John Hancock Preferred Income ETF (JHPI)

JHPI Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	11.55%	1,159,111
2	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.20%	1,200,000
3	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.07%	1,050,000
4	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.06%	1,098,000
5	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	1.02%	1,022,000
6	n/a	Air Lease Corporation 6%	1.01%	1,035,000
7	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.00%	39,550
8	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.98%	975,000
9	n/a	Brookfield Infrastructure Finance ULC 6.75%	0.91%	913,000
10	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.91%	900,000
11	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.91%	879,000
12	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.88%	43,000
13	SRE.V6.4 10.01.54	Sempra 6.4%	0.88%	907,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.86%	863,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.85%	845,000
16	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.85%	819,000
17	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.84%	875,000
18	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.83%	32,950
19	AES.V7.6 01.15.55	AES Corp. 7.6%	0.83%	821,000
20	MSTR.10 PERP A	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.83%	9,845
21	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.82%	820,000
22	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.82%	676
23	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.81%	800,000
24	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.80%	32,219
25	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.80%	17,950

As of Aug 5, 2025

Showing 25 of 173

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