Holdings (Monthly)
Guide ↗
John Hancock Preferred Income ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Apr 2024 | 576,426 | $5.8M | 3.91% | STIV |
| 2 | NextEra Energy Inc. | NEE | Jan 2026 | 34,302 | $1.8M | 1.19% | EP |
| 3 | AltaGas Ltd. | ALACN | Jan 2026 | 1,537,000 | $1.6M | 1.09% | DBT |
| 4 | Sunoco LP | SUN | Jan 2026 | 1,521,000 | $1.6M | 1.06% | DBT |
| 5 | Phillips 66 Company | PSX | Jan 2026 | 1,529,000 | $1.5M | 1.04% | DBT |
| 6 | TXNM Energy Inc. | TXNM | Jan 2026 | 1,500,000 | $1.5M | 1.03% | DBT |
| 7 | Brookfield Infrastructure Finance ULC | BIP | Jan 2026 | 1,493,000 | $1.5M | 1.02% | DBT |
| 8 | Venture Global LNG Inc | VENLNG | Jan 2026 | 1,675,000 | $1.5M | 1.00% | DBT |
| 9 | The Southern Company | SO | Jan 2026 | 28,727 | $1.5M | 1.00% | EP |
| 10 | Spire Inc. | SR | Jan 2026 | 1,455,000 | $1.5M | 1.00% | DBT |
| 11 | DTE Energy Company | DTE | Jan 2026 | 56,873 | $1.4M | 0.96% | EP |
| 12 | American National Group Inc. | ANGINC | Jan 2026 | 56,240 | $1.4M | 0.96% | EP |
| 13 | SCE Trust VIII | EIX | Jan 2026 | 57,101 | $1.4M | 0.95% | EP |
| 14 | Northwest Natural Holding Company | NWN | Jan 2026 | 1,321,000 | $1.4M | 0.94% | DBT |
| 15 | BNP Paribas | BNP | Jan 2026 | 1,355,000 | $1.4M | 0.93% | DBT |
| 16 | Evergy Inc. | EVRG | Jan 2026 | 1,305,000 | $1.3M | 0.91% | DBT |
| 17 | SBL Holdings LLC | SECBEN | Apr 2024 | 1,396,000 | $1.3M | 0.91% | DBT |
| 18 | T-Mobile USA Inc. | TMUS | Jan 2026 | 52,297 | $1.3M | 0.89% | EP |
| 19 | Royal Bank of Canada | RY | Jan 2026 | 1,305,000 | $1.3M | 0.88% | DBT |
| 20 | PGandE Corporation | PCG | Jan 2026 | 32,287 | $1.3M | 0.88% | EP |
| 21 | Energy Transfer LP | ET | Jan 2026 | 1,261,000 | $1.3M | 0.86% | DBT |
| 22 | SCE Trust VII | EIX | Apr 2024 | 48,698 | $1.2M | 0.83% | EP |
| 23 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 47,894 | $1.2M | 0.83% | EP |
| 24 | PGandE Corporation | PCG | Jan 2026 | 1,185,000 | $1.2M | 0.83% | DBT |
| 25 | Rogers Communications Inc. | RCICN | Jan 2026 | 1,155,000 | $1.2M | 0.82% | DBT |
| 26 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 49,615 | $1.2M | 0.82% | EP |
| 27 | American National Group Inc. | ANGINC | Jan 2026 | 1,189,000 | $1.2M | 0.82% | DBT |
| 28 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Jan 2026 | 1,131,000 | $1.2M | 0.81% | DBT |
| 29 | Athene Holding Ltd. | ATH | Apr 2024 | 46,869 | $1.2M | 0.79% | EP |
| 30 | Strategy Inc | MSTR | Jan 2026 | 15,878 | $1.2M | 0.79% | EP |
| 31 | Xcel Energy Inc. | XEL | Jan 2026 | 46,324 | $1.2M | 0.78% | EP |
| 32 | Citigroup Inc. | C | Jan 2026 | 1,109,000 | $1.1M | 0.78% | DBT |
| 33 | NRG Energy Inc. | NRG | Apr 2024 | 1,028,000 | $1.1M | 0.77% | DBT |
| 34 | UBS Group AG | UBS | Jan 2026 | 1,105,000 | $1.1M | 0.76% | DBT |
| 35 | TELUS Corporation | TCN | Jan 2026 | 1,055,000 | $1.1M | 0.75% | DBT |
| 36 | American Electric Power Company Inc. | AEP | Jan 2026 | 1,107,000 | $1.1M | 0.75% | DBT |
| 37 | TransCanada Pipelines Limited | TRPCN | Jan 2026 | 43,533 | $1.1M | 0.73% | EP |
| 38 | Telephone and Data Systems Inc. | TDS | Apr 2024 | 53,083 | $1.1M | 0.73% | EP |
| 39 | Sempra | SRE | Jan 2026 | 1,062,000 | $1.1M | 0.73% | DBT |
