John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Preferred Income ETF
$32.23M
Avg Monthly Net Assets
$43.52M
Total Assets
$67K
Total Liabilities
$43.46M
Net Assets
John Hancock Preferred Income ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $32.23M.
On September 27th, 2024 it reported 131 holdings, the largest
being JH COLLATERAL (2.4%), Energy Transfer LP (2.3%) and NextEra Energy Inc. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Preferred Income ETF | C000232625 | ARCX | JHPI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 (AEGON Funding Company LLC) | Long | Equity-preferred | US | $422K | 20K | 0.97 |
| AES CORP/THE JR SUBORDINA 01/55 VAR (The AES Corporation) | Long | Debt | US | $398K | – | 0.92 |
| AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 (Affiliated Managers Group Inc.) | Long | Equity-preferred | US | $450K | 18K | 1.04 |
| ALGONQUIN POWER and UTILITIES CO COMMON STOCK (Algonquin Power and Utilities Corp.) | Long | Equity-common | CA | $335K | 54K | 0.77 |
| ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR (Algonquin Power and Utilities Corp.) | Long | Equity-preferred | CA | $616K | 24K | 1.42 |
| ALLSTATE CORP/THE PREFFERD STOCK (The Allstate Corporation) | Long | Equity-preferred | US | $173K | 6K | 0.40 |
| AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 (American Financial Group Inc.) | Long | Equity-preferred | US | $210K | 10K | 0.48 |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR (American National Group Inc.) | Long | Equity-preferred | US | $227K | 9K | 0.52 |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR (American National Group Inc.) | Long | Equity-preferred | US | $14K | 575 | 0.03 |
| APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR (Apollo Global Management Inc.) | Long | Equity-preferred | US | $490K | 18K | 1.13 |
| ATHENE HOLDING LTD PREFERRED STOCK VAR (Athene Holding Ltd.) | Long | Equity-preferred | US | $617K | 25K | 1.42 |
| ATHENE HOLDING LTD PREFERRED STOCK VAR (Athene Holding Ltd.) | Long | Equity-preferred | US | $578K | 22K | 1.33 |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | Long | Debt | ES | $252K | – | 0.58 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (Bank of America Corporation) | Long | Debt | US | $544K | – | 1.25 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (Bank of America Corporation) | Long | Debt | US | $534K | – | 1.23 |
| BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 (Bank of America Corporation) | Long | Equity-preferred | US | $211K | 8K | 0.49 |
| BANK OF AMERICA CORP PREFERRED STOCK 7.25 (Bank of America Corporation) | Long | Equity-preferred | US | $486K | 406 | 1.12 |
| BANK OF HAWAII CORP PREFERRED STOCK 8 (Bank of Hawaii Corporation) | Long | Equity-preferred | US | $214K | 8K | 0.49 |
| BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR (The Bank of Nova Scotia) | Long | Debt | CA | $397K | – | 0.91 |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $241K | – | 0.56 |
| BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 (Brighthouse Financial Inc.) | Long | Equity-preferred | US | $571K | 25K | 1.31 |
| BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 (Brookfield Finance Inc.) | Long | Equity-preferred | CA | $278K | 17K | 0.64 |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 (Carlyle Finance L.L.C.) | Long | Equity-preferred | US | $39K | 2K | 0.09 |
| CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR (The Charles Schwab Corporation) | Long | Debt | US | $224K | – | 0.51 |
| CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR (The Charles Schwab Corporation) | Long | Debt | US | $198K | – | 0.46 |
| CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | Long | Equity-preferred | US | $688K | 24K | 1.58 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR (Citigroup Inc.) | Long | Debt | US | $445K | – | 1.02 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR (Citigroup Inc.) | Long | Debt | US | $361K | – | 0.83 |
| CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR (Citizens Financial Group Inc.) | Long | Debt | US | $558K | – | 1.28 |
| CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 (Citizens Financial Group Inc.) | Long | Equity-preferred | US | $323K | 13K | 0.74 |
| CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 (CMS Energy Corporation) | Long | Equity-preferred | US | $221K | 9K | 0.51 |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 (CMS Energy Corporation) | Long | Equity-preferred | US | $495K | 21K | 1.14 |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 (CMS Energy Corporation) | Long | Equity-preferred | US | $80K | 3K | 0.19 |
| COBANK ACB JR SUBORDINA 12/99 VAR | Long | Debt | US | $322K | – | 0.74 |
| COBANK ACB JR SUBORDINA 12/99 VAR | Long | Debt | US | $189K | – | 0.43 |
| COMERICA INC JR SUBORDINA 12/99 VAR (Comerica Incorporated) | Long | Debt | US | $354K | – | 0.81 |
| DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | Long | Debt | US | $217K | – | 0.50 |
| DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (Dominion Energy Inc.) | Long | Debt | US | $180K | – | 0.41 |
| DTE ENERGY CO PREFERRED STOCK 12/77 5.25 (DTE Energy Company) | Long | Equity-preferred | US | $349K | 15K | 0.80 |
| DUKE ENERGY CORP PREFERRED STOCK 5.75 (Duke Energy Corporation) | Long | Equity-preferred | US | $407K | 16K | 0.94 |
| EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR | Long | Debt | US | $620K | – | 1.43 |
| EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR | Long | Debt | US | $205K | – | 0.47 |
| ENBRIDGE INC JR SUBORDINA 06/54 VAR (Enbridge Inc.) | Long | Debt | CA | $295K | – | 0.68 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR (Enbridge Inc.) | Long | Debt | CA | $135K | – | 0.31 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $367K | – | 0.85 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $998K | – | 2.30 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $454K | – | 1.04 |
| ENSTAR GROUP LTD PREFERRED STOCK VAR (Enstar Group Limited) | Long | Equity-preferred | BM | $163K | 8K | 0.38 |
| ENTERGY CORP JR SUBORDINA 12/54 VAR (Entergy Corporation) | Long | Debt | US | $225K | – | 0.52 |
| EUSHI FINANCE INC COMPANY GUAR 144A 12/54 VAR (EUSHI Finance Inc.) | Long | Debt | US | $311K | – | 0.72 |
| FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95 (FandG Annuities and Life Inc.) | Long | Equity-preferred | US | $405K | 16K | 0.93 |
| FIFTH THIRD BANCORP PREFERRED STOCK 6 | Long | Equity-preferred | US | $338K | 14K | 0.78 |
| FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 (First Citizens BancShares Inc.) | Long | Equity-preferred | US | $144K | 7K | 0.33 |
| FULTON FINANCIAL CORP PREFERRED STOCK 5.125 (Fulton Financial Corporation) | Long | Equity-preferred | US | $159K | 9K | 0.36 |
| GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR (General Motors Financial Company Inc.) | Long | Debt | US | $537K | – | 1.24 |
| GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR (General Motors Financial Company Inc.) | Long | Debt | US | $196K | – | 0.45 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR (Global Atlantic (Fin) Company) | Long | Debt | US | $178K | – | 0.41 |
| GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $454K | – | 1.04 |
| GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $307K | – | 0.71 |
| HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR (Huntington Bancshares Incorporated) | Long | Debt | US | $328K | – | 0.75 |
| HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK (Huntington Bancshares Incorporated) | Long | Equity-preferred | US | $262K | 11K | 0.60 |
| JACKSON FINANCIAL INC PREFERRED STOCK VAR (Jackson Financial Inc.) | Long | Equity-preferred | US | $121K | 5K | 0.28 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $1M | 103K | 2.38 |
| JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $552K | – | 1.27 |
| JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $360K | – | 0.83 |
