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 |
|---|---|---|---|
| JH COLLATERALCash or money market | 7.12% | $6.27M | 627,332 |
| CCO Holdings LLC/CCO Holdings Capital Corp.Bond | 1.13% | $994.39K | 992,000 |
| Herc Holdings Inc.Bond | 0.90% | $792.70K | 798,000 |
| Tenet Healthcare CorporationBond | 0.88% | $778.58K | 783,000 |
| NRG Energy Inc.Bond | 0.88% | $776.89K | 783,000 |
| Energy Transfer LPBond | 0.88% | $774.32K | 758,000 |
| State Street Bank and Trust CompanyCash or money market | 0.85% | $749.85K | 749,848 |
| TransDigm Inc.Bond | 0.85% | $746.57K | 721,000 |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5Bond | 0.70% | $612.69K | 646,000 |
| Iron Mountain IncorporatedBond | 0.67% | $589.06K | 598,000 |
| Nissan Motor Co. Ltd.Bond | 0.65% | $577.18K | 560,000 |
| Altice FranceBond | 0.63% | $555.19K | 573,000 |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125Bond | 0.63% | $554.20K | 536,000 |
| Citigroup Inc.Bond | 0.57% | $499.77K | 488,000 |
| Transocean Aquila LimitedBond | 0.56% | $493.56K | 482,462 |
| INEOS Finance PlcBond | 0.55% | $486.12K | 500,000 |
| Fibercop S.P.A.Bond | 0.55% | $481.49K | 460,000 |
| VZ Secured Financing B.V.Bond | 0.54% | $476.10K | 544,000 |
| Sirius XM Radio LLC.Bond | 0.54% | $472.50K | 502,000 |
| IHO Verwaltungs GmbHBond | 0.53% | $465.76K | 450,000 |
| 1261229 B.C. Ltd.Bond | 0.52% | $455.78K | 450,000 |
| VMED 02 UK Financing I PLCBond | 0.51% | $450.67K | 499,000 |
| Rakuten Group Inc.Bond | 0.51% | $449.57K | 475,000 |
| Carnival Corporation Ltd.Bond | 0.50% | $443.85K | 436,000 |
| Centene CorporationBond | 0.50% | $440.76K | 487,000 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75Bond | 0.50% | $436.83K | 436,000 |
| Allied Universal Holdco LLC / Allied Universal Finance CorpBond | 0.49% | $434.67K | 423,000 |
| Rocket Companies Inc.Bond | 0.49% | $430.26K | 423,000 |
| Post Holdings Inc.Bond | 0.48% | $424.73K | 428,000 |
| Cincinnati Bell Telephone Company LLCBond | 0.47% | $417.17K | 411,000 |
| Ithaca Energy (North sea) PLCBond | 0.47% | $414.63K | 400,000 |
| BioMarin Pharmaceutical Inc.Bond | 0.45% | $392.98K | 400,000 |
| Centene CorporationBond | 0.44% | $392.21K | 450,000 |
| Venture Global Calcasieu Pass LLCBond | 0.44% | $388.17K | 379,000 |
| Motion Bondco Designated Activity CompanyBond | 0.44% | $387.01K | 400,000 |
| CoreWeave Inc.Bond | 0.43% | $380.16K | 381,000 |
| Freedom Mortgage CorporationBond | 0.40% | $356.11K | 330,000 |
| The Michaels Companies Inc.Bond | 0.40% | $353.46K | 361,000 |
| Cloud Software Group LLCBond | 0.40% | $350.40K | 361,000 |
| EchoStar CorporationBond | 0.40% | $350.07K | 344,350 |
| Viasat Inc.Bond | 0.40% | $349.13K | 350,000 |
| PPL Capital Funding Inc.Bond | 0.40% | $348.72K | 352,000 |
| SunCoke Energy Inc.Bond | 0.40% | $348.22K | 368,000 |
| TGNR Intermediate Holdings LLCBond | 0.39% | $344.43K | 350,000 |
| Arsenal AIC Parent LLCBond | 0.39% | $343.93K | 330,000 |
| United Rentals (North America) Inc.Bond | 0.39% | $341.27K | 357,000 |
| WESCO Distribution Inc.Bond | 0.39% | $341.08K | 331,000 |
| Nissan Motor Acceptance CorporationBond | 0.39% | $340.72K | 349,000 |
| Venture Global Plaquemines LNG LLCBond | 0.38% | $337.54K | 324,000 |
| OneMain Finance CorporationBond | 0.38% | $336.58K | 340,000 |
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.