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 |
|---|---|---|---|
| ABB Ltd | 2.15% | $289.92K | 2,154 |
| Rio Tinto plc | 1.87% | $269.11K | 2,145 |
| Credit Agricole SA | 2.11% | $262.10K | 11,396 |
| Banco BPM S.p.A. | 2.11% | $261.84K | 13,257 |
| Poste Italiane SpA | 2.05% | $254.95K | 6,815 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.01% | $249.71K | 8,735 |
| ASML Holding N.V. | 1.99% | $247.51K | 110 |
| British American Tobacco P.L.C. | 1.71% | $245.93K | 2,985 |
| Novartis AG | 1.82% | $245.70K | 1,263 |
| Intesa Sanpaolo S.p.A | 1.91% | $237.63K | 30,350 |
| Engie | 1.85% | $230.16K | 6,382 |
| Naturgy Energy Group SA | 1.83% | $226.99K | 6,324 |
| Mercedes-Benz Group AG | 1.82% | $226.59K | 3,947 |
| Klepierre | 1.80% | $223.30K | 4,670 |
| Imperial Brands PLC | 1.46% | $210.33K | 4,281 |
| Assicurazioni Generali SpA | 1.63% | $202.96K | 3,644 |
| Volkswagen AGPreferred | 1.59% | $197.37K | 2,154 |
| Oversea-Chinese Banking Corporation Limited | 2.10% | $176.24K | 11,894 |
| Roche Holding AGROP | 1.30% | $174.92K | 342 |
| DBS Group Holdings Ltd | 2.07% | $173.64K | 4,442 |
| Fortum Oyj | 1.23% | $152.82K | 5,762 |
| Heidelberg Materials AG | 1.22% | $151.40K | 694 |
| BAWAG Group AG | 1.18% | $146.65K | 640 |
| Fortescue Ltd | 1.90% | $142.83K | 15,539 |
| TELUS CorporationTU | 1.75% | $134.26K | 18,017 |
| Enbridge Inc.ENB | 1.74% | $132.89K | 3,478 |
| Deutsche Telekom AG | 0.99% | $122.80K | 3,939 |
| Venture Corporation Limited | 1.44% | $120.87K | 11,819 |
| Sanofi | 0.91% | $113.06K | 1,152 |
| Magna International Inc.MGA | 1.28% | $98.36K | 2,123 |
| Kingfisher PLC | 0.68% | $97.87K | 19,618 |
| AstraZeneca PLC | 0.66% | $95.63K | 385 |
| QBE Insurance Group Limited | 1.23% | $92.87K | 7,681 |
| SAP SE | 0.72% | $90.03K | 514 |
| Royal Bank of CanadaRY | 1.16% | $88.56K | 607 |
| Publicis Groupe SA | 0.68% | $84.76K | 750 |
| Power Corporation of Canada | 1.10% | $84.21K | 1,917 |
| Aberdeen Group PLC | 0.56% | $80.23K | 19,121 |
| JH COLLATERALCash or money market | 0.72% | $78.40K | 7,841 |
| NatWest Group plc | 0.54% | $77.22K | 6,572 |
| Suncorp Group Limited | 1.01% | $75.99K | 8,207 |
| Admiral Group plc | 0.47% | $68.42K | 1,091 |
| BNP Paribas | 0.54% | $67.42K | 505 |
| Nordea Bank Abp | 0.50% | $62.34K | 2,873 |
| Gecina | 0.48% | $59.13K | 615 |
| OMV Aktiengesellschaft | 0.47% | $58.10K | 806 |
| Barratt Redrow PLC | 0.40% | $57.85K | 11,682 |
| Pernod Ricard | 0.45% | $56.01K | 671 |
| GSK plc | 0.39% | $55.59K | 1,593 |
| Partners Group Holding AG | 0.40% | $53.94K | 53 |
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.