JHPI · John Hancock Preferred Income ETF ETF
John Hancock Exchange-Traded Fund Trust
$22.46
+0.04%
At close · Sep 4
Net assets $206,558,749
Holdings215
1 month
-0.53%
Year to date
+0.69%
52-week range
$22.38–$23.56
30-session avg volume
39,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074603
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT56.21%
EP40.69%
STIV2.16%
Country allocation
US80.44%
CA9.28%
FR2.55%
BM1.58%
JP1.45%
CH1.31%
DE1.23%
Other1.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JH COLLATERAL | $4,470,553 | 2.16% | |
| Sunoco LP | 86765KAE9 | $2,431,373 | 1.18% |
| PPL Corporation | 69351T866 | $2,279,302 | 1.10% |
| Venture Global LNG Inc | 92332YAF8 | $2,146,917 | 1.04% |
| Emera US Finance LLC | 29103HAB3 | $2,060,507 | 1.00% |
| Phillips 66 Company | 718547BA9 | $2,004,725 | 0.97% |
| Global Atlantic (Fin) Company | 37959GAG2 | $1,997,002 | 0.97% |
| Allianz SE | 018820AF7 | $1,958,843 | 0.95% |
| Northwest Natural Holding Company | 66765NAA3 | $1,948,959 | 0.94% |
| AltaGas Ltd. | 021361AD2 | $1,944,789 | 0.94% |
| Spire Inc. | 84857LAE1 | $1,881,481 | 0.91% |
| ATandT Inc. | 00206R508 | $1,848,453 | 0.89% |
| The AES Corporation | 00130HCK9 | $1,760,045 | 0.85% |
| Brookfield Infrastructure Finance ULC | 11276BAA7 | $1,752,686 | 0.85% |
| American Electric Power Company Inc. | 02557TAF6 | $1,745,128 | 0.84% |
| Royal Bank of Canada | 780082AY9 | $1,736,088 | 0.84% |
| Xcel Energy Inc. | 98389B878 | $1,736,039 | 0.84% |
| Dominion Energy Inc. | 25746UEA3 | $1,729,444 | 0.84% |
| TXNM Energy Inc. | 69349HAJ6 | $1,728,868 | 0.84% |
| NextEra Energy Inc. | 65339F655 | $1,725,840 | 0.84% |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $1,678,769 | 0.81% |
| Verizon Communications Inc. | 92343VHN7 | $1,668,122 | 0.81% |
| BNP Paribas | 05602XQR2 | $1,654,079 | 0.80% |
| American National Group Inc. | 025676AR8 | $1,651,211 | 0.80% |
| The Southern Company | 842587842 | $1,640,276 | 0.79% |
| Vistra Corp. | 92840MAD4 | $1,608,689 | 0.78% |
| UBS Group AG | 902613BW7 | $1,602,416 | 0.78% |
| Puget Energy Inc. | 745310AS1 | $1,592,213 | 0.77% |
| NextEra Energy Capital Holdings Inc. | 65339K837 | $1,581,304 | 0.77% |
| Citigroup Inc. | 17327CBC6 | $1,579,190 | 0.76% |
| Arch Capital Group Ltd. | 03939A404 | $1,563,578 | 0.76% |
| Dominion Energy Inc. | 25746UDV8 | $1,560,414 | 0.76% |
| BNP Paribas | 05602XQS0 | $1,534,562 | 0.74% |
| The Charles Schwab Corporation | 808513CM5 | $1,525,335 | 0.74% |
| Equitable Holdings Inc. | 29452E200 | $1,509,859 | 0.73% |
| Dominion Energy Inc. | 25746UEC9 | $1,504,554 | 0.73% |
| Sempra | 816851BT5 | $1,491,950 | 0.72% |
| DTE Energy Company | 233331792 | $1,481,982 | 0.72% |
| Ally Financial Inc. | 02005NCB4 | $1,469,571 | 0.71% |
| HA Sustainable Infrastructure Capital Inc. | 41068XAH3 | $1,440,513 | 0.70% |
| NRG Energy Inc. | 629377CU4 | $1,439,430 | 0.70% |
| TransCanada Pipelines Limited | TCPA | $1,439,032 | 0.70% |
| First Citizens BancShares Inc. | 31959XAG8 | $1,437,583 | 0.70% |
| Prudential Financial Inc. | 744320BQ4 | $1,403,094 | 0.68% |
| Evergy Inc. | 30034WAE6 | $1,392,480 | 0.67% |
| American National Group Inc. | 025676859 | $1,378,041 | 0.67% |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | $1,368,996 | 0.66% |
| Huntington Bancshares Incorporated | 446150BG8 | $1,353,668 | 0.66% |
| SCE Trust VIII | 80620A208 | $1,352,914 | 0.65% |
| Energy Transfer LP | 29273VBH2 | $1,344,339 | 0.65% |