JHPI vs. PFF ETF Comparison

Comparison of John Hancock Preferred Income ETF (JHPI) to iShares US Preferred Stock ETF (PFF)

JHPI

John Hancock Preferred Income ETF

JHPI Description

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.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

11,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

3,365,432

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JHPI	PFF
30 Days	-0.80%	-1.82%
60 Days	2.07%	2.09%
90 Days	3.66%	4.44%
12 Months	18.50%	16.83%

15 Overlapping Holdings

Symbol	Grade	Weight in JHPI	Weight in PFF	Overlap
AFGC	C	0.49%	0.11%	0.11%
CMSA	C	0.5%	0.13%	0.13%
CMSC	C	0.35%	0.17%	0.17%
CMSD	C	1.1%	0.39%	0.39%
DTW	D	0.89%	0.24%	0.24%
ESGRP	B	0.35%	0.21%	0.21%
NEE	D	0.5%	1.14%	0.5%
NEE	D	0.5%	0.43%	0.43%
NRUC	C	0.19%	0.16%	0.16%
QRTEP	F	0.52%	0.31%	0.31%
RZC	A	1.29%	0.46%	0.46%
SOJD	D	0.2%	0.57%	0.2%
SREA	A	1.18%	0.47%	0.47%
UNMA	D	0.54%	0.19%	0.19%
UZE	B	0.37%	0.28%	0.28%