| 40 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 1,038,000 | $1.1M | 0.73% | DBT |
| 41 | Renaissancere Holdings Ltd. | RNR | Apr 2024 | 66,329 | $1.1M | 0.73% | EP |
| 42 | Citizens Financial Group Inc. | CFG | Jan 2026 | 41,847 | $1.1M | 0.73% | EP |
| 43 | Societe Generale | SOCGEN | Jan 2026 | 1,050,000 | $1.0M | 0.71% | DBT |
| 44 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 1,025,000 | $1.0M | 0.70% | DBT |
| 45 | CMS Energy Corporation | CMS | Jan 2026 | 977,000 | $1.0M | 0.69% | DBT |
| 46 | Sierra Pacific Power Company | BRKHEC | Jan 2026 | 1,014,000 | $1.0M | 0.68% | DBT |
| 47 | TELUS Corporation | TCN | Jan 2026 | 1,000,000 | $1.0M | 0.68% | DBT |
| 48 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 996,000 | $996K | 0.68% | DBT |
| 49 | The AES Corporation | AES | Jan 2026 | 976,000 | $990K | 0.67% | DBT |
| 50 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 38,005 | $988K | 0.67% | EP |
| 51 | Comerica Incorporated | CMA | Jan 2026 | 38,326 | $987K | 0.67% | EP |
| 52 | EUSHI Finance Inc. | EMACN | Jan 2026 | 934,000 | $982K | 0.67% | DBT |
| 53 | Exelon Corporation | EXC | Jan 2026 | 945,000 | $981K | 0.67% | DBT |
| 54 | W. R. Berkley Corporation | WRB | Jan 2026 | 47,096 | $981K | 0.67% | EP |
| 55 | ATandT Inc. | T | Jan 2026 | 47,200 | $972K | 0.66% | EP |
| 56 | Energy Transfer LP | ET | Apr 2024 | 956,000 | $967K | 0.66% | DBT |
| 57 | Dominion Energy Inc. | D | Jan 2026 | 957,000 | $960K | 0.65% | DBT |
| 58 | TPG Operating Group II L.P. | TPG | Apr 2024 | 37,704 | $951K | 0.65% | EP |
| 59 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 925,000 | $942K | 0.64% | DBT |
| 60 | CVS Health Corporation | CVS | Jan 2026 | 893,000 | $935K | 0.63% | DBT |
| 61 | Corebridge Financial Inc. | CRBG | Jan 2026 | 890,000 | $925K | 0.63% | DBT |
| 62 | Brookfield Finance Inc. | BNCN | Jan 2026 | 930,000 | $924K | 0.63% | DBT |
| 63 | MandT Bank Corporation | MTB | Jan 2026 | 35,593 | $905K | 0.61% | EP |
| 64 | Regions Financial Corporation | RF | Jan 2026 | 34,911 | $888K | 0.60% | EP |
| 65 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 860,000 | $879K | 0.60% | DBT |
| 66 | Farm Credit Bank of Texas | FARMCB | Jan 2026 | 843,000 | $877K | 0.60% | DBT |
| 67 | Public Storage | PSA | Apr 2024 | 45,800 | $874K | 0.59% | EP |
| 68 | KKR Group Finance Co. IX LLC | KKR | Apr 2024 | 49,445 | $866K | 0.59% | EP |
| 69 | SBL Holdings LLC | SECBEN | Apr 2024 | 857,000 | $866K | 0.59% | DBT |
| 70 | Banc of California Inc. | BANC | Jan 2026 | 34,163 | $861K | 0.58% | EP |
| 71 | Synchrony Financial | SYF | Apr 2024 | 32,841 | $853K | 0.58% | EP |
| 72 | Truist Financial Corporation | TFC | Jan 2026 | 42,441 | $833K | 0.57% | EP |
| 73 | Spire Inc. | SR | Jan 2026 | 33,299 | $832K | 0.57% | EP |
| 74 | CenterPoint Energy Inc. | CNP | Jan 2026 | 783,000 | $830K | 0.56% | DBT |
| 75 | Capital One Financial Corporation | COF | Jan 2026 | 44,704 | $824K | 0.56% | EP |
| 76 | BW Real Estate Inc. | WAL | Jan 2026 | 784,000 | $823K | 0.56% | DBT |
| 77 | NGL Energy Partners LP | NGL | Jan 2026 | 33,675 | $821K | 0.56% | EP |
