,800 47,825 2,025 0.52% -$36.43K
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 49,445 51,620 2,175 0.52% -$39.86K
Bank of America Corp., Series LL, Pfd. 32,016 40,741 8,725 0.51% $140.13K
AEGON Funding Company, LLC, 5.100% 19,683 42,533 22,850 0.50% $409.58K
Truist Financial Corp., Series R, Pfd. 42,441 44,316 1,875 0.50% -$29.24K
ATHENE HOLDING 814,000 850,000 36,000 0.49% -$28.54K
Morgan Stanley, Series F, Pfd. 6,565 30,515 23,950 0.48% $598.63K
SANTAN 9 5/8 PERP 400,000 650,000 250,000 0.47% $267.79K
UNUM GROUP PREFERRED STOCK 06/58 6.25 30,525 31,875 1,350 0.46% $11.96K
ASSURANT INC PREFERRED STOCK 01/61 5.25 35,070 36,620 1,550 0.46% $6.30K
JPMorgan Chase & Co., Series MM, Pfd. 39,578 41,328 1,750 0.45% -$12.12K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 27,645 28,845 1,200 0.45% $4.99K
Citigroup Inc., Series AA 650,000 678,000 28,000 0.44% $19.61K
ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR 27,303 28,503 1,200 0.44% $17.41K
Brighthouse Financial, Inc., Series C, Pfd. 55,740 58,190 2,450 0.44% -$66.47K
KEYCORP PREFERRED STOCK VAR 26,769 27,944 1,175 0.42% -$14.68K
STT V6.7 PERP I 624,000 651,000 27,000 0.41% $14.23K
Capital One Financial Corp., Series I, Pfd. 33,590 35,065 1,475 0.41% -$7.42K
WSBC 7 3/8 PERP 24,604 25,679 1,075 0.40% $13.40K
Telephone and Data Systems, Inc., Series UU, Pfd. 26,638 31,463 4,825 0.39% $40.08K
Southern Co. (The), Series 2020, Pfd. 31,198 32,573 1,375 0.39% -$12.46K
Bell Canada 588,000 614,000 26,000 0.39% $11.75K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 215,000 565,000 350,000 0.39% $371.77K
DTE Energy Co., Series E, Pfd. 27,989 29,214 1,225 0.38% -$25.49K
DUKE ENERGY COR 553,000 577,000 24,000 0.37% $17.27K
Bank of America Corp. 551,000 575,000 24,000 0.37% $17.02K
NextEra Energy Capital Holdings, Inc. 541,000 564,000 23,000 0.36% $15.83K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 27,334 28,534 1,200 0.36% $1.41K
C V7.375 PERP Z 513,000 535,000 22,000 0.35% $21.57K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 23,452 24,477 1,025 0.34% -$23.08K
Citizens Financial Group, Inc., Series C 520,000 543,000 23,000 0.34% $22.87K
ENBRIDGE INC SUBORDINATED 01/84 VAR 452,000 472,000 20,000 0.33% $13.80K
BK 6.3 PERP 362,000 512,000 150,000 0.33% $147.18K
ENBRIDGE INC 471,000 491,000 20,000 0.32% $14.43K
ENTERGY CORP 480,000 501,000 21,000 0.32% $10.84K
M&T Bank Corp., Series H, Pfd. 19,577 20,427 850 0.32% $13.13K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 473,000 493,000 20,000 0.31% $14.53K
AQNCN 6.2 07/01/79 17,968 18,743 775 0.31% $24.16K
Duke Energy Corp., Series A, Pfd. 18,724 19,549 825 0.30% $2.82K
SEMPRA PREFERRED STOCK 07/79 5.75 21,412 22,337 925 0.29% -$21.63K
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 24,988 26,088 1,100 0.29% $23.00K
Brookfield Finance Inc., Series 50, Pfd. 28,825 30,100 1,275 0.29% -$8.64K
The Goldman Sachs Group, Inc. 435,000 454,000 19,000 0.28% $8.43K
Citizens Financial Group, Inc., Series H, Pfd. 16,916 17,641 725 0.28% $3.51K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 21,972 22,922 950 0.28% $5.25K
Goldman Sachs Group, Inc. (The), Series W 402,000 419,000 17,000 0.27% $12.21K
FIRST BUSEY CORP PREFERRED STOCK 8.25 16,214 16,914 700 0.27% $1.98K
SEMPRA 404,000 421,000 17,000 0.27% $11.41K
ENBRIDGE INC SUBORDINATED 01/83 VAR 398,000 415,000 17,000 0.26% $11.35K
Wells Fargo & Co. 382,000 398,000 16,000 0.26% $11.25K
Regions Financial Corp., Series E, Pfd. 24,313 25,388 1,075 0.26% -$8.01K
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 17,518 18,293 775 0.26% -$22.39K
U.S. Bancorp, Series K, Pfd. 17,833 18,608 775 0.25% -$19.01K
American Financial Group, Inc., Pfd. 21,143 22,068 925 0.25% -$7.81K
KeyCorp, Series E, Pfd. 14,570 15,195 625 0.23% $8.59K
LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 14,370 14,995 625 0.23% $4.99K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 15,512 16,187 675 0.22% -$14.07K
ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 14,561 15,186 625 0.22% -$5.39K
WTFC 7 7/8 PERP 12,792 13,342 550 0.22% $3.94K
UMB FINANCIAL CORP PREFERRED STOCK VAR 12,360 12,885 525 0.21% -$6.14K
