PDT ETF

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Holdings91

PDT ETF

John Hancock Premium Dividend Fund

Holdings91

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Showing top 20 of 91 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAC	Verizon Communications Inc.	3.89%	-	-	••••••	••••••••	••••••••
2	KMI	Kinder Morgan Inc.	3.50%	-	-	••••••	••••••••	••••••••
3	T	ATandT Inc.	3.31%	-	-	••••••	••••••••	••••••••
4	PPL	PPL Corporation	3.14%	-	-	••••••	••••••••	••••••••
5	OGE	OGE Energy Corp.	3.08%	-	-	••••••	••••••••	••••••••
6	FE	FirstEnergy Corp.	2.71%	-	-	••••••	••••••••	••••••••
7	EVRG	Evergy Inc.	2.58%	-	-	••••••	••••••••	••••••••
8	BP	BP P.L.C.	2.47%	-	-	••••••	••••••••	••••••••
9	PEG	Public Service Enterprise Group Incorporated	2.43%	-	-	••••••	••••••••	••••••••
10	AEP	American Electric Power Company Inc.	2.31%	-	-	••••••	••••••••	••••••••
11	NGG	National Grid plc	2.21%	-	-	••••••	••••••••	••••••••
12	DTE	DTE Energy Company	2.19%	-	-	••••••	••••••••	••••••••
13	TXNM	TXNM Energy Inc.	2.19%	-	-	••••••	••••••••	••••••••
14	GS V7.5 PERP W	The Goldman Sachs Group Inc.	2.03%	-	-	••••••	••••••••	••••••••
15	ES	Eversource Energy	1.97%	-	-	••••••	••••••••	••••••••
16	4I1	Philip Morris International Inc.	1.89%	-	-	••••••	••••••••	••••••••
17	SO	The Southern Company	1.82%	-	-	••••••	••••••••	••••••••
18	SOBO	South Bow Corporation	1.71%	-	-	••••••	••••••••	••••••••
19	8CW	Crown Castle Inc.	1.69%	-	-	••••••	••••••••	••••••••
20	APO V7.625 09/15/53	Apollo Global Management Inc.	1.64%	-	-	••••••	••••••••	••••••••

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PDT ETF All Holdings

PDT holdings total 91 positions. The top 10 holdings account for 29.4% of the fund, led by Verizon Communications Inc. at 3.9%, Kinder Morgan Inc. at 3.5%, ATandT Inc. at 3.3%.

PDT portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 105.1%.

