Dividend Seeker.
Fund holdings lookup
Request failed

John Hancock Preferred Income ETF (JHPI) is an ETF managed by John Hancock. Its largest position is DTE ENERGY CO (DTE), representing 0.88% of fund assets.

John Hancock Preferred Income ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JHPI
Type:
ETF
Manager:
John Hancock
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 50 out of 108 holdings
Holding Weight Market Value Shares
-
DTE ENERGY CO
0.88% $1,412,483.67 59,373
-
EDISON INTERNATIONAL
0.88% $1,411,943.68 59,626
-
AMERICAN NATIONAL GROUP INC.
0.86% $1,385,674.00 58,715
-
T-Mobile US, Inc.
0.82% $1,320,155.46 54,597
-
SOUTHERN CO
0.80% $1,283,817.80 24,977
-
Strategy Inc
0.78% $1,257,441.30 16,578
-
NEXTERA ENERGY INC
0.77% $1,240,351.14 49,994
-
AT&T INC.
0.76% $1,232,410.00 62,750
-
XCEL ENERGY INC
0.74% $1,193,870.32 48,374
-
EDISON INTERNATIONAL
0.74% $1,192,127.04 48,698
-
AFFILIATED MANAGERS GROUP, INC.
0.72% $1,160,096.00 51,790
-
PPL Corp
0.71% $1,151,460.50 22,450
-
NGL Energy Partners LP
0.71% $1,151,322.00 46,650
-
Equitable Holdings, Inc.
0.70% $1,134,999.75 58,475
-
APPLIED MATERIALS INC /DE
0.70% $1,131,128.26 113,094
-
ATHABASCA OIL CORP
0.69% $1,107,514.47 46,869
-
KEYCORP /NEW/
0.67% $1,086,820.80 52,251
-
CITIZENS FINANCIAL GROUP INC/RI
0.67% $1,086,307.42 43,697
-
TRANSCANADA PIPELINES LTD
0.67% $1,078,263.76 45,458
-
FIRST HORIZON CORP
0.66% $1,060,537.50 42,850
-
FIRST CITIZENS BANCSHARES INC /DE/
0.65% $1,047,510.00 42,375
-
RENAISSANCERE HOLDINGS LTD
0.65% $1,046,427.94 69,254
-
FIFTH THIRD BANCORP
0.65% $1,042,426.06 40,001
-
BANC OF CALIFORNIA, INC.
0.64% $1,035,742.18 41,663
-
Pinnacle Financial Partners, Inc.
0.63% $1,014,617.60 39,680
-
TELEPHONE & DATA SYSTEMS INC /DE/
0.62% $991,547.44 56,083
-
TPG Inc.
0.61% $983,062.92 39,354
-
M&T BANK CORP
0.58% $932,173.44 37,168
-
BERKLEY W R CORP
0.58% $928,840.19 49,171
-
CAPITAL ONE FINANCIAL CORP
0.57% $925,448.32 51,904
-
REGIONS FINANCIAL CORP
0.56% $907,256.40 36,436
-
Brookfield Renewable Partners L.P.
0.55% $891,654.01 61,451
-
Jackson Financial Inc.
0.53% $846,578.45 33,931
-
Public Storage
0.52% $837,894.00 47,825
-
Synchrony Financial
0.51% $826,936.38 32,841
-
KKR & Co. Inc.
0.51% $825,920.00 51,620
-
BANK OF AMERICA CORP /DE/
0.51% $821,745.97 40,741
-
KKR & Co. Inc.
0.51% $818,477.00 20,350
-
ORACLE CORP
0.50% $807,929.50 17,950
-
AEGON LTD.
0.50% $806,000.35 42,533
-
TRUIST FINANCIAL CORP
0.50% $803,449.08 44,316
-
SCHWAB CHARLES CORP
0.49% $795,600.00 45,000
-
NEXTERA ENERGY INC
0.48% $778,565.00 15,500
-
BANK OF AMERICA CORP /DE/
0.48% $773,322.44 649
-
MORGAN STANLEY
0.47% $764,400.75 30,515
-
ARCH CAPITAL GROUP LTD.
0.47% $754,547.75 45,925
-
Unum Group
0.45% $729,300.00 31,875
-
ASSURANT, INC.
0.45% $728,738.00 36,620
-
JPMORGAN CHASE & CO
0.45% $723,240.00 41,328
-
SOUTHERN CO
0.45% $717,952.05 28,845
Advertisement (320x50)