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 |
|---|---|---|---|
| Bank of America CorporationBond | 2.14% | $2.33M | 2,528,000 |
| Microsoft CorporationBond | 1.79% | $1.95M | 3,275,000 |
| Amazon.com Inc.Bond | 1.74% | $1.90M | 2,034,000 |
| Constellation Energy Generation LLCBond | 1.65% | $1.80M | 1,830,000 |
| Eli Lilly and CompanyBond | 1.53% | $1.67M | 1,808,000 |
| The Southern CompanyBond | 1.49% | $1.63M | 1,585,000 |
| The Charles Schwab CorporationBond | 1.46% | $1.60M | 1,700,000 |
| Truist Financial CorporationBond | 1.36% | $1.48M | 1,512,000 |
| Meta Platforms Inc.Bond | 1.31% | $1.43M | 1,855,000 |
| Wells Fargo and CompanyBond | 1.31% | $1.43M | 1,392,000 |
| Apple Inc.Bond | 1.28% | $1.39M | 2,285,000 |
| WMG Acquisition Corp.Bond | 1.25% | $1.36M | 1,434,000 |
| Fifth Third Bank National AssociationBond | 1.23% | $1.34M | 1,341,000 |
| Amgen Inc.Bond | 1.22% | $1.33M | 1,370,000 |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875Bond | 1.18% | $1.29M | 1,286,511 |
| BNP ParibasBond | 1.16% | $1.27M | 1,232,000 |
| Ares Strategic Income FundBond | 1.14% | $1.24M | 1,262,000 |
| Citizens Financial Group Inc.Bond | 1.12% | $1.22M | 1,193,000 |
| MSCI Inc.Bond | 1.12% | $1.22M | 1,290,000 |
| Enbridge Inc.Bond | 1.10% | $1.20M | 1,190,000 |
| BPCEBond | 1.08% | $1.18M | 1,150,000 |
| Morgan StanleyBond | 1.07% | $1.17M | 1,166,000 |
| JPMorgan Chase and Co.Bond | 1.06% | $1.16M | 1,140,000 |
| Hexcel CorporationBond | 1.01% | $1.10M | 1,061,000 |
| News CorporationBond | 1.00% | $1.09M | 1,114,000 |
| CoStar Group Inc.Bond | 1.00% | $1.09M | 1,209,000 |
| Corebridge Financial Inc.Bond | 0.97% | $1.06M | 1,045,000 |
| U.S. BancorpBond | 0.96% | $1.05M | 1,006,000 |
| Ashtead Capital Inc.Bond | 0.96% | $1.04M | 1,020,000 |
| JH COLLATERALCash or money market | 0.95% | $1.03M | 103,497 |
| Oracle CorporationBond | 0.94% | $1.03M | 1,311,000 |
| Wells Fargo and CompanyBond | 0.93% | $1.02M | 1,082,000 |
| Credit Agricole SABond | 0.91% | $991.37K | 1,054,000 |
| Energy Transfer LPBond | 0.88% | $957.15K | 1,000,000 |
| Vistra Operations Company LLCBond | 0.84% | $915.83K | 935,000 |
| Deutsche Bank AktiengesellschaftBond | 0.84% | $912.16K | 995,000 |
| Air Products and Chemicals Inc.Bond | 0.83% | $908.12K | 1,438,000 |
| Var Energi ASABond | 0.80% | $876.36K | 772,000 |
| Beacon Point DC LLCBond | 0.80% | $874.45K | 867,000 |
| Space Exploration Technologies Corp.Bond | 0.80% | $872.77K | 878,000 |
| HUT 8 DC LLCBond | 0.79% | $866.01K | 855,000 |
| Blackstone Private Credit FundBond | 0.79% | $857.67K | 857,000 |
| Qorvo Inc.Bond | 0.78% | $855.86K | 937,000 |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7Bond | 0.78% | $846.21K | 890,000 |
| VICI Properties L.P.Bond | 0.77% | $839.04K | 846,000 |
| Ally Financial Inc.Bond | 0.77% | $838.57K | 825,000 |
| Apollo Debt Solutions BDCBond | 0.76% | $830.78K | 815,000 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75Bond | 0.73% | $800.14K | 800,833 |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55Bond | 0.73% | $799.77K | 810,000 |
| JPMorgan Chase and Co.Bond | 0.73% | $796.47K | 848,000 |
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.