Fifth Third Bancorp, Series A, Pfd. 12,963 13,513 550 0.19% -$7.16K
M&T Bank Corp., Series J, Pfd. 11,360 11,860 500 0.19% -$1.27K
Goldman Sachs Group, Inc. (The), Series X 273,000 285,000 12,000 0.19% $10.39K
The PNC Financial Services Group, Inc. 279,000 291,000 12,000 0.18% $5.39K
Bank of America Corp., Series K, Pfd. 8,926 9,301 375 0.15% $7.45K
Charles Schwab Corp. (The), Series K 221,000 230,000 9,000 0.14% $6.13K
BOH 8 PERP 8,229 8,579 350 0.14% $8.94K
SCHW V4 PERP H 219,000 228,000 9,000 0.13% $5.46K
NISOURCE INC 179,000 186,000 7,000 0.12% $4.83K
CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 8,409 8,759 350 0.12% -$6.33K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 5,532 5,757 225 0.06% $37
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
The Southern Company 28,727 24,977 -3,750 0.80% -$188.44K
JH COLLATERAL 576,426 113,094 -463,332 0.71% -$4.64M
PG&E CORP SUB (H) 7.375% 03-15-55/30 1,185,000 728,000 -457,000 0.46% -$490.31K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 34,302 13,252 -21,050 0.44% -$1.06M
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 784,000 679,000 -105,000 0.43% -$143.49K
SIERRA PAC POWER 1,014,000 614,000 -400,000 0.37% -$411.80K
Citigroup, Inc. 7.875% 10/30/40 26,586 18,761 -7,825 0.34% -$246.68K
VORNADO RLTY SR L 5.4% PFD PRP 41,039 33,839 -7,200 0.34% -$202.41K
PG&E Corp., Series A, Conv. Pfd. 32,287 10,337 -21,950 0.28% -$845.80K
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK 9,801 7,576 -2,225 0.11% -$66.35K
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 3,790 3,787 -3 0.06% $1.10K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
SCE Trust VII, Series M, Pfd. 48,698 48,698 0 0.75% -$35.06K
SECBEN 6 1/2 PERP 1,396,000 1,396,000 0 0.72% -$183.37K
Athene Holding Ltd., Series A, Pfd. 46,869 46,869 0 0.69% -$53.90K
UBS V7 PERP 144a 1,105,000 1,105,000 0 0.67% -$48.93K
CRBG V6.875 PERP 890,000 890,000 0 0.57% -$17.79K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 843,000 843,000 0 0.54% -$13.16K
Synchrony Financial, Series B, Pfd. 32,841 32,841 0 0.52% -$26.27K
Bank of America Corp., Series L, Conv. Pfd. 649 649 0 0.48% -$35.33K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 719,000 719,000 0 0.45% -$36.63K
REINSURANCE GRP 703,000 703,000 0 0.44% -$25.86K
ALVGR V6.55 PERP 144a 573,000 573,000 0 0.36% -$22.41K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 557,000 557,000 0 0.35% -$7.27K
Nippon Life Insurance Co. 524,000 524,000 0 0.34% -$20.34K
Vistra Corp. 522,000 522,000 0 0.33% -$4.09K
F&G Annuities & Life Inc PREFERRED STOCK 25,825 25,825 0 0.32% -$65.08K
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 20,396 20,396 0 0.32% -$816
Athene Holding Ltd., Series E, Pfd. 20,826 20,826 0 0.32% -$20.83K
HSBC Holdings PLC 499,000 499,000 0 0.31% -$16.03K
Huntington Bancshares Inc., Series J, Pfd. 19,501 19,501 0 0.30% -$14.43K
Apollo Global Management, Inc., Pfd. 18,228 18,228 0 0.29% -$16.95K
Morgan Stanley, Series I, Pfd. 17,889 17,889 0 0.28% -$12.70K
APOLLO GLOBAL 457,000 457,000 0 0.27% -$28.44K
F&G Annuities & Life Inc PREFERRED STOCK 16,996 16,996 0 0.27% -$12.58K
STANLEY BLACK 392,000 392,000 0 0.24% -$5.28K
Bank of Nova Scotia (The) 357,000 357,000 0 0.23% -$7.01K
Wells Fargo & Co., Series L, Conv. Pfd. 309 309 0 0.22% -$24.40K
LNC 9 PERP 12,919 12,919 0 0.21% -$8.66K
COBKAC V6.45 PERP K 306,000 306,000 0 0.19% -$1.07K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 286,000 286,000 0 0.18% -$12.37K
Morgan Stanley, Series E, Pfd. 11,170 11,170 0 0.18% -$4.13K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 259,000 259,000 0 0.17% -$7.44K
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 11,621 11,621 0 0.17% -$13.25K
Morgan Stanley, Series P, Pfd. 10,465 10,465 0 0.16% -$6.17K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 9,777 9,777 0 0.15% -$7.43K
COBANK ACB JR SUBORDINA 12/99 VAR 185,000 185,000 0 0.12% -$1.03K
MS 6 5/8 PERP 5,299 5,299 0 0.08% -$5.19K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 5,080 5,080 0 0.08% -$6.50K

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