John Hancock Preferred Income ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$206,558,749
Holdings
215
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 215
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Showing 1–50
of 215 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JH COLLATERAL
|
— | 447,082 | $4,470,553 | 2.16% | Long | STIV | |
|
Sunoco LP
|
86765KAE9 | 2,338,000 | $2,431,373 | 1.18% | Long | DBT | |
|
PPL Corporation
|
69351T866 | 46,450 | $2,279,302 | 1.10% | Long | EP | |
|
Venture Global LNG Inc
|
92332YAF8 | 2,199,000 | $2,146,917 | 1.04% | Long | DBT | |
|
Emera US Finance LLC
|
29103HAB3 | 2,020,000 | $2,060,507 | 1.00% | Long | DBT | |
|
Phillips 66 Company
|
718547BA9 | 1,996,000 | $2,004,725 | 0.97% | Long | DBT | |
|
Global Atlantic (Fin) Company
|
37959GAG2 | 1,983,000 | $1,997,002 | 0.97% | Long | DBT | |
|
Allianz SE
|
018820AF7 | 1,950,000 | $1,958,843 | 0.95% | Long | DBT | |
|
Northwest Natural Holding Company
|
66765NAA3 | 1,879,000 | $1,948,959 | 0.94% | Long | DBT | |
|
AltaGas Ltd.
|
021361AD2 | 1,855,000 | $1,944,789 | 0.94% | Long | DBT | |
|
Spire Inc.
|
84857LAE1 | 1,869,000 | $1,881,481 | 0.91% | Long | DBT | |
|
ATandT Inc.
|
00206R508 | 97,750 | $1,848,453 | 0.89% | Long | EP | |
|
The AES Corporation
|
00130HCK9 | 1,719,000 | $1,760,045 | 0.85% | Long | DBT | |
|
Brookfield Infrastructure Finance ULC
|
11276BAA7 | 1,734,000 | $1,752,686 | 0.85% | Long | DBT | |
|
American Electric Power Company Inc.
|
02557TAF6 | 1,755,000 | $1,745,128 | 0.84% | Long | DBT | |
|
Royal Bank of Canada
|
780082AY9 | 1,755,000 | $1,736,088 | 0.84% | Long | DBT | |
|
Xcel Energy Inc.
|
98389B878 | 73,874 | $1,736,039 | 0.84% | Long | EP | |
|
Dominion Energy Inc.
|
25746UEA3 | 1,724,000 | $1,729,444 | 0.84% | Long | DBT | |
|
TXNM Energy Inc.
|
69349HAJ6 | 1,716,000 | $1,728,868 | 0.84% | Long | DBT | |
|
NextEra Energy Inc.
|
65339F655 | 36,000 | $1,725,840 | 0.84% | Long | EP | |
|
Canadian Imperial Bank of Commerce
|
13607QUM2 | 1,675,000 | $1,678,769 | 0.81% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VHN7 | 1,650,000 | $1,668,122 | 0.81% | Long | DBT | |
|
BNP Paribas
|
05602XQR2 | 1,655,000 | $1,654,079 | 0.80% | Long | DBT | |
|
American National Group Inc.
|
025676AR8 | 1,691,000 | $1,651,211 | 0.80% | Long | DBT | |
|
The Southern Company
|
842587842 | 32,977 | $1,640,276 | 0.79% | Long | EP | |
|
Vistra Corp.
|
92840MAD4 | 1,500,000 | $1,608,689 | 0.78% | Long | DBT | |
|
UBS Group AG
|
902613BW7 | 1,585,000 | $1,602,416 | 0.78% | Long | DBT | |
|
Puget Energy Inc.
|
745310AS1 | 1,575,000 | $1,592,213 | 0.77% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc.
|
65339K837 | 64,994 | $1,581,304 | 0.77% | Long | EP | |
|
Citigroup Inc.
|
17327CBC6 | 1,542,000 | $1,579,190 | 0.76% | Long | DBT | |
|
Arch Capital Group Ltd.
|
03939A404 | 95,925 | $1,563,578 | 0.76% | Long | EP | |
|
Dominion Energy Inc.
|
25746UDV8 | 1,513,000 | $1,560,414 | 0.76% | Long | DBT | |
|
BNP Paribas
|
05602XQS0 | 1,525,000 | $1,534,562 | 0.74% | Long | DBT | |
|
The Charles Schwab Corporation
|
808513CM5 | 1,525,000 | $1,525,335 | 0.74% | Long | DBT | |
|
Equitable Holdings Inc.
|
29452E200 | 78,475 | $1,509,859 | 0.73% | Long | EP | |
|
Dominion Energy Inc.
|
25746UEC9 | 1,500,000 | $1,504,554 | 0.73% | Long | DBT | |
|
Sempra
|
816851BT5 | 1,484,000 | $1,491,950 | 0.72% | Long | DBT | |
|
DTE Energy Company
|
233331792 | 62,373 | $1,481,982 | 0.72% | Long | EP | |
|
Ally Financial Inc.
|
02005NCB4 | 1,450,000 | $1,469,571 | 0.71% | Long | DBT | |
|
HA Sustainable Infrastructure Capital Inc.
|
41068XAH3 | 1,419,000 | $1,440,513 | 0.70% | Long | DBT | |
|
NRG Energy Inc.
|
629377CU4 | 1,334,000 | $1,439,430 | 0.70% | Long | DBT | |
| TransCanada Pipelines Limited | TCPA | 62,458 | $1,439,032 | 0.70% | Long | EP | |
|
First Citizens BancShares Inc.
|
31959XAG8 | 1,423,000 | $1,437,583 | 0.70% | Long | DBT | |
|
Prudential Financial Inc.
|
744320BQ4 | 1,400,000 | $1,403,094 | 0.68% | Long | DBT | |
|
Evergy Inc.
|
30034WAE6 | 1,362,000 | $1,392,480 | 0.67% | Long | DBT | |
|
American National Group Inc.
|
025676859 | 58,715 | $1,378,041 | 0.67% | Long | EP | |
|
South Bow Canadian infrastructure Holdings Ltd.
|
836720AJ1 | 1,281,000 | $1,368,996 | 0.66% | Long | DBT | |
|
Huntington Bancshares Incorporated
|
446150BG8 | 1,340,000 | $1,353,668 | 0.66% | Long | DBT | |
|
SCE Trust VIII
|
80620A208 | 59,626 | $1,352,914 | 0.65% | Long | EP | |
|
Energy Transfer LP
|
29273VBH2 | 1,316,000 | $1,344,339 | 0.65% | Long | DBT |