| 78 | Athene Holding Ltd. | ATH | Jan 2026 | 814,000 | $814K | 0.55% | DBT |
| 79 | Bank of America Corporation | BAC | Apr 2024 | 649 | $809K | 0.55% | EP |
| 80 | Jackson Financial Inc. | JXN | Apr 2024 | 30,931 | $808K | 0.55% | EP |
| 81 | CITIGROUP CAPITAL XIII | C | Apr 2024 | 26,586 | $797K | 0.54% | EP |
| 82 | Citigroup Inc. | C | Jan 2026 | 773,000 | $790K | 0.54% | DBT |
| 83 | Dominion Energy Inc. | D | Jan 2026 | 764,000 | $785K | 0.53% | DBT |
| 84 | KeyCorp | KEY | Apr 2024 | 35,801 | $785K | 0.53% | EP |
| 85 | Brighthouse Financial Inc. | BHF | Jan 2026 | 55,740 | $765K | 0.52% | EP |
| 86 | BNP Paribas | BNP | Jan 2026 | 719,000 | $758K | 0.51% | DBT |
| 87 | Equitable Holdings Inc. | EQH | Jan 2026 | 36,000 | $754K | 0.51% | EP |
| 88 | Vornado Realty Trust | VNO | Apr 2024 | 41,039 | $751K | 0.51% | EP |
| 89 | UBS Group AG | UBS | Jan 2026 | 735,000 | $744K | 0.51% | DBT |
| 90 | Brookfield BRP Holdings (Canada) Inc. | BEPUCN | Jan 2026 | 48,326 | $736K | 0.50% | EP |
| 91 | JPMorgan Chase and Co. | JPM | Jan 2026 | 39,578 | $735K | 0.50% | EP |
| 92 | Reinsurance Group of America Incorporated | RGA | Jan 2026 | 703,000 | $726K | 0.49% | DBT |
| 93 | Assurant Inc. | AIZ | Jan 2026 | 35,070 | $722K | 0.49% | EP |
| 94 | Unum Group | UNM | Apr 2024 | 30,525 | $717K | 0.49% | EP |
| 95 | The Southern Company | SO | Jan 2026 | 27,645 | $713K | 0.48% | EP |
| 96 | Bank of America Corporation | BAC | Jan 2026 | 32,016 | $682K | 0.46% | EP |
| 97 | Citigroup Inc. | C | Apr 2024 | 650,000 | $682K | 0.46% | DBT |
| 98 | Associated Banc-Corp | ASB | Jan 2026 | 27,303 | $681K | 0.46% | EP |
| 99 | KeyCorp | KEY | Apr 2024 | 26,769 | $678K | 0.46% | EP |
| 100 | Capital One Financial Corporation | COF | Jan 2026 | 33,590 | $661K | 0.45% | EP |
| 101 | State Street Corporation | STT | Apr 2024 | 624,000 | $647K | 0.44% | DBT |
| 102 | The Southern Company | SO | Jan 2026 | 31,198 | $641K | 0.44% | EP |
| 103 | Wesbanco Inc. | WSBC | Jan 2026 | 24,604 | $630K | 0.43% | EP |
| 104 | DTE Energy Company | DTE | Apr 2024 | 27,989 | $626K | 0.42% | EP |
| 105 | Vistra Corp. | VST | Apr 2024 | 560,000 | $615K | 0.42% | DBT |
| 106 | The Bell Telephone Company of Canada or Bell Canada | BCECN | Jan 2026 | 588,000 | $609K | 0.41% | DBT |
| 107 | Alliant Energy Corporation | LNT | Jan 2026 | 609,000 | $605K | 0.41% | DBT |
| 108 | Allianz SE | ALVGR | Jan 2026 | 573,000 | $596K | 0.40% | DBT |
| 109 | Telephone and Data Systems Inc. | TDS | Apr 2024 | 26,638 | $589K | 0.40% | EP |
| 110 | FandG Annuities and Life Inc. | FG | Jan 2026 | 25,825 | $584K | 0.40% | EP |
| 111 | Duke Energy Corporation | DUK | Jan 2026 | 553,000 | $579K | 0.39% | DBT |
| 112 | Bank of America Corporation | BAC | Jan 2026 | 551,000 | $572K | 0.39% | DBT |
| 113 | Array Digital Infrastructure Inc. | AD | Apr 2024 | 27,334 | $572K | 0.39% | EP |
| 114 | The PNC Financial Services Group Inc. | PNC | Apr 2024 | 557,000 | $566K | 0.38% | DBT |
| 115 | CMS Energy Corporation | CMS | Apr 2024 | 23,452 | $564K | 0.38% | EP |
| 116 | Nippon Life Insurance Company | NIPLIF | Jan 2026 | 524,000 | $561K | 0.38% | DBT |
