SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JHPI

John Hancock Investments - Preferred Income ETF

$22.45 ▼ 0.26%

−$0.06 TODAY

FUND FACTS

Manager John Hancock Investments

Assets $217.7M

Expense ratio 0.54%

Inception Dec 14, 2021

Asset class Fixed Income

Holdings 41

Volume 29.95K

Avg volume 48.76K

ABOUT THIS FUND

The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.

PRICE

$22.45 ▼ DOWN 0.26% (−$0.06)

HOLDINGS

TOP 20 OF 41 · 11.93% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PPLC PPL Corporation 1.18% 54.45K $2.54M

02

DUKU Duke Energy Corporation Units 1.08.29 0.93% 40K $2.01M

03

XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.87% 83.87K $1.89M

04

SOMN The Southern Company 0.74% 32.98K $1.59M

05

TCPA TransCanada PipeLines Limited 6 0.73% 72.46K $1.59M

06

ACGL Arch Capital Group Ltd. 0.71% 95.92K $1.53M

07

DTK DTE Energy Company 2025 Series 0.67% 62.37K $1.44M

08

MGRE Affiliated Managers Group, Inc. 0.64% 61.79K $1.38M

09

FITB Fifth Third Bancorp 0.62% 53.51K $1.33M

10

TPGXL TPG Inc. 0.60% 57.35K $1.29M

11

STRD Strategy Inc 0.56% 16.58K $1.21M

12

BAC Bank of America Corporation 0.51% 55.74K $1.1M

13

BEPH Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub 0.48% 68.95K $1.04M

14

SR Spire Inc. 0.47% 45K $1.01M

15

FCNCN First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E 0.42% 35.77K $897.59K

16

AEFC Aegon Funding Company LLC 0.40% 47.53K $862.25K

17

KKRS KKR Group Finance Co. IX LLC 4. 0.38% 51.62K $831.08K

18

UZD Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 0.35% 39.53K $749.57K

19

HBANL Huntington Bancshares Incorporated 0.35% 29.5K $746.38K

20

BHFAN Brighthouse Financial, Inc. 0.32% 58.19K $681.99K

SECTOR HOLDINGS

TECHNOLOGY IS 84.54% OF THE FUND

Cash & Others 84.54%

Financial Services 7.72%

Utilities 5.70%

Energy 0.70%

Technology 0.68%

Communication Services 0.67%

BY REGION

UNITED STATES IS 78.78% OF THE FUND

United States 78.78%

Canada 9.19%

— Other 3.39%

France 2.40%

Bermuda 1.48%

Germany 1.25%

Switzerland 1.24%

Japan 1.11%

Spain 0.92%

United Kingdom 0.24%