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

PDT ETF Holdings

91 of 91 holdings

Sector

Industry

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1
Verizon Communications Inc.
BACUnknown
3.89%
2
Kinder Morgan Inc.
KMIUnknown
3.50%
3
ATandT Inc.
TUnknown
3.31%
4
PPL Corporation
PPLUnknown
3.14%
5
OGE Energy Corp.
OGEUnknown
3.08%
6
FirstEnergy Corp.
FEUnknown
2.71%
7
Evergy Inc.
EVRGUnknown
2.58%
8
BP P.L.C.
BPUnknown
2.47%
9
Public Service Enterprise Group Incorporated
PEGUnknown
2.43%
10
American Electric Power Company Inc.
AEPUnknown
2.31%
11
National Grid plc
NGGUnknown
2.21%
12
DTE Energy Company
DTEUnknown
2.19%
13
TXNM Energy Inc.
TXNMUnknown
2.19%
14
The Goldman Sachs Group Inc.
GS V7.5 PERP WUnknown
2.03%
15
Eversource Energy
ESUnknown
1.97%
16
Philip Morris International Inc.
4I1Unknown
1.89%
17
The Southern Company
SOUnknown
1.82%
18
South Bow Corporation
SOBOUnknown
1.71%
19
Crown Castle Inc.
8CWUnknown
1.69%
20
Apollo Global Management Inc.
APO V7.625 09/15/53Unknown
1.64%
21
SCE Trust VII
EIX 7.5 PERP MUnknown
1.40%
22
SCE Trust II
EIX 5.1 PERPUnknown
1.38%
23
NiSource Inc.
NIUnknown
1.37%
24
Lincoln National Corporation
LNC 9 PERP DUnknown
1.36%
25
SBL Holdings LLC
SECBEN V6.5 PERP 144AUnknown
1.33%
26
MandT Bank Corporation
MTB 7.5 PERP JUnknown
1.28%
27
TPG Operating Group II L.P.
TPG 6.95 03/15/64Unknown
1.27%
28
Columbia Banking System Inc.
COLBUnknown
1.27%
29
ONEOK Inc.
OKEUnknown
1.26%
30
Synchrony Financial
SYF V8.25 PERP BUnknown
1.25%
31
Synovus Financial Corp.
SNV V8.397 PERP EUnknown
1.19%
32
NSTAR Electric Company
ES 4.78 PERPUnknown
1.16%
33
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown
1.15%
34
Bank of America Corporation
BAC V6.625 PERPUnknown
1.14%
35
Affiliated Managers Group Inc.
AMG 6.75 03/30/64Unknown
1.12%
36
The Bank of New York Mellon Corporation
BK V6.3 PERPUnknown
1.09%
37
The AES Corporation
AESUnknown
1.08%
38
Northwest Natural Holding Company
NWN V7 09/15/55Unknown
1.07%
39
Morgan Stanley
MS 6.5 PERP PUnknown
1.07%
40
Dominion Energy Inc.
D V4.35 PERP CUnknown
1.03%
41
Corebridge Financial Inc.
CRBG 6.375 12/15/64Unknown
1.02%
42
Pinnacle West Capital Corporation
PNWUnknown
1.01%
43
JPMorgan Chase and Co.
JPM V6.875 PERP NNUnknown
1.01%
44
Huntington Bancshares Incorporated
HBAN V6.875 PERP JUnknown
1.00%
45
Aspen Insurance Holdings Limited
AHL 7 PERPUnknown
0.97%
46
General Motors Financial Company Inc.
GM V6.5 PERP BUnknown
0.94%
47
