HPS ETF

$14.34

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AUM$474M

TER1.81%

Holdings175

HPS ETF

$14.34

John Hancock Preferred Income Fund III

AUM$474M

TER1.81%

Holdings175

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

206.1%

Gross exposure

206.2%

Long

206.2%

Short

-0.1%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 20 of 175 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WFC	WFC	2.94%	-	-	••••••	••••••••	••••••••
2	BAC.K	BAC.K	2.57%	-	-	••••••	••••••••	••••••••
3	PNX:PH	PNX:PH	2.34%	-	-	••••••	••••••••	••••••••
4	PNX 7.45 01/15/32	The Phoenix Companies Inc.	2.30%	-	-	••••••	••••••••	••••••••
5	C V0 10/30/40	CITIGROUP CAPITAL XIII	2.29%	-	-	••••••	••••••••	••••••••
6	ATH	ATH	2.20%	-	-	••••••	••••••••	••••••••
7	VST:MB	VST:MB	2.15%	-	-	••••••	••••••••	••••••••
8	VST V8.875 PERP C	Vistra Corp.	2.14%	-	-	••••••	••••••••	••••••••
9	TDS	TDS	2.04%	-	-	••••••	••••••••	••••••••
10	TDS 6 PERP VV	Telephone and Data Systems Inc.	1.98%	-	-	••••••	••••••••	••••••••
11	C:AR	C:AR	1.92%	-	-	••••••	••••••••	••••••••
12	ATH V6.35 PERP A	Athene Holding Ltd.	1.86%	-	-	••••••	••••••••	••••••••
13	ET:CA	ET:CA	1.86%	-	-	••••••	••••••••	••••••••
14	APO V7.625 09/15/53	Apollo Global Management Inc.	1.85%	-	-	••••••	••••••••	••••••••
15	SRE:CA	SRE:CA	1.81%	-	-	••••••	••••••••	••••••••
16	NRG V10.25 PERP 144A	NRG Energy Inc.	1.80%	-	-	••••••	••••••••	••••••••
17	PNC V6.2 PERP V	The PNC Financial Services Group Inc.	1.77%	-	-	••••••	••••••••	••••••••
18	NRG	NRG	1.73%	-	-	••••••	••••••••	••••••••
19	VENLNG V9 PERP 144a	Venture Global LNG Inc.	1.72%	-	-	••••••	••••••••	••••••••
20	CFG V6.375 PERP C	Citizens Financial Group Inc.	1.67%	-	-	••••••	••••••••	••••••••

155+ more holdings available

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HPS ETF All Holdings

HPS holdings total 175 positions. The top 10 holdings account for 22.9% of the fund, led by WFC at 2.9%, BAC.K at 2.6%, PNX:PH at 2.3%.

HPS portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 206.1%.

HPS sector allocation provides a detailed breakdown. HPS overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	WFC	WFC	2.940%
2	BAC.K	BAC.K	2.570%
3	PNX:PH	PNX:PH	2.340%
4	The Phoenix Companies Inc.	PNX 7.45 01/15/32	2.300%
5	CITIGROUP CAPITAL XIII	C V0 10/30/40	2.287%
6	ATH	ATH	2.200%
7	VST:MB	VST:MB	2.150%
8	Vistra Corp.	VST V8.875 PERP C	2.144%
9	TDS	TDS	2.040%
10	Telephone and Data Systems Inc.	TDS 6 PERP VV	1.976%
11	C:AR	C:AR	1.920%
12	Athene Holding Ltd.	ATH V6.35 PERP A	1.861%
13	ET:CA	ET:CA	1.860%
14	Apollo Global Management Inc.	APO V7.625 09/15/53	1.853%
15	SRE:CA	SRE:CA	1.810%
16	NRG Energy Inc.	NRG V10.25 PERP 144A	1.799%
17	The PNC Financial Services Group Inc.	PNC V6.2 PERP V	1.767%
18	NRG	NRG	1.730%
19	Venture Global LNG Inc.	VENLNG V9 PERP 144a	1.718%
20	Citizens Financial Group Inc.	CFG V6.375 PERP C	1.673%
21	Duke Energy Corporation	DUK 5.75 PERP A	1.668%
22	The AES Corporation	AES V7.6 01/15/55	1.646%
23	Lincoln National Corporation	LNC 9 PERP D	1.637%
24	CFG:PL	CFG:PL	1.630%
25	DUK	DUK	1.600%
26	The Bank of Nova Scotia	BNS V8.625 10/27/82	1.597%
27	SBL Holdings LLC	SECBEN V6.5 PERP 144A	1.588%
28	AEGON Funding Company LLC	AEGON 5.1 12/15/49	1.586%
29	Brighthouse Financial Inc.	BHF 6.6 PERP A	1.569%
30	C1FG34:BV	C1FG34:BV	1.550%
31	Energy Transfer LP	ET V6.625 PERP B	1.536%
32	SCE.PRM	SCE.PRM	1.530%
33	Rogers Communications Inc.	RCICN V7.125 04/15/55	1.526%
34	Affiliated Managers Group Inc.	AMG 6.75 03/30/64	1.516%
35	AEGON	AEGON	1.510%
36	AMG	AMG	1.510%
37	TPG Operating Group II L.P.	TPG 6.95 03/15/64	1.475%
38	RGA	RGA	1.470%
39	MS	MS	1.460%
40	Synchrony Financial	SYF V8.25 PERP B	1.397%
41	TPG:AU	TPG:AU	1.390%
42	Citigroup Inc.	C V7.375 PERP Z	1.378%
43	LNC	LNC	1.360%
44	PCG	PCG	1.350%
45	SCE Trust VII	EIX 7.5 PERP M	1.342%
46	SANB11:BV	SANB11:BV	1.340%
47	GS:AR	GS:AR	1.320%
48	KKR Group Finance Co. IX LLC	KKR 4.625 04/01/61	1.308%
49	Banco Santander SA	SANTAN V9.625 PERP _	1.307%
50	MandT Bank Corporation	MTB 7.5 PERP J	1.296%
51	NWN	NWN	1.290%
52	DTE:FF	DTE:FF	1.290%
53	KKR	KKR	1.280%
54	Algonquin Power and Utilities Corp.	AQNCN V4.01 07/01/79 19-A	1.279%
55	General Motors Financial Company Inc.	GM V6.5 PERP B	1.267%
56	American National Group Inc.	ANGINC V6.625 PERP B	1.267%
57	BHF	BHF	1.260%
58	Northwest Natural Holding Company	NWN V7 09/15/55	1.257%
59	MTB	MTB	1.250%
60	PGandE Corporation	PCG V7.375 03/15/55	1.244%
61	MSTR	MSTR	1.240%
62	Bank of America Corporation	BAC V6.625 PERP	1.192%
63	METLIFE CAPITAL TRUST IV	MET 7.875 12/15/37	1.189%
64	CoBank ACB	COBKAC V7.25 PERP	1.178%
65	MET:NZ	MET:NZ	1.170%
66	COBKAC	COBKAC	1.150%
67	FG	FG	1.150%
68	The Bank of New York Mellon Corporation	BK V6.3 PERP	1.148%
69	JPMorgan Chase and Co.	JPM V6.875 PERP NN	1.144%
70	JPM	JPM	1.130%
71	Huntington Bancshares Incorporated	HBAN V6.875 PERP J	1.110%
72	Fifth Third Bancorp	FITB 6 PERP A	1.107%
73	NEE	NEE	1.100%
74	TXNM	TXNM	1.100%
75	STX:IE	STX:IE	1.100%
76	Corebridge Financial Inc.	CRBG 6.375 12/15/64	1.097%
77	State Street Corporation	STT V6.7 PERP I	1.096%
78	Global Atlantic (Fin) Company	GBLATL V7.95 10/15/54 144A	1.094%
79	PNFP	PNFP	1.090%
80	Aspen Insurance Holdings Limited	AHL 7 PERP	1.088%
81	AltaGas Ltd.	ALACN V7.2 10/15/54 144A	1.086%
82	HBAN	HBAN	1.080%
83	CNP	CNP	1.070%
84	SYF	SYF	1.070%
85	Air Lease Corporation	AL V6 PERP D	1.062%
86	PNC:AU	PNC:AU	1.060%
87	FITB	FITB	1.060%
88	Barclays PLC	BACR V9.625 PERP	1.052%
89	SO:TH	SO:TH	1.050%
90	WESCO International Inc.	WCC V10.625 PERP A	1.048%
91	CenterPoint Energy Inc.	CNP V6.85 02/15/55 B	1.045%
92	RF	RF	1.020%
93	South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.5 03/01/55 144A	1.009%
94	KEY	KEY	0.990%
95	NAVI	NAVI	0.990%
96	APO	APO	0.980%
97	WSBC	WSBC	0.970%
98	ETR:SG	ETR:SG	0.970%
99	Entergy Corporation	ETR V7.125 12/01/54	0.969%
100	DTE Energy Company	DTE 5.25 12/01/77 E	0.960%
101	FandG Annuities and Life Inc.	FG 7.3 01/15/65	0.956%
102	Unum Group	UNM 6.25 06/15/58	0.944%
103	PEB	PEB	0.940%
104	Navient Corporation	NAVI 6 12/15/43	0.935%
105	BACR:LN	BACR:LN	0.920%
106	The Goldman Sachs Group Inc.	GS V6.125 PERP Y	0.918%
107	Wells Fargo and Company	WFC V6.85 PERP	0.917%
108	SR:AS	SR:AS	0.900%
109	WTFC	WTFC	0.900%
110	Pebblebrook Hotel Trust	PEB 6.375 PERP G	0.890%
111	TCN:CA	TCN:CA	0.880%
112	PPL:AU	PPL:AU	0.870%
113	Renaissancere Holdings Ltd.	RNR 4.2 PERP G	0.866%
114	SUN:AU	SUN:AU	0.860%
115	UNM	UNM	0.860%
116	XEL	XEL	0.860%
117	Societe Generale	SOCGEN V10 PERP 144A	0.854%
118	SCE Trust VIII	EIX 6.95 PERP N	0.850%
119	RNR:BM	RNR:BM	0.850%
120	Morgan Stanley	MS 6.875 PERP F	0.845%
121	Public Storage	PSA 4.625 PERP L	0.839%
122	BK	BK	0.820%
123	CRBG	CRBG	0.820%
124	CVS Health Corporation	CVS V7 03/10/55	0.805%
125	TFC	TFC	0.800%
126	CMS Energy Corporation	CMS V6.5 06/01/55	0.795%
127	WAL	WAL	0.790%
128	BIP.U:CA	BIP.U:CA	0.790%
129	Brookfield Infrastructure Finance ULC	BIP V6.75 03/15/55	0.784%
130	ORCL:MB	ORCL:MB	0.780%
131	BW Real Estate Inc.	WAL V9.5 PERP 144A	0.774%
132	FCNCA	FCNCA	0.760%
133	PSA	PSA	0.760%
134	Regions Financial Corporation	RF 4.45 PERP E	0.753%
135	Rakuten Group Inc.	RAKUTN V8.125 PERP 144A	0.749%
136	Voya Financial Inc.	VOYA V7.758 PERP A	0.748%
137	EUSHI Finance Inc.	EMACN V7.625 12/15/54	0.747%
138	Truist Financial Corporation	TFC 4.75 PERP R	0.747%
139	Brookfield Finance Inc.	BNCN 4.625 10/16/80 50	0.744%
140	VOYA	VOYA	0.740%
