John Hancock Preferred Income ETF (JHPI)

JHPI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.62%	365,161
2	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	1.20%	1,200,000
3	AL.V6 PERP D	Air Lease Corporation 6%	1.20%	1,235,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.07%	1,113,000
5	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.07%	1,050,000
6	SRE.V6.4 10.01.54	Sempra 6.4%	1.07%	1,107,000
7	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.06%	1,098,000
8	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	1.03%	40,950
9	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	1.02%	1,022,000
10	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	1.01%	990,000
11	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.00%	39,550
12	n/a	Comerica Incorporated 0%	1.00%	40,000
13	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.98%	1,001,000
14	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.97%	975,000
15	TCN.V7 10.15.55	Telus Corp. 7%	0.96%	950,000
16	MSTR.10 PERP A	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.94%	11,045
17	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.93%	49,366
18	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.91%	879,000
19	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.91%	913,000
20	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.91%	900,000
21	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.90%	966,000
22	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.87%	43,000
23	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.86%	824,000
24	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.85%	845,000
25	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.85%	819,000

As of Aug 12, 2025

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