| 117 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 541,000 | $559K | 0.38% | DBT |
| 118 | Energy Transfer LP | ET | Apr 2024 | 539,000 | $557K | 0.38% | DBT |
| 119 | JPMorgan Chase and Co. | JPM | Apr 2024 | 517,000 | $545K | 0.37% | DBT |
| 120 | Athene Holding Ltd. | ATH | Apr 2024 | 20,826 | $539K | 0.37% | EP |
| 121 | Vistra Corp. | VST | Apr 2024 | 522,000 | $532K | 0.36% | DBT |
| 122 | Citigroup Inc. | C | Apr 2024 | 513,000 | $531K | 0.36% | DBT |
| 123 | TransCanada Pipelines Limited | TRPCN | Jan 2026 | 512,000 | $529K | 0.36% | DBT |
| 124 | Reinsurance Group of America Incorporated | RGA | Apr 2024 | 20,396 | $519K | 0.35% | EP |
| 125 | HSBC Holdings PLC | HSBC | Jan 2026 | 499,000 | $519K | 0.35% | DBT |
| 126 | Citizens Financial Group Inc. | CFG | Apr 2024 | 520,000 | $517K | 0.35% | DBT |
| 127 | Enbridge Inc. | ENBCN | Apr 2024 | 452,000 | $517K | 0.35% | DBT |
| 128 | Entergy Corporation | ETR | Jan 2026 | 480,000 | $503K | 0.34% | DBT |
| 129 | Enbridge Inc. | ENBCN | Jan 2026 | 471,000 | $502K | 0.34% | DBT |
| 130 | Huntington Bancshares Incorporated | HBAN | Apr 2024 | 19,501 | $494K | 0.34% | EP |
| 131 | MandT Bank Corporation | MTB | Jan 2026 | 19,577 | $491K | 0.33% | EP |
| 132 | Banco Santander SA | SANTAN | Apr 2024 | 400,000 | $483K | 0.33% | DBT |
| 133 | Sempra | SRE | Apr 2024 | 21,412 | $482K | 0.33% | EP |
| 134 | Bank of America Corporation | BAC | Jan 2026 | 473,000 | $481K | 0.33% | DBT |
| 135 | Apollo Global Management Inc. | APO | Apr 2024 | 18,228 | $480K | 0.33% | EP |
| 136 | Duke Energy Corporation | DUK | Apr 2024 | 18,724 | $472K | 0.32% | EP |
| 137 | Brookfield Finance Inc. | BNCN | Apr 2024 | 28,825 | $465K | 0.32% | EP |
| 138 | Algonquin Power and Utilities Corp. | AQNCN | Apr 2024 | 17,968 | $465K | 0.32% | EP |
| 139 | Apollo Global Management Inc. | APO | Jan 2026 | 457,000 | $457K | 0.31% | DBT |
| 140 | Morgan Stanley | MS | Apr 2024 | 17,889 | $452K | 0.31% | EP |
| 141 | Citizens Financial Group Inc. | CFG | Jan 2026 | 16,916 | $444K | 0.30% | EP |
| 142 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 435,000 | $443K | 0.30% | DBT |
| 143 | Pebblebrook Hotel Trust | PEB | Apr 2024 | 21,972 | $439K | 0.30% | EP |
| 144 | FandG Annuities and Life Inc. | FG | Apr 2024 | 16,996 | $436K | 0.30% | EP |
| 145 | Carlyle Finance L.L.C. | CG | Apr 2024 | 24,988 | $434K | 0.29% | EP |
| 146 | Global Net Lease Inc. | GNL | Jan 2026 | 17,518 | $433K | 0.29% | EP |
| 147 | First Busey Corporation | BUSE | Jan 2026 | 16,214 | $426K | 0.29% | EP |
| 148 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 402,000 | $425K | 0.29% | DBT |
| 149 | Regions Financial Corporation | RF | Apr 2024 | 24,313 | $422K | 0.29% | EP |
| 150 | U.S. Bancorp | USB | Jan 2026 | 17,833 | $419K | 0.28% | EP |
| 151 | Sempra | SRE | Apr 2024 | 404,000 | $414K | 0.28% | DBT |
| 152 | Enbridge Inc. | ENBCN | Apr 2024 | 398,000 | $410K | 0.28% | DBT |
| 153 | Wells Fargo and Company | WFC | Apr 2024 | 382,000 | $407K | 0.28% | DBT |
| 154 | American Financial Group Inc. | AFG | Apr 2024 | 21,143 | $407K | 0.28% | EP |
| 155 | Bank of America Corporation | BAC | Apr 2024 | 397,000 | $402K | 0.27% | DBT |
