JHPI John Hancock Preferred Income ETF

89

NYSE ARCA | ETF

Price
$23.26
Decreased by -0.09%
Dollar volume (20D)
351.54 K
ADR%
0.30
Utilities - 52.29%Consumer Defensive - 47.71%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 52.29%
Consumer Defensive - 47.71%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 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 1.44%
AQNB Algonquin Power Utilities Corp 1.41%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 null null 1.28%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 1.17%
CMSD CMS Energy Corp Utilities Multiline Utilities 1.10%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 0.95%
DTW DTE Energy Co Pref Series E 0.90%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.74%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 0.72%
AQN Algonquin Power & Utilities Corp Utilities Utilities - Renewable 0.63%
QRTEP Qurate Retail Inc Consumer Cyclical Internet Retail 0.58%
UNMA Unum Group 0.54%
AESC AES Corp Unit Utilities Utilities - Diversified 0.50%
CMSA CMS Energy Corp Utilities Multiline Utilities 0.50%
AFGC American Financial Group Inc 0.48%
RN70 REGIONS FINANCIAL PFD E Financial Services Banks - Regional 0.44%
UZE United States Cellular Preferred 5.500% due 2070 0.36%
ESGRP Enstar Group Ltd Pref Series D Financial Services Insurance - Diversified 0.32%
VZ Verizon Communications Inc Communication Services Telecom Services 0.32%
SJIJ South Jersey Industries Inc 0.26%
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