Global Atlantic (Fin) Company
GBLATL V7.95 10/15/54 144AUnknown
0.93%
48
Algonquin Power and Utilities Corp.
AQNCN V4.01 07/01/79 19-AUnknown
0.92%
49
The PNC Financial Services Group Inc.
PNC V6.25 PERP WUnknown
0.91%
50
The Bell Telephone Company of Canada or Bell Canada
BCECN V6.875 09/15/55Unknown
0.91%
51
CMS Energy Corporation
CMS V6.5 06/01/55Unknown
0.89%
52
FandG Annuities and Life Inc.
FG 7.3 01/15/65Unknown
0.88%
53
NextEra Energy Inc.
NEE 7.234 11/01/27Unknown
0.87%
54
Entergy Corporation
ETR V7.125 12/01/54Unknown
0.86%
55
Wells Fargo and Company
WFC V6.85 PERPUnknown
0.82%
56
Air Lease Corporation
AL V6 PERP DUnknown
0.82%
57
American National Group Inc.
ANGINC V6.625 PERP BUnknown
0.80%
58
Citizens Financial Group Inc.
CFG V6.375 PERP CUnknown
0.79%
59
Regions Financial Corporation
RF 4.45 PERP EUnknown
0.78%
60
Duke Energy Corporation
DUK 5.75 PERP AUnknown
0.76%
61
BW Real Estate Inc.
WAL V9.5 PERP 144AUnknown
0.75%
62
SCE Trust VIII
EIX 6.95 PERP NUnknown
0.73%
63
KKR and Co. Inc.
KKR 6.25 03/01/28 DUnknown
0.72%
64
UGI Corporation
UGIUnknown
0.70%
65
Vale S.A.
VALEUnknown
0.68%
66
The Allstate Corporation
ALL 7.375 PERP JUnknown
0.67%
67
Spire Inc.
SR 5.9 PERP AUnknown
0.67%
68
State Street Corporation
STT V6.7 PERP IUnknown
0.66%
69
CoBank ACB
COBKAC V7.25 PERPUnknown
0.66%
70
Exelon Corporation
EXC V6.5 03/15/55Unknown
0.64%
71
Citigroup Inc.
C V6.95 PERP FFUnknown
0.62%
72
Edison International
EIX V5 PERP BUnknown
0.62%
73
Discover Financial Services
DFS 6.125 PERP DUnknown
0.57%
74
Fulton Financial Corporation
FULT 5.125 PERP AUnknown
0.56%
75
Enbridge Inc.
ENBCN V7.2 06/27/54Unknown
0.53%
76
Athene Holding Ltd.
ATH V6.625 10/15/54Unknown
0.50%
77
KeyCorp
KEY V5 PERP DUnknown
0.48%
78
QVC Inc.
QVCN 6.25 11/26/68Unknown
0.45%
79
SCE Trust VI
EIX 5 PERPUnknown
0.41%
80
Hewlett Packard Enterprise Company
HPE 7.625 09/01/27Unknown
0.41%
81
Brookfield Finance Inc.
BNCN 4.625 10/16/80 50Unknown
0.40%
82
Brighthouse Financial Inc.
BHF 6.6 PERP AUnknown
0.38%
83
Capital One Financial Corporation
COF 5 PERP IUnknown
0.35%
84
Jackson Financial Inc.
JXN V8 PERPUnknown
0.32%
85
Enstar Group Limited
ESGR V7 PERP DUnknown
0.18%
86
Sempra
SRE 5.75 07/01/79Unknown
0.14%
87
Carlyle Finance L.L.C.
CG 4.625 05/15/61Unknown
0.14%
88
Union Electric Company
AEE 3.7 PERPUnknown
0.11%
89
JH COLLATERAL
Unknown
0.09%
90
IRS USD P 3.47 20230510-20260510
Unknown
0.03%
91
IRS USD P 3.66 20230503-20260503
Unknown
0.02%

