John Hancock Exchange-Traded Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Novartis AG | 4.77% | $41.97M | 215,747 |
| Roche Holding AGROP | 4.26% | $37.42M | 73,172 |
| NatWest Group plc | 3.23% | $30.44M | 2,591,057 |
| AstraZeneca PLC | 3.10% | $29.21M | 117,601 |
| BAE Systems PLC | 3.06% | $28.85M | 888,116 |
| Sandoz Group AG | 3.02% | $26.52M | 235,972 |
| Kinross Gold CorporationKGC | 4.38% | $21.88M | 1,311,521 |
| Galp Energia SGPS S.A. | 2.60% | $21.07M | 864,643 |
| ING Groep N.V. | 2.54% | $20.62M | 570,056 |
| Nutrien Ltd.NTR | 4.09% | $20.43M | 460,269 |
| Weir Group Plc(The) | 2.02% | $19.00M | 448,574 |
| Siemens Aktiengesellschaft | 2.15% | $17.47M | 47,531 |
| Vallourec | 2.15% | $17.44M | 651,074 |
| Shell PLC | 1.80% | $16.94M | 327,856 |
| Teck Resources LimitedTECK | 3.26% | $16.28M | 387,853 |
| Allianz SE | 1.97% | $16.01M | 29,576 |
| Prosus N.V. | 1.84% | $14.93M | 300,639 |
| Tesco PLC | 1.56% | $14.72M | 1,821,589 |
| Airbus SE | 1.78% | $14.46M | 56,852 |
| Coca-Cola FEMSA S.A.B. de C.V.KOF | 1.90% | $13.49M | 126,927 |
| HDFC Bank LimitedHDB | 1.84% | $13.04M | 504,683 |
| Bureau Veritas | 1.54% | $12.51M | 357,492 |
| Capgemini SE | 1.54% | $12.45M | 108,270 |
| Everest Group Ltd.EG | 1.73% | $12.24M | 34,270 |
| Rexel | 1.44% | $11.71M | 234,360 |
| KT CorporationKT | 1.28% | $9.10M | 526,490 |
| Nordea Bank Abp | 3.22% | $2.36M | 1,201,702 |
| Novo Nordisk A/S | 1.61% | $1.75M | 237,514 |
| JH COLLATERALCash or money market | 0.06% | $441.60K | 44,163 |
| Sumitomo Mitsui Financial Group Inc. | 3.87% | $168.73K | 702,300 |
| Hitachi Ltd. | 3.46% | $151.02K | 892,200 |
| Sony Group Corporation | 2.88% | $125.65K | 1,011,900 |
| Renesas Electronics Corporation | 2.79% | $121.53K | 667,800 |
| Mitsubishi Electric Corporation | 2.64% | $115.39K | 518,700 |
| Resona Holdings Inc. | 2.56% | $111.78K | 1,402,000 |
| Kddi Corporation | 2.41% | $104.95K | 1,009,900 |
| Samsung Electronics Co. Ltd. | 5.47% | $25.06K | 180,085 |
| KB Financial Group Inc. | 1.67% | $7.63K | 115,250 |
| Samsung Fire and Marine Insurance Co. Ltd. | 1.62% | $7.42K | 28,807 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.