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 |
|---|---|---|---|
| State Street Bank and Trust CompanyCash or money market | 21.50% | $136.07M | 136,073,084 |
| Penta CLO 11 Designated Activity CompanyABS-CBDO | 1.09% | $7.86M | 6,000,000 |
| Apna Park Clo Designated Activity CompanyABS-CBDO | 1.09% | $7.86M | 6,000,000 |
| Henley CLO XV Designated Activity CompanyABS-CBDO | 0.91% | $6.55M | 5,000,000 |
| Ares European Clo XVI Designated Activity CompanyABS-CBDO | 0.54% | $3.92M | 3,000,000 |
| OCP EURO 2025-12 DAC OCPE 2025 12X D REGSABS-CBDO | 0.54% | $3.89M | 3,000,000 |
| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOANLoan | 0.42% | $3.53M | 2,000,000 |
| Cifc European Funding Clo III Designated Activity CompanyABS-CBDO | 0.49% | $3.53M | 2,700,000 |
| International Entertainment JJCo 3 LimitedLoan | 0.42% | $3.52M | 2,000,000 |
| Zephyr Midco 2 LimitedLoan | 0.41% | $3.42M | 2,000,000 |
| The Boots Group Bidco LimitedLