Fund holdings · John Hancock Preferred Income ETF

JHPI holdings: all 214 positions

JHPI held 214 positions as of Jun 30, 2026. Sunoco LP is the largest at 1.18%; the top 10 are 10.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

SUN 1.18%214 positionsPNFP 0.05%

10.0%

top 10 together

1.18%

largest position

211

positions under 1%

Every position

150 of 214 · click a column to sort

JHPI’s 214 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Sunoco LP	SUN	1.18%
2	PPL Corporation	PPL	1.10%
3	Venture Global LNG Inc	VENLNG	1.04%
4	Emera US Finance LLC	EMACN	1.00%
5	Phillips 66 Company	PSX	0.97%
6	Global Atlantic (Fin) Company	GBLATL	0.97%
7	Allianz SE	ALVGR	0.95%
8	Northwest Natural Holding Company	NWN	0.94%
9	AltaGas Ltd.	ALACN	0.94%
10	Spire Inc.	SR	0.91%
11	ATandT Inc.	T	0.90%
12	The AES Corporation	AES	0.85%
13	Brookfield Infrastructure Finance ULC	BIP	0.85%
14	American Electric Power Company Inc.	AEP	0.84%
15	Royal Bank of Canada	RY	0.84%
16	Xcel Energy Inc.	XEL	0.84%
17	Dominion Energy Inc.	D	0.84%
18	TXNM Energy Inc.	TXNM	0.84%
19	NextEra Energy Inc.	NEE	0.84%
20	Canadian Imperial Bank of Commerce	CM	0.81%
21	Verizon Communications Inc.	VZ	0.81%
22	BNP Paribas	BNP	0.80%
23	American National Group Inc.	ANGINC	0.80%
24	The Southern Company	SO	0.79%
25	Vistra Corp.	VST	0.78%
26	UBS Group AG	UBS	0.78%
27	Puget Energy Inc.	PSD	0.77%
28	NextEra Energy Capital Holdings Inc.	NEE	0.77%
29	Citigroup Inc.	C	0.77%
30	Arch Capital Group Ltd.	ACGL	0.76%
31	Dominion Energy Inc.	D	0.76%
32	BNP Paribas	BNP	0.74%
33	The Charles Schwab Corporation	SCHW	0.74%
34	Equitable Holdings Inc.	EQH	0.73%
35	Dominion Energy Inc.	D	0.73%
36	Sempra	SRE	0.72%
37	DTE Energy Company	DTE	0.72%
38	Ally Financial Inc.	ALLY	0.71%
39	HA Sustainable Infrastructure Capital Inc.	HASI	0.70%
40	NRG Energy Inc.	NRG	0.70%
41	TransCanada Pipelines Limited	TRPCN	0.70%
42	First Citizens BancShares Inc.	FCNCA	0.70%
43	Prudential Financial Inc.	PRU	0.68%
44	Evergy Inc.	EVRG	0.67%
45	American National Group Inc.	ANGINC	0.67%
46	South Bow Canadian infrastructure Holdings Ltd.	SOBOCN	0.66%
47	Huntington Bancshares Incorporated	HBAN	0.66%
48	SCE Trust VIII	EIX	0.66%
49	Energy Transfer LP	ET	0.65%
50	TPG Operating Group II L.P.	TPG	0.65%
51	Societe Generale	SOCGEN	0.65%
52	TELUS Corporation	TCN	0.65%
53	Renaissancere Holdings Ltd.	RNR	0.65%
54	Telephone and Data Systems Inc.	TDS	0.64%
55	JPMorgan Chase and Co.	JPM	0.63%
56	Brookfield Finance Inc.	BNCN	0.63%
57	T-Mobile USA Inc.	TMUS	0.61%
58	SBL Holdings LLC	SECBEN	0.61%
59	Truist Financial Corporation	TFC	0.60%
60	Banco Santander SA	SANTAN	0.60%
61	TELUS Corporation	TCN	0.60%
62	Rogers Communications Inc.	RCICN	0.60%
63	JPMorgan Chase and Co.	JPM	0.60%
64	EUSHI Finance Inc.	EMACN	0.59%
65	NGL Energy Partners LP	NGL	0.59%
66	KKR and Co. Inc.	KKR	0.59%
67	Affiliated Managers Group Inc.	AMG	0.57%
68	Stanley Black and Decker Inc.	SWK	0.57%
69	Citigroup Inc.	C	0.57%
70	PGandE Corporation	PCG	0.57%
71	Morgan Stanley	MS	0.56%
72	SCE Trust VII	EIX	0.56%
73	CoBank ACB	COBKAC	0.56%