JHPI Overweight 1 Positions Relative to PFF

	Symbol	Grade	Weight
	AQNB	A	1.09%

JHPI Underweight 208 Positions Relative to PFF

Symbol	Grade	Weight
C	A	-1.7%
ALB	C	-1.27%
HPE	A	-1.07%
T	A	-0.91%
TBB	C	-0.79%
T	A	-0.66%
DUK	C	-0.62%
TBC	D	-0.52%
APO	B	-0.41%
JPM	A	-0.41%
SO	C	-0.39%
F	D	-0.38%
MET	C	-0.37%
JXN	B	-0.37%
CHSCO	A	-0.36%
WCC	A	-0.35%
PRS	C	-0.35%
LNC	A	-0.35%
CHSCL	A	-0.34%
SCHW	B	-0.32%
SYF	B	-0.32%
AXS	C	-0.31%
BPYPM	B	-0.31%
BANC	B	-0.31%
CHSCM	B	-0.31%
STT	A	-0.31%
DUKB	C	-0.31%
WFC	B	-0.3%
FITBI	A	-0.29%
BTSG	A	-0.29%
USM	B	-0.28%
CTDD	C	-0.28%
CHSCN	A	-0.27%
SOJC	D	-0.27%
TPG	B	-0.26%
NLY	D	-0.26%
CFG	A	-0.25%
KKR	B	-0.25%
GTLS	B	-0.25%
RZB	C	-0.25%
CG	B	-0.25%
MS	B	-0.25%
PFH	D	-0.25%
CHSCP	D	-0.24%
KEY	B	-0.24%
NTRS	B	-0.23%
PBI	A	-0.23%
FG	F	-0.23%
TDS	B	-0.23%
EAI	D	-0.23%
HIG	D	-0.22%
USB	B	-0.22%
PRU	B	-0.2%
FCNCA	C	-0.2%
RLJ	F	-0.2%
AGNCN	A	-0.2%
MGR	C	-0.19%
VOYA	B	-0.19%
ATHS	A	-0.19%
RF	B	-0.19%
ACGLO	C	-0.19%
UMH	D	-0.18%
WTFCP	A	-0.18%
NGL	F	-0.18%
OZKAP	C	-0.17%
ALL	C	-0.17%
KREF	D	-0.17%
MTB	B	-0.16%
BHF	B	-0.16%
SR	D	-0.16%
TCBI	B	-0.16%
GPJA	D	-0.16%
FBRT	B	-0.15%
GL	C	-0.15%
EMP	D	-0.15%
TVC	C	-0.15%
RNR	C	-0.15%
HPP	F	-0.15%
NAVI	F	-0.15%
ELC	D	-0.15%
WAL	C	-0.15%
AIZN	C	-0.14%
WAFD	D	-0.14%
EQH	B	-0.14%
PNFP	A	-0.14%
AGNC	D	-0.14%
SNV	B	-0.13%
VNO	B	-0.13%
SFB	D	-0.13%
FITB	B	-0.13%
DBRG	D	-0.13%
DDT	A	-0.13%
NSA	D	-0.13%
KMI	B	-0.13%
EIX	D	-0.12%
CMS	C	-0.12%
DTE	C	-0.12%
TVE	C	-0.12%
SLG	B	-0.12%
KIM	B	-0.12%
FCNCO	C	-0.12%
GS	B	-0.12%
LBRDP	A	-0.11%
HBAN	B	-0.11%
AUB	C	-0.11%
HWC	A	-0.11%
NYMTM	A	-0.11%
DLR	A	-0.11%
SLMBP	D	-0.11%
WRB	C	-0.11%
TRTX	A	-0.1%
SPLP	F	-0.1%
WSBC	A	-0.1%
FULT	B	-0.1%
RITM	D	-0.1%
AHH	D	-0.1%
SIGI	C	-0.1%
CADE	B	-0.1%
VLY	A	-0.1%
SITC	F	-0.1%
AFGE	C	-0.1%
SF	A	-0.1%
TFC	C	-0.1%
DHC	D	-0.1%
GPMT	C	-0.09%
CIM	D	-0.09%
KMPR	B	-0.09%
AMG	A	-0.09%
ADC	C	-0.09%
AFGD	C	-0.09%
SNCR	D	-0.09%
ZIONO	A	-0.09%
BNRE.A	A	-0.09%
AGNCL	A	-0.09%
ARR	D	-0.09%
HTLF	A	-0.08%
FHN	B	-0.08%
TWO	F	-0.08%
NYMTL	A	-0.08%
CFR	B	-0.08%
AFGB	C	-0.08%
NMFC	F	-0.08%
LANDO	D	-0.08%
BC	C	-0.08%
QVCD	C	-0.08%
BOH	A	-0.08%
WTFCM	A	-0.08%
MBIN	F	-0.08%
GAIN	B	-0.08%
ARGD	D	-0.08%
CTVA	A	-0.08%
FRT	D	-0.08%
CNO	A	-0.08%
NYMTN	A	-0.08%
WBS	B	-0.08%
ACR	C	-0.07%
AMH	F	-0.07%
BPOPM	A	-0.07%
PCG	B	-0.07%
IVR	F	-0.07%
DCOMP	A	-0.07%
EPR	D	-0.07%
SAR	C	-0.07%
PSA	D	-0.07%
FTAI	A	-0.07%
CTO	B	-0.07%
RILY	D	-0.07%
ENO	C	-0.07%
MHNC	A	-0.07%
ONB	A	-0.07%
NEWT	B	-0.07%
FCRX	A	-0.07%
ABR	B	-0.07%
PMT	D	-0.07%
MSBI	A	-0.07%
TRIN	D	-0.07%
MFA	D	-0.07%
BW	B	-0.07%
DRH	D	-0.07%
REG	D	-0.07%
ATLC	A	-0.07%
DX	C	-0.07%
VLYPP	B	-0.07%
EQC	C	-0.07%
ASB	A	-0.06%
RILYN	B	-0.06%
OPI	F	-0.06%
BFS	D	-0.06%
LXP	D	-0.06%
PEB	F	-0.06%
CODI	D	-0.06%
COF	A	-0.06%
EFC	D	-0.06%
BAC	B	-0.06%
PSEC	D	-0.06%
CNOB	D	-0.06%
CLDT	F	-0.06%
VLYPO	C	-0.06%
GNL	D	-0.06%
MHLA	A	-0.05%
FATBP	F	-0.05%
CIO	D	-0.05%
INN	F	-0.05%
SHO	D	-0.05%
FOSL	A	-0.05%
RC	F	-0.05%
BHR	D	-0.03%
XELAP	F	-0.0%