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 |
|---|---|---|---|
| NVIDIA CorporationNVDA | 6.88% | $837.58K | 4,186 |
| Apple Inc.AAPL | 5.05% | $614.31K | 2,123 |
| Microsoft CorporationMSFT | 3.97% | $483.43K | 1,296 |
| Micron Technology Inc.MU | 3.95% | $480.18K | 416 |
| Lam Research CorporationLRCX | 2.81% | $341.46K | 788 |
| Broadcom Inc.AVGO | 2.40% | $292.38K | 774 |
| T. Rowe Price Group Inc.TROW | 2.14% | $259.90K | 2,286 |
| Simon Property Group Inc.SPG | 2.01% | $244.45K | 1,093 |
| Altria Group Inc.MO | 2.00% | $242.90K | 3,376 |
| Paychex Inc.PAYX | 1.97% | $239.83K | 2,439 |
| The Progressive CorporationPGR | 1.97% | $239.20K | 1,095 |
| American Financial Group Inc.AFG | 1.92% | $233.28K | 1,667 |
| Cisco Systems Inc.CSCO | 1.91% | $231.87K | 1,974 |
| The Goldman Sachs Group Inc.GS | 1.90% | $230.59K | 228 |
| Vertiv Holdings CoVRT | 1.89% | $229.35K | 685 |
| United Parcel Service Inc.UPS | 1.88% | $228.65K | 2,127 |
| KLA CorporationKLAC | 1.88% | $228.39K | 757 |
| Comfort Systems USA Inc.FIX | 1.87% | $227.92K | 115 |
| Edison InternationalEIX | 1.87% | $227.07K | 3,050 |
| Credicorp Ltd. | 1.83% | $223.23K | 573 |
| Conagra Brands Inc.CAG | 1.71% | $208.33K | 15,478 |
| VICI Properties Inc.VICI | 1.70% | $207.06K | 7,799 |
| Gaming and Leisure Properties Inc.GLPI | 1.70% | $206.57K | 4,639 |
| Verizon Communications Inc.VZ | 1.69% | $205.39K | 4,851 |
| Bristol-Myers Squibb CompanyBMY | 1.61% | $195.97K | 3,401 |
| Chevron CorporationCVX | 1.61% | $195.43K | 1,179 |
| Pfizer Inc.PFE | 1.60% | $194.81K | 8,090 |
| Texas Instruments IncorporatedTXN | 1.60% | $194.64K | 653 |
| Columbia Banking System Inc.COLB | 1.60% | $194.22K | 6,060 |
| Best Buy Co. Inc.BBY | 1.54% | $187.04K | 2,465 |
| International Business Machines CorporationIBM | 1.53% | $185.88K | 661 |
| JPMorgan Chase and Co.JPM | 1.51% | $184.29K | 563 |
| BlackRock Inc.BLK | 1.48% | $179.81K | 187 |
| Philip Morris International Inc.PM | 1.48% | $179.46K | 992 |
| Seagate Technology Holdings Public Limited CompanySTX | 1.44% | $174.67K | 181 |
| The Kraft Heinz CompanyKHC | 1.43% | $174.17K | 7,374 |
| Omnicom Group Inc.OMC | 1.37% | $167.00K | 2,293 |
| JH COLLATERALCash or money market | 1.30% | $158.17K | 15,818 |
| The Home Depot Inc.HD | 1.26% | $153.42K | 435 |
| Oracle CorporationORCL | 1.23% | $149.04K | 1,017 |
| Morgan StanleyMS | 1.19% | $145.07K | 694 |
| Johnson and JohnsonJNJ | 1.18% | $143.24K | 564 |
| Comcast CorporationCMCSA | 1.12% | $136.67K | 5,567 |
| UnitedHealth Group IncorporatedUNH | 1.07% | $129.68K | 312 |
| Automatic Data Processing Inc.ADP | 0.98% | $118.92K | 531 |
| Eli Lilly and CompanyLLY | 0.96% | $116.34K | 97 |
| Monolithic Power Systems Inc.MPWR | 0.84% | $102.29K | 74 |
| Garmin Ltd.GRMN | 0.63% | $76.25K | 321 |
| Kinder Morgan Inc.KMI | 0.59% | $71.80K | 2,246 |
| Emerson Electric Co.EMR | 0.59% | $71.43K | 499 |
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.