74	MandT Bank Corporation	MTB	0.56%
75	The Southern Company	SO	0.56%
76	Athene Holding Ltd.	ATH	0.55%
77	SoftBank Group Corp.	SOFTBK	0.55%
78	Bank of America Corporation	BAC	0.54%
79	UBS Group AG	UBS	0.54%
80	KeyCorp	KEY	0.53%
81	Citigroup Inc.	C	0.53%
82	Capital One Financial Corporation	COF	0.53%
83	Citizens Financial Group Inc.	CFG	0.52%
84	First Horizon Corporation	FHN	0.52%
85	Pinnacle Financial Partners Inc.	PNFP	0.52%
86	Eversource Energy	ES	0.51%
87	JPMorgan Chase and Co.	JPM	0.51%
88	NextEra Energy Capital Holdings Inc.	NEE	0.51%
89	Banc of California Inc.	BANC	0.51%
90	Fifth Third Bancorp	FITB	0.50%
91	Exelon Corporation	EXC	0.49%
92	Energy Transfer LP	ET	0.49%
93	Truist Financial Corporation	TFC	0.49%
94	SBL Holdings LLC	SECBEN	0.49%
95	Oracle Corporation	ORCL	0.48%
96	Energy Transfer LP	ET	0.48%
97	CVS Health Corporation	CVS	0.47%
98	Public Storage	PSA	0.46%
99	Strategy Inc	MSTR	0.45%
100	Corebridge Financial Inc.	CRBG	0.45%
101	The Southern Company	SO	0.45%
102	Regions Financial Corporation	RF	0.45%
103	W. R. Berkley Corporation	WRB	0.44%
104	First Citizens BancShares Inc.	FCNCA	0.44%
105	Brookfield BRP Holdings (Canada) Inc.	BEPUCN	0.43%
106	The Bank of New York Mellon Corporation	BNY	0.42%
107	Farm Credit Bank of Texas	FARMCB	0.42%
108	CenterPoint Energy Inc.	CNP	0.42%
109	Jackson Financial Inc.	JXN	0.41%
110	KKR Group Finance Co. IX LLC	KKR	0.41%
111	Bank of America Corporation	BAC	0.40%
112	SoftBank Group Corp.	SOFTBK	0.40%
113	Bank of America Corporation	BAC	0.39%
114	Synchrony Financial	SYF	0.39%
115	Citigroup Inc.	C	0.39%
116	AEGON Funding Company LLC	AEGON	0.39%
117	Bank of America Corporation	BAC	0.39%
118	The Charles Schwab Corporation	SCHW	0.38%
119	Banco Santander SA	SANTAN	0.37%
120	BNP Paribas	BNP	0.36%
121	PGandE Corporation	PCG	0.36%
122	Huntington Bancshares Incorporated	HBAN	0.36%
123	Duke Energy Corporation	DUK	0.35%
124	Entergy Corporation	ETR	0.35%
125	Morgan Stanley	MS	0.35%
126	Sierra Pacific Power Company	BRKHEC	0.34%
127	Duke Energy Corporation	DUK	0.34%
128	KeyCorp	KEY	0.34%
129	Brighthouse Financial Inc.	BHF	0.34%
130	Assurant Inc.	AIZ	0.34%
131	Unum Group	UNM	0.34%
132	State Street Corporation	STT	0.33%
133	The PNC Financial Services Group Inc.	PNC	0.32%
134	The Goldman Sachs Group Inc.	GS	0.32%
135	NextEra Energy Inc.	NEE	0.32%
136	Wesbanco Inc.	WSBC	0.31%
137	Capital One Financial Corporation	COF	0.31%
138	Telephone and Data Systems Inc.	TDS	0.31%
139	Array Digital Infrastructure Inc.	AD	0.30%
140	The Bell Telephone Company of Canada or Bell Canada	BCECN	0.30%
141	The Southern Company	SO	0.30%
142	U.S. Bancorp	USB	0.30%
143	Sempra	SRE	0.29%
144	Vornado Realty Trust	VNO	0.29%
145	DTE Energy Company	DTE	0.29%
146	Allianz SE	ALVGR	0.28%
147	Spire Inc.	SR	0.27%
148	Citigroup Inc.	C	0.27%
149	Nippon Life Insurance Company	NIPLIF	0.27%
150	Global Net Lease Inc.	GNL	0.26%
151	Citizens Financial Group Inc.	CFG	0.26%
152	Enbridge Inc.	ENBCN	0.26%
153	Citigroup Capital Xiii	C	0.26%
154	CMS Energy Corporation	CMS	0.26%
155	Associated Banc-Corp	ASB	0.26%