| 156 | AEGON Funding Company LLC | AEGON | Apr 2024 | 19,683 | $396K | 0.27% | EP |
| 157 | Stanley Black and Decker Inc. | SWK | Jan 2026 | 392,000 | $388K | 0.26% | DBT |
| 158 | Wells Fargo and Company | WFC | Apr 2024 | 309 | $381K | 0.26% | EP |
| 159 | The Bank of Nova Scotia | BNS | Apr 2024 | 357,000 | $378K | 0.26% | DBT |
| 160 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 362,000 | $374K | 0.25% | DBT |
| 161 | Live Oak Bancshares Inc. | LOB | Jan 2026 | 14,370 | $370K | 0.25% | EP |
| 162 | CMS Energy Corporation | CMS | Apr 2024 | 15,512 | $369K | 0.25% | EP |
| 163 | KeyCorp | KEY | Jan 2026 | 14,570 | $367K | 0.25% | EP |
| 164 | Aspen Insurance Holdings Limited | AHL | Jan 2026 | 14,561 | $359K | 0.24% | EP |
| 165 | Lincoln National Corporation | LNC | Apr 2024 | 12,919 | $346K | 0.24% | EP |
| 166 | Wintrust Financial Corporation | WTFC | Jan 2026 | 12,792 | $340K | 0.23% | EP |
| 167 | UMB Financial Corporation | UMBF | Jan 2026 | 12,360 | $335K | 0.23% | EP |
| 168 | Fifth Third Bancorp | FITB | Apr 2024 | 12,963 | $319K | 0.22% | EP |
| 169 | CoBank ACB | COBKAC | Apr 2024 | 306,000 | $308K | 0.21% | DBT |
| 170 | MandT Bank Corporation | MTB | Jan 2026 | 11,360 | $305K | 0.21% | EP |
| 171 | Rakuten Group Inc. | RAKUTN | Jan 2026 | 286,000 | $296K | 0.20% | DBT |
| 172 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 273,000 | $288K | 0.20% | DBT |
| 173 | The PNC Financial Services Group Inc. | PNC | Apr 2024 | 279,000 | $288K | 0.20% | DBT |
| 174 | METLIFE CAPITAL TRUST IV | MET | Apr 2024 | 259,000 | $287K | 0.19% | DBT |
| 175 | Morgan Stanley | MS | Apr 2024 | 11,170 | $285K | 0.19% | EP |
| 176 | Corebridge Financial Inc. | CRBG | Jan 2026 | 11,621 | $278K | 0.19% | EP |
| 177 | Morgan Stanley | MS | Apr 2024 | 10,465 | $266K | 0.18% | EP |
| 178 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 9,777 | $252K | 0.17% | EP |
| 179 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 10,000 | $249K | 0.17% | EP |
| 180 | Barclays PLC | BACR | Apr 2024 | 215,000 | $245K | 0.17% | DBT |
| 181 | National Rural Utilities Cooperative Finance Corporation | NRUC | Apr 2024 | 9,801 | $240K | 0.16% | EP |
| 182 | Bank of America Corporation | BAC | Apr 2024 | 8,926 | $230K | 0.16% | EP |
| 183 | The Charles Schwab Corporation | SCHW | Apr 2024 | 221,000 | $221K | 0.15% | DBT |
| 184 | Bank of Hawaii Corporation | BOH | Jan 2026 | 8,229 | $216K | 0.15% | EP |
| 185 | The Charles Schwab Corporation | SCHW | Apr 2024 | 219,000 | $205K | 0.14% | DBT |
| 186 | CMS Energy Corporation | CMS | Apr 2024 | 8,409 | $193K | 0.13% | EP |
| 187 | CoBank ACB | COBKAC | Apr 2024 | 185,000 | $189K | 0.13% | DBT |
| 188 | NiSource Inc. | NI | Jan 2026 | 179,000 | $186K | 0.13% | DBT |
| 189 | Morgan Stanley | MS | Apr 2024 | 6,565 | $166K | 0.11% | EP |
| 190 | Morgan Stanley | MS | Jan 2026 | 5,299 | $139K | 0.09% | EP |
| 191 | The Allstate Corporation | ALL | Apr 2024 | 5,080 | $136K | 0.09% | EP |
| 192 | Array Digital Infrastructure Inc. | AD | Apr 2024 | 5,532 | $101K | 0.07% | EP |
| 193 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 3,790 | $96K | 0.07% | EP |