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 | 3.15% | $73.15M | 75,303,000 |
| United States Treasury Note/BondBond | 1.96% | $45.59M | 45,750,000 |
| United States Treasury Note/BondBond | 1.22% | $28.32M | 31,389,000 |
| United States Treasury Note/BondBond | 1.08% | $25.08M | 51,133,000 |
| United States Treasury Note/BondBond | 1.04% | $24.19M | 41,513,000 |
| United States Treasury Note/BondBond | 1.04% | $24.15M | 24,336,000 |
| JH COLLATERALCash or money market | 0.98% | $22.81M | 2,281,433 |
| United States Treasury Note/BondBond | 0.94% | $21.87M | 22,787,000 |
| United States Treasury Note/BondBond | 0.81% | $18.91M | 19,145,000 |
| United States Treasury Note/BondBond | 0.75% | $17.41M | 33,303,000 |
| Fannie Mae PoolABS-MBS | 0.71% | $16.56M | 16,691,061 |
| FREDDIE MAC POOL FR 03/52 FIXED 2ABS-MBS | 0.67% | $15.66M | 19,273,806 |
| Fannie Mae PoolABS-MBS | 0.64% | $14.77M | 17,379,716 |
| Fannie Mae PoolABS-MBS | 0.62% | $14.37M | 16,863,094 |
| Fannie Mae PoolABS-MBS | 0.61% | $14.11M | 14,192,421 |
| United States Treasury Note/BondBond | 0.58% | $13.52M | 13,933,000 |
| Fannie Mae PoolABS-MBS | 0.56% | $13.06M | 14,818,355 |
| United States Treasury Note/BondBond | 0.55% | $12.77M | 16,321,000 |
| United States Treasury Note/BondBond | 0.54% | $12.49M | 17,807,000 |
| FREDDIE MAC POOL FR 01/55 FIXED 5ABS-MBS | 0.49% | $11.50M | 11,598,508 |
| FREDDIE MAC POOL FR 07/53 FIXED 5ABS-MBS | 0.48% | $11.09M | 11,166,924 |
| FREDDIE MAC POOL FR 12/52 FIXED 5ABS-MBS | 0.44% | $10.31M | 10,392,182 |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5ABS-MBS | 0.44% | $10.23M | 11,159,430 |
| United States Treasury Note/BondBond | 0.44% | $10.17M | 10,225,000 |
| Amgen Inc.Bond | 0.44% | $10.15M | 9,976,000 |
| Fannie Mae PoolABS-MBS | 0.41% | $9.60M | 11,239,685 |
| FREDDIE MAC POOL FR 08/52 FIXED 4ABS-MBS | 0.40% | $9.38M | 9,963,596 |
| United States Treasury Note/BondBond | 0.39% | $9.14M | 9,175,000 |
| United States Treasury Note/BondBond | 0.39% | $9.13M | 9,280,000 |
| The Boeing CompanyBond | 0.39% | $9.05M | 8,320,000 |
| JPMorgan Chase and Co.Bond | 0.38% | $8.86M | 8,726,000 |
| Fannie Mae PoolABS-MBS | 0.37% | $8.49M | 8,787,786 |
| Fannie Mae PoolABS-MBS | 0.36% | $8.44M | 8,730,150 |
| Fannie Mae PoolABS-MBS | 0.36% | $8.31M | 8,569,341 |
| FREDDIE MAC POOL FR 06/53 FIXED 4ABS-MBS | 0.35% | $8.13M | 8,671,286 |
| Fannie Mae PoolABS-MBS | 0.35% | $8.12M | 8,564,894 |
| FREDDIE MAC POOL FR 03/50 FIXED 3ABS-MBS | 0.35% | $8.10M | 9,181,490 |
| FREDDIE MAC POOL FR 08/52 FIXED 5ABS-MBS | 0.35% | $8.06M | 8,096,660 |
| Fannie Mae PoolABS-MBS | 0.35% | $8.04M | 8,516,405 |
| FREDDIE MAC POOL FR 02/56 FIXED 5ABS-MBS | 0.33% | $7.74M | 7,833,005 |
| General Motors Financial Company Inc.Bond | 0.32% | $7.47M | 7,294,000 |
| United States Treasury Note/BondBond | 0.32% | $7.45M | 7,667,000 |
| Pfizer Investment Enterprises Pte. Ltd.Bond | 0.31% | $7.30M | 7,372,000 |
| United States Treasury Note/BondBond | 0.31% | $7.26M | 7,207,000 |
| Wells Fargo and CompanyBond | 0.31% | $7.24M | 7,876,000 |
| Fannie Mae PoolABS-MBS | 0.31% | $7.22M | 7,877,562 |
| United States Treasury Note/BondBond | 0.31% | $7.12M | 7,138,000 |
| Bank of America CorporationBond | 0.30% | $6.90M | 7,042,000 |
| FREDDIE MAC POOL FR 06/54 FIXED 4.5ABS-MBS | 0.30% | $6.89M | 7,111,161 |
| Fannie Mae PoolABS-MBS | 0.30% | $6.88M | 6,952,744 |
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.