ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR

0001145549-23-078732.txt : 20231228 0001145549-23-078732.hdr.sgml : 20231228 20231228100141 ACCESSION NUMBER: 0001145549-23-078732 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust CENTRAL INDEX KEY: 0001478482 ORGANIZATION NAME: IRS NUMBER: 001017025 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22733 FILM NUMBER: 231520086 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116

0001478482 S000074603 John Hancock Preferred Income ETF

C000232625 John Hancock Preferred Income ETF JHPI

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UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 65339K860 239 NS USD 5301.02 0.0169004601 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR 65339KBK5 336000 PA USD 296926.02 0.9466454302 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000 N N N N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 21254 NS USD 531350 1.6940248259 Long EP CORP US N 1 N N N NuStar Logistics L.P. N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR 67059T204 9895 NS USD 257072.1 0.8195850559 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BP9 422000 PA USD 347306.34 1.1072655729 Long DBT CORP US N 2 2030-03-15 Variable 6.250000000000 N N N N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 2632 NS USD 21871.92 0.0697310162 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 400000 PA USD 243047.76 0.7748733214 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP PREFERRED STOCK VAR 857477855 1359 NS USD 29721.33 0.0947561323 Long EP CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 92556HAE7 429000 PA USD 315718.26 1.0065579570 Long DBT CORP US N 2 2062-03-30 Variable 6.375000000000 N N N N N N WESCO International Inc. N/A WESCO INTERNATIONAL INC PREFERRED STOCK VAR 95082P303 9096 NS USD 242499.36 0.7731249386 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR EP0572651 17535 NS USD 370514.55 1.1812568854 Long EP CORP BM N 1 N N N 2023-11-30 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer