JHPI John Hancock Preferred Income ETF

88

NYSE ARCA | ETF

Price
$22.50
Increased by +0.01%
Dollar volume (20D)
454.34 K
ADR%
0.32
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%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 1.29%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.97%
SCE-PM SCE Trust VII 0.89%
C-PN Citigroup Capital XIII TR PFD SECS Other Other 0.84%
AIZN Assurant Inc 0.79%
US78397DAA63 SECBEN 7 0.78%
TDS-PV Telephone and Data Systems Inc. Communication Services Telecom Services 0.76%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.74%
US693475BF18 PNC 6.2 0.74%
PSA-PL Public Storage Real Estate REIT - Industrial 0.73%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 0.72%
US29273VAM28 Energy Transfer 7.125% perp. 0.71%
US172967PC98 C 7.375 0.70%
US92840MAB81 VST 8 0.70%
SNV-PE Synovus Financial Corp Financial Services Banks - Regional 0.68%
RNR-PG RenaissanceRe Holdings Ltd. Financial Services Insurance - Reinsurance 0.68%
US174610AQ88 CFG 6.375 0.67%
CMSD CMS Energy Corp Utilities Multiline Utilities 0.67%
UZD United States Cellular Corporat 0.66%
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