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 |
|---|---|---|---|
| United States Treasury Note/BondBond | 4.39% | $5.77M | 5,944,000 |
| United States Treasury Note/BondBond | 2.83% | $3.71M | 3,870,000 |
| United States Treasury Note/BondBond | 1.60% | $2.10M | 2,118,000 |
| United States Treasury Note/BondBond | 1.40% | $1.84M | 3,523,000 |
| JH COLLATERALCash or money market | 1.18% | $1.56M | 155,575 |
| United States Treasury Note/BondBond | 0.96% | $1.26M | 1,263,000 |
| United States Treasury Note/BondBond | 0.90% | $1.18M | 1,191,000 |
| Amgen Inc.Bond | 0.70% | $921.94K | 906,000 |
| United States Treasury Note/BondBond | 0.67% | $875.46K | 895,000 |
| The Southern CompanyBond | 0.53% | $696.82K | 679,000 |
| Fannie Mae PoolABS-MBS | 0.48% | $625.73K | 641,927 |
| Abbott LaboratoriesBond | 0.46% | $601.37K | 620,000 |
| Citigroup Inc.Bond | 0.43% | $568.71K | 545,000 |
| United States Treasury Note/BondBond | 0.37% | $487.63K | 484,000 |
| JPMorgan Chase and Co.Bond | 0.36% | $471.18K | 481,000 |
| Fannie Mae PoolABS-MBS | 0.35% | $459.03K | 483,197 |
| Fannie Mae PoolABS-MBS | 0.34% | $448.95K | 474,892 |
| Fannie Mae PoolABS-MBS | 0.34% | $448.21K | 507,397 |
| JPMorgan Chase and Co.Bond | 0.33% | $438.56K | 432,000 |
| Fannie Mae PoolABS-MBS | 0.33% | $437.42K | 498,364 |
| Morgan StanleyBond | 0.33% | $436.35K | 503,000 |
| Ford Motor CompanyBond | 0.33% | $434.81K | 427,000 |
| Fannie Mae PoolABS-MBS | 0.33% | $434.31K | 447,681 |
| Fannie Mae PoolABS-MBS | 0.33% | $431.13K | 446,768 |
| Truist Financial CorporationBond | 0.32% | $426.49K | 404,000 |
| FREDDIE MAC POOL FR 10/48 FIXED 4ABS-MBS | 0.32% | $422.43K | 445,695 |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25Bond | 0.32% | $418.64K | 422,000 |
| Fannie Mae PoolABS-MBS | 0.32% | $415.89K | 450,285 |
| Sitios Latinoamerica S.A.B. de C.V.Bond | 0.31% | $407.62K | 400,000 |
| Fannie Mae PoolABS-MBS | 0.31% | $403.17K | 437,256 |
| FREDDIE MAC POOL FR 05/54 FIXED 5ABS-MBS | 0.31% | $402.07K | 403,285 |
| FREDDIE MAC POOL FR 12/55 FIXED 5ABS-MBS | 0.31% | $401.36K | 404,125 |
| Bank of America CorporationBond | 0.30% | $399.46K | 441,000 |
| Fannie Mae PoolABS-MBS | 0.30% | $396.63K | 430,155 |
| FREDDIE MAC POOL FR 05/52 FIXED 3ABS-MBS | 0.30% | $394.73K | 449,725 |
| Fannie Mae PoolABS-MBS | 0.30% | $393.48K | 464,166 |
| Foundry JV Holdco LLCBond | 0.30% | $392.17K | 372,000 |
| Fannie Mae PoolABS-MBS | 0.30% | $389.43K | 421,068 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75Bond | 0.30% | $389.07K | 394,000 |
| Fannie Mae PoolABS-MBS | 0.30% | $388.61K | 437,764 |
| Energy Transfer LPBond | 0.29% | $381.77K | 370,000 |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875Bond | 0.28% | $371.90K | 373,000 |
| Fannie Mae PoolABS-MBS | 0.28% | $368.20K | 381,000 |
| Ford Motor Credit Company LLCBond | 0.28% | $364.63K | 388,000 |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5ABS-MBS | 0.27% | $360.49K | 423,841 |
| General Motors Financial Company Inc.Bond | 0.27% | $359.12K | 347,000 |
| Wells Fargo and CompanyBond | 0.27% | $353.91K | 385,000 |
| Bank of America CorporationBond | 0.27% | $352.07K | 351,000 |
| Fannie Mae PoolABS-MBS | 0.27% | $350.82K | 397,003 |
| Repsol EandP Capital Markets US LLCBond | 0.27% | $349.86K | 348,000 |
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.