141	Discover Financial Services	DFS 6.125 PERP D	0.736%
142	Reinsurance Group of America Incorporated	RGA V6.65 09/15/55	0.731%
143	BRKB:MX	BRKB:MX	0.730%
144	Bank of Hawaii Corporation	BOH 8 PERP	0.722%
145	KKR and Co. Inc.	KKR 6.25 03/01/28 D	0.707%
146	Wesbanco Inc.	WSBC V6.75 PERP A	0.703%
147	D:MI	D:MI	0.700%
148	American Financial Group Inc.	AFG 5.125 12/15/59	0.698%
149	PSX:PK	PSX:PK	0.680%
150	UBS	UBS	0.680%
151	The Bell Telephone Company of Canada or Bell Canada	BCECN V6.875 09/15/55	0.672%
152	CM:CA	CM:CA	0.670%
153	The Allstate Corporation	ALL 7.375 PERP J	0.661%
154	MicroStrategy Incorporated	MSTR 10 PERP	0.653%
155	U.S. Bancorp	USB 5.5 PERP K	0.648%
156	Fulton Financial Corporation	FULT 5.125 PERP A	0.634%
157	Vornado Realty Trust	VNO 5.4 PERP L	0.632%
158	National Rural Utilities Cooperative Finance Corporation	NRUC 5.5 05/15/64 US	0.627%
159	FULT	FULT	0.620%
160	SCE.PI	SCE.PI	0.620%
161	UMBF	UMBF	0.620%
162	AHL	AHL	0.620%
163	VNO	VNO	0.610%
164	SCE Trust VI	EIX 5 PERP	0.578%
165	Pinnacle Financial Partners Inc.	PNFP 6.75 PERP B	0.572%
166	Sempra	SRE V6.4 10/01/54	0.564%
167	BOH	BOH	0.560%
168	FCTX.Z	FCTX.Z	0.560%
169	TXNM Energy Inc.	-	0.557%
170	Enbridge Inc.	ENBCN V7.375 01/15/83	0.555%
171	JH COLLATERAL	-	0.531%
172	HASI	HASI	0.530%
173	Exelon Corporation	EXC V6.5 03/15/55	0.519%
174	BNP:CA	BNP:CA	0.510%
175	ALL	ALL	0.480%
176	BUSE	BUSE	0.480%
177	First Citizens BancShares Inc.	FCNCA 5.375 PERP A	0.476%
178	Edison International	EIX V5 PERP B	0.460%
179	Jackson Financial Inc.	JXN V8 PERP	0.457%
180	Hewlett Packard Enterprise Company	HPE 7.625 09/01/27	0.451%
181	JXN	JXN	0.450%
182	NGL	NGL	0.450%
183	WHR:LN	WHR:LN	0.450%
184	BANC	BANC	0.430%
185	The Southern Company	SO 6.5 03/15/85	0.425%
186	KeyCorp	KEY V5 PERP D	0.423%
187	NiSource Inc.	NI V6.375 03/31/55	0.421%
188	NextEra Energy Inc.	NEE 7.299 06/01/27	0.395%
189	Spire Inc.	SR 5.9 PERP A	0.381%
190	QVC Group Inc.	QVCGA 8 03/15/31	0.371%
191	United States Cellular Corporation	USM 5.5 03/01/70	0.345%
192	ES	ES	0.340%
193	USB	USB	0.300%
194	GM	GM	0.250%
195	Synovus Financial Corp.	SNV V8.86629 PERP D	0.243%
196	FNMA	FNMA	0.230%
197	Federal National Mortgage Association	FNMA V8.25 PERP S	0.216%
198	Enstar Group Limited	ESGR V7 PERP D	0.191%
199	ESGR:BM	ESGR:BM	0.190%
200	Land O'Lakes Inc.	LLAKES 8 PERP 144A	0.184%
201	Deutsche Bank Aktiengesellschaft	DB V8.13011 PERP	0.180%
202	NRUC	NRUC	0.170%
203	Carlyle Finance L.L.C.	CG 4.625 05/15/61	0.153%
204	QVC Inc.	QVCN 6.25 11/26/68	0.121%
205	IRS USD P 3.47 20230510-20260510	-	0.037%
206	IRS USD P 3.66 20230503-20260503	-	0.019%
207	IRS USD P 3.82 20231226-20261226	-	-0.047%

HPS ETF

HPS ETF

HPS ETF All Holdings

HPS ETF Holdings