John Hancock Preferred Income ETF (JHPI)

JHPI Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.09%	150,371
2	ET V6.625 PERP B	Energy Transfer LP 6.625%	1.34%	1,001,000
3	C V6.95 PERP FF	Citigroup Inc. 6.95%	1.16%	845,000
4	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	1.14%	819,000
5	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.08%	800,000
6	PCG V7.375 03.15.55	PG&E Corporation 7.375%	1.08%	798,000
7	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.06%	32,219
8	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	1.05%	772,000
9	AL V6 PERP D	Air Lease Corporation 6%	1.05%	790,000
10	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.04%	863,000
11	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.02%	31,822
12	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.01%	725,000
13	NWN V7 09.15.55	Northwest Natural Holding Company 7%	0.99%	725,000
14	SR 5.9 PERP A	Spire Inc Ser A	0.99%	29,248
15	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.98%	35,000
16	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.98%	725,000
17	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.98%	717,000
18	EQH V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.97%	700,000
19	EXC V6.5 03.15.55	Exelon Corp. 6.5%	0.96%	690,000
20	AES V7.6 01.15.55	AES Corp. 7.6%	0.96%	696,000
21	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.94%	22,924
22	BIP V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.93%	688,000
23	CVS V7 03.10.55	CVS Health Corp 7%	0.92%	650,000
24	SRE V6.4 10.01.54	Sempra 6.4%	0.90%	707,000
25	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.90%	650,000
26	FG 7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.88%	26,950
27	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	0.86%	14,450
28	VST V8.875 PERP C	Vistra Corp 8.875%	0.86%	587,000
29	BCECN V6.875 09.15.55	Bell Canada 6.875%	0.86%	615,000
30	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.85%	13,800
31	SO 6.5 03.15.85	Southern Co. 0%	0.84%	23,500
32	n/a	Affiliated Managers Grou Preferred Stock 03/64 6.75	0.83%	25,400
33	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.81%	584,000
34	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.81%	574,000
35	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.81%	580,000
36	AHL 7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.78%	23,375
37	VST V8 PERP 144A	Vistra Corp 8%	0.78%	549,000
38	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.78%	476
39	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.78%	554,000
40	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.78%	566,000
41	STT V6.7 PERP I	State Street Corp. 6.7%	0.77%	551,000
42	n/a	Reinsurance Grp Of Amer Prefferd Stock	0.77%	21,287
43	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.76%	540,000
44	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.76%	21,229
45	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.76%	24,478
46	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.76%	34,646
47	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.76%	21,735
48	CFG V6.375 PERP C	Citizens Financial Group Inc 7.7033%	0.75%	547,000
49	AIZ 5.25 01.15.61	Assurant Inc. 0%	0.75%	27,600
50	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.75%	542,000

As of May 7, 2025

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