JHPI John Hancock Preferred Income ETF

63

NYSE ARCA | ETF

Price
$22.94
Decreased by -0.09%
Dollar volume (20D)
1.30 M
ADR%
0.35
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities.

Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock.

The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
1935 JH Educational Technology Inc Consumer Defensive Education & Training Services 2.27%
PSA-PL Public Storage Real Estate REIT - Industrial 0.90%
US78397DAC20 SECBEN 6.5 0.89%
TDS-PV Telephone and Data Systems Inc. Communication Services Telecom Services 0.80%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.78%
SNV-PE Synovus Financial Corp Financial Services Banks - Regional 0.74%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.74%
AIZN Assurant Inc 0.73%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 0.72%
SCE-PM SCE Trust VII 0.72%
UZD United States Cellular Corporat 0.69%
C-PN Citigroup Capital XIII TR PFD SECS Other Other 0.67%
RNR-PG RenaissanceRe Holdings Ltd. Financial Services Insurance - Reinsurance 0.66%
US78397DAA63 SECBEN 7 0.62%
US693475BF18 PNC 6.2 0.57%
COF-PJ Capital One Financial Corporation Financial Services Credit Services 0.57%
US29273VAM28 Energy Transfer 7.125% perp. 0.56%
CMSD CMS Energy Corp Utilities Multiline Utilities 0.56%
US693475BD69 PNC 6 0.56%
SOJD Southern Co 0.54%
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