| KEYCORP JR SUBORDINA 12/49 VAR | Long | Debt | US | $183K | – | 0.42 |
| KEYCORP PREFERRED STOCK 5.65 | Long | Equity-preferred | US | $250K | 12K | 0.58 |
| KEYCORP PREFERRED STOCK VAR | Long | Equity-preferred | US | $82K | 4K | 0.19 |
| KEYCORP PREFERRED STOCK VAR | Long | Equity-preferred | US | $27K | 1K | 0.06 |
| KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 (KKR Group Finance Co. IX LLC) | Long | Equity-preferred | US | $354K | 18K | 0.81 |
| LINCOLN NATIONAL CORP PREFERRED STOCK 9 (Lincoln National Corporation) | Long | Equity-preferred | US | $467K | 17K | 1.08 |
| MandT BANK CORP JR SUBORDINA 12/99 VAR (MandT Bank Corporation) | Long | Debt | US | $491K | – | 1.13 |
| MandT BANK CORP PREFERRED STOCK 7.5 (MandT Bank Corporation) | Long | Equity-preferred | US | $348K | 13K | 0.80 |
| MARKEL GROUP INC JR SUBORDINA 12/99 VAR (Markel Group Inc.) | Long | Debt | US | $319K | – | 0.73 |
| METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | Long | Debt | US | $280K | – | 0.64 |
| METLIFE INC JR SUBORDINA 12/99 VAR (MetLife Inc.) | Long | Debt | US | $287K | – | 0.66 |
| MORGAN STANLEY PREFERRED STOCK 6.625 | Long | Equity-preferred | US | $151K | 6K | 0.35 |
| MORGAN STANLEY PREFERRED STOCK VAR | Long | Equity-preferred | US | $384K | 15K | 0.88 |
| MORGAN STANLEY PREFERRED STOCK VAR | Long | Equity-preferred | US | $338K | 13K | 0.78 |
| MORGAN STANLEY PREFERRED STOCK VAR | Long | Equity-preferred | US | $182K | 7K | 0.42 |
| MORGAN STANLEY PREFFERD STOCK | Long | Equity-preferred | US | $296K | 12K | 0.68 |
| NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 (National Rural Utilities Cooperative Finance Corporation) | Long | Equity-preferred | US | $85K | 3K | 0.20 |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 (NextEra Energy Inc.) | Long | Equity-preferred | US | $723K | 16K | 1.66 |
| NEXTERA ENERGY INC PREFFERD STOCK (NextEra Energy Inc.) | Long | Equity-preferred | US | $156K | 3K | 0.36 |
| NISOURCE INC JR SUBORDINA 11/54 VAR (NiSource Inc.) | Long | Debt | US | $203K | – | 0.47 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR (NRG Energy Inc.) | Long | Debt | US | $479K | – | 1.10 |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | Long | Equity-preferred | US | $262K | 13K | 0.60 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $571K | – | 1.31 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $562K | – | 1.29 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $296K | – | 0.68 |
| PNM RESOURCES INC JR SUBORDINA 144A 06/54 5.75 (PNM Resources Inc.) | Long | Debt | US | $424K | – | 0.98 |
| PUBLIC STORAGE PREFERRED STOCK 4.625 | Long | Equity-preferred | US | $129K | 6K | 0.30 |
| QURATE RETAIL INC PREFERRED STOCK 03/31 8 (Qurate Retail Inc.) | Long | Equity-preferred | US | $224K | 6K | 0.51 |
| QVC INC PREFERRED STOCK 11/68 6.25 (QVC Inc.) | Long | Equity-preferred | US | $75K | 6K | 0.17 |
| REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 (Regions Financial Corporation) | Long | Equity-preferred | US | $191K | 11K | 0.44 |
| REGIONS FINANCIAL CORP PREFERRED STOCK VAR (Regions Financial Corporation) | Long | Equity-preferred | US | $393K | 16K | 0.90 |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK (Reinsurance Group of America Incorporated) | Long | Equity-preferred | US | $566K | 22K | 1.30 |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 (Renaissancere Holdings Ltd.) | Long | Equity-preferred | BM | $168K | 9K | 0.39 |
| SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR (SBL Holdings LLC) | Long | Debt | US | $302K | – | 0.70 |
| SBL HOLDINGS INC JR SUBORDINA 144A VAR (SBL Holdings LLC) | Long | Debt | US | $240K | – | 0.55 |
| SCE TRUST III PREFERRED STOCK VAR | Long | Equity-preferred | US | $160K | 6K | 0.37 |
| SCE TRUST VI PREFERRED STOCK 5 | Long | Equity-preferred | US | $322K | 16K | 0.74 |
| SCE TRUST VII PREFERRED STOCK 7.5 | Long | Equity-preferred | US | $381K | 15K | 0.88 |