156	CMS Energy Corporation	CMS	0.26%
157	FandG Annuities and Life Inc.	FG	0.26%
158	The Bank of New York Mellon Corporation	BNY	0.26%
159	Vistra Corp.	VST	0.26%
160	Wells Fargo and Company	WFC	0.25%
161	Reinsurance Group of America Incorporated	RGA	0.25%
162	Enbridge Inc.	ENBCN	0.25%
163	Athene Holding Ltd.	ATH	0.25%
164	Barclays PLC	BACR	0.25%
165	MandT Bank Corporation	MTB	0.25%
166	Bank of America Corporation	BAC	0.24%
167	Rakuten Group Inc.	RAKUTN	0.24%
168	Sempra	SRE	0.23%
169	Apollo Global Management Inc.	APO	0.23%
170	Brookfield Finance Inc.	BNCN	0.22%
171	The Goldman Sachs Group Inc.	GS	0.22%
172	Citizens Financial Group Inc.	CFG	0.22%
173	Pebblebrook Hotel Trust	PEB	0.22%
174	Morgan Stanley	MS	0.22%
175	The Goldman Sachs Group Inc.	GS	0.21%
176	MandT Bank Corporation	MTB	0.21%
177	First Busey Corporation	BUSE	0.21%
178	PGandE Corporation	PCG	0.21%
179	Carlyle Finance L.L.C.	CG	0.21%
180	Enbridge Inc.	ENBCN	0.21%
181	FandG Annuities and Life Inc.	FG	0.20%
182	Regions Financial Corporation	RF	0.20%
183	American Financial Group Inc.	AFG	0.19%
184	KeyCorp	KEY	0.18%
185	Live Oak Bancshares Inc.	LOB	0.18%
186	The Bank of Nova Scotia	BNS	0.18%
187	Wells Fargo and Company	WFC	0.17%
188	Aspen Insurance Holdings Limited	AHL	0.17%
189	CMS Energy Corporation	CMS	0.17%
190	Wintrust Financial Corporation	WTFC	0.17%
191	UMB Financial Corporation	UMBF	0.16%
192	Lincoln National Corporation	LNC	0.16%
193	Fifth Third Bancorp	FITB	0.15%
194	The Charles Schwab Corporation	SCHW	0.15%
195	Algonquin Power and Utilities Corp.	AQNCN	0.14%
196	The PNC Financial Services Group Inc.	PNC	0.14%
197	Metlife Capital Trust IV	MET	0.14%
198	Corebridge Financial Inc.	CRBG	0.13%
199	Morgan Stanley	MS	0.13%
200	The Bank of New York Mellon Corporation	BNY	0.12%
201	Bank of America Corporation	BAC	0.12%
202	Strategy Inc	MSTR	0.11%
203	The Charles Schwab Corporation	SCHW	0.11%
204	Bank of Hawaii Corporation	BOH	0.11%
205	Alphabet Inc.	GOOGL	0.10%
206	Alphabet Inc.	GOOGL	0.10%
207	CoBank ACB	COBKAC	0.09%
208	CMS Energy Corporation	CMS	0.09%
209	National Rural Utilities Cooperative Finance Corporation	NRUC	0.08%
210	BW Real Estate Inc.	WAL	0.08%
211	Morgan Stanley	MS	0.07%
212	The Allstate Corporation	ALL	0.06%
213	Array Digital Infrastructure Inc.	AD	0.05%
214	Pinnacle Financial Partners Inc.	PNFP	0.05%
	Cash and other net assets		3.10%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundJohn Hancock Preferred Income ETF

Positions214

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.0%

Cash and other net assets3.10%

By country

United States78.3%

Canada9.3%

France2.6%

Bermuda1.6%

Japan1.4%

Switzerland1.3%

Other2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds56.2%

Preferred stocks40.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JHPI fund page→Overlap of JHPI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JHPI, data as of Jun 30, 2026. https://etfiq.com/funds/jhpi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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