#	Company	Ticker	Weight
1	Verizon Communications Inc.	BAC	3.887%
2	Kinder Morgan Inc.	KMI	3.500%
3	ATandT Inc.	T	3.311%
4	PPL Corporation	PPL	3.140%
5	OGE Energy Corp.	OGE	3.075%
6	FirstEnergy Corp.	FE	2.710%
7	Evergy Inc.	EVRG	2.578%
8	BP P.L.C.	BP	2.471%
9	Public Service Enterprise Group Incorporated	PEG	2.434%
10	American Electric Power Company Inc.	AEP	2.310%
11	National Grid plc	NGG	2.214%
12	DTE Energy Company	DTE	2.190%
13	TXNM Energy Inc.	TXNM	2.187%
14	The Goldman Sachs Group Inc.	GS V7.5 PERP W	2.027%
15	Eversource Energy	ES	1.966%
16	Philip Morris International Inc.	4I1	1.892%
17	The Southern Company	SO	1.819%
18	South Bow Corporation	SOBO	1.711%
19	Crown Castle Inc.	8CW	1.691%
20	Apollo Global Management Inc.	APO V7.625 09/15/53	1.640%
21	SCE Trust VII	EIX 7.5 PERP M	1.404%
22	SCE Trust II	EIX 5.1 PERP	1.378%
23	NiSource Inc.	NI	1.370%
24	Lincoln National Corporation	LNC 9 PERP D	1.364%
25	SBL Holdings LLC	SECBEN V6.5 PERP 144A	1.333%
26	MandT Bank Corporation	MTB 7.5 PERP J	1.280%
27	TPG Operating Group II L.P.	TPG 6.95 03/15/64	1.274%
28	Columbia Banking System Inc.	COLB	1.266%
29	ONEOK Inc.	OKE	1.257%
30	Synchrony Financial	SYF V8.25 PERP B	1.252%
31	Synovus Financial Corp.	SNV V8.397 PERP E	1.186%
32	NSTAR Electric Company	ES 4.78 PERP	1.163%
33	METLIFE CAPITAL TRUST IV	MET 7.875 12/15/37	1.148%
34	Bank of America Corporation	BAC V6.625 PERP	1.145%
35	Affiliated Managers Group Inc.	AMG 6.75 03/30/64	1.115%
36	The Bank of New York Mellon Corporation	BK V6.3 PERP	1.092%
37	The AES Corporation	AES	1.081%
38	Northwest Natural Holding Company	NWN V7 09/15/55	1.070%
39	Morgan Stanley	MS 6.5 PERP P	1.066%
40	Dominion Energy Inc.	D V4.35 PERP C	1.034%
41	Corebridge Financial Inc.	CRBG 6.375 12/15/64	1.020%
42	Pinnacle West Capital Corporation	PNW	1.015%
43	JPMorgan Chase and Co.	JPM V6.875 PERP NN	1.011%
44	Huntington Bancshares Incorporated	HBAN V6.875 PERP J	1.005%
45	Aspen Insurance Holdings Limited	AHL 7 PERP	0.975%
46	General Motors Financial Company Inc.	GM V6.5 PERP B	0.937%
47	Global Atlantic (Fin) Company	GBLATL V7.95 10/15/54 144A	0.928%
48	Algonquin Power and Utilities Corp.	AQNCN V4.01 07/01/79 19-A	0.922%
49	The PNC Financial Services Group Inc.	PNC V6.25 PERP W	0.914%
50	The Bell Telephone Company of Canada or Bell Canada	BCECN V6.875 09/15/55	0.913%
51	CMS Energy Corporation	CMS V6.5 06/01/55	0.892%
52	FandG Annuities and Life Inc.	FG 7.3 01/15/65	0.878%
53	NextEra Energy Inc.	NEE 7.234 11/01/27	0.872%
54	Entergy Corporation	ETR V7.125 12/01/54	0.857%
55	Wells Fargo and Company	WFC V6.85 PERP	0.824%
56	Air Lease Corporation	AL V6 PERP D	0.820%
57	American National Group Inc.	ANGINC V6.625 PERP B	0.795%
58	Citizens Financial Group Inc.	CFG V6.375 PERP C	0.792%
59	Regions Financial Corporation	RF 4.45 PERP E	0.785%
60	Duke Energy Corporation	DUK 5.75 PERP A	0.759%
61	BW Real Estate Inc.	WAL V9.5 PERP 144A	0.748%
62	SCE Trust VIII	EIX 6.95 PERP N	0.726%
63	KKR and Co. Inc.	KKR 6.25 03/01/28 D	0.719%
64	UGI Corporation	UGI	0.699%
65	Vale S.A.	VALE	0.680%
66	The Allstate Corporation	ALL 7.375 PERP J	0.674%
67	Spire Inc.	SR 5.9 PERP A	0.670%
68	State Street Corporation	STT V6.7 PERP I	0.662%
69	CoBank ACB	COBKAC V7.25 PERP	0.655%
70	Exelon Corporation	EXC V6.5 03/15/55	0.638%
71	Citigroup Inc.	C V6.95 PERP FF	0.623%
72	Edison International	EIX V5 PERP B	0.620%
73	Discover Financial Services	DFS 6.125 PERP D	0.570%
74	Fulton Financial Corporation	FULT 5.125 PERP A	0.562%
75	Enbridge Inc.	ENBCN V7.2 06/27/54	0.534%
76	Athene Holding Ltd.	ATH V6.625 10/15/54	0.497%
77	KeyCorp	KEY V5 PERP D	0.479%
78	QVC Inc.	QVCN 6.25 11/26/68	0.447%
79	SCE Trust VI	EIX 5 PERP	0.414%
80	Hewlett Packard Enterprise Company	HPE 7.625 09/01/27	0.405%
81	Brookfield Finance Inc.	BNCN 4.625 10/16/80 50	0.402%
82	Brighthouse Financial Inc.	BHF 6.6 PERP A	0.383%
83	Capital One Financial Corporation	COF 5 PERP I	0.354%
84	Jackson Financial Inc.	JXN V8 PERP	0.315%
85	Enstar Group Limited	ESGR V7 PERP D	0.181%
86	Sempra	SRE 5.75 07/01/79	0.143%
87	Carlyle Finance L.L.C.	CG 4.625 05/15/61	0.138%
88	Union Electric Company	AEE 3.7 PERP	0.112%
89	JH COLLATERAL	-	0.086%
90	IRS USD P 3.47 20230510-20260510	-	0.034%
91	IRS USD P 3.66 20230503-20260503	-	0.017%