| SCE TRUST VIII PREFFERD STOCK | Long | Equity-preferred | US | $351K | 14K | 0.81 |
| SEMPRA JR SUBORDINA 10/54 VAR | Long | Debt | US | $209K | – | 0.48 |
| SEMPRA PREFERRED STOCK 07/79 5.75 | Long | Equity-preferred | US | $516K | 22K | 1.19 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $201K | – | 0.46 |
| SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 09/79 5.625 (South Jersey Industries Inc.) | Long | Equity-preferred | US | $110K | 9K | 0.25 |
| STATE STREET CORP JR SUBORDINA 12/99 VAR (State Street Corporation) | Long | Debt | US | $377K | – | 0.87 |
| SYNCHRONY FINANCIAL PREFERRED STOCK VAR | Long | Equity-preferred | US | $440K | 17K | 1.01 |
| SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR (Synovus Financial Corp.) | Long | Equity-preferred | US | $284K | 11K | 0.65 |
| TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 (Telephone and Data Systems Inc.) | Long | Equity-preferred | US | $375K | 22K | 0.86 |
| TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 (Telephone and Data Systems Inc.) | Long | Equity-preferred | US | $299K | 15K | 0.69 |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR (The Toronto-Dominion Bank) | Long | Debt | CA | $608K | – | 1.40 |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 (TPG Operating Group II L.P.) | Long | Equity-preferred | US | $420K | 16K | 0.97 |
| UNITED STATES CELLULAR CORP PREFERRED STOCK 03/70 5.5 (United States Cellular Corporation) | Long | Equity-preferred | US | $151K | 7K | 0.35 |
| UNITED STATES CELLULAR CORP PREFERRED STOCK 06/70 5.5 (United States Cellular Corporation) | Long | Equity-preferred | US | $154K | 8K | 0.35 |
| UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 (United States Cellular Corporation) | Long | Equity-preferred | US | $389K | 18K | 0.89 |
| UNUM GROUP PREFERRED STOCK 06/58 6.25 | Long | Equity-preferred | US | $242K | 10K | 0.56 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $207K | 5K | 0.48 |
| VIACOMCBS INC JR SUBORDINA 03/62 VAR (Paramount Global) | Long | Debt | US | $209K | – | 0.48 |
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR (Vistra Corp.) | Long | Debt | US | $591K | – | 1.36 |
| VISTRA CORP JR SUBORDINA 144A VAR (Vistra Corp.) | Long | Debt | US | $577K | – | 1.33 |
| VORNADO REALTY TRUST PREFERRED STOCK 5.4 | Long | Equity-preferred | US | $174K | 11K | 0.40 |
| VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR (Voya Financial Inc.) | Long | Debt | US | $184K | – | 0.42 |
| WELLS FARGO + CO JR SUBORDINA 12/99 VAR (Wells Fargo and Company) | Long | Debt | US | $447K | – | 1.03 |
| WELLS FARGO + CO JR SUBORDINA 12/99 VAR (Wells Fargo and Company) | Long | Debt | US | $278K | – | 0.64 |
| WELLS FARGO + CO PREFERRED STOCK 4.75 (Wells Fargo and Company) | Long | Equity-preferred | US | $128K | 6K | 0.30 |
| WELLS FARGO + CO PREFERRED STOCK 7.5 (Wells Fargo and Company) | Long | Equity-preferred | US | $393K | 327 | 0.91 |
| WESBANCO INC PREFERRED STOCK VAR (Wesbanco Inc.) | Long | Equity-preferred | US | $222K | 9K | 0.51 |
| WESCO INTERNATIONAL INC PREFERRED STOCK VAR (WESCO International Inc.) | Long | Equity-preferred | US | $256K | 10K | 0.59 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
State Street Bank and Trust Company
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UniCredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP Paribas Securities Services, S.C.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company, United Kingdom Branch
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services, S.C.A.
Skandinaviska Enskilda Banken AB
The HongKong & Shanghai Banking Corp. Ltd.
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
Citibank, N.A.
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
John Hancock Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Instinet, LLC
Cowen & Company
Jefferies LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Virtu ITG LLC
J.P. Morgan Securities LLC
ABN AMRO Bank N.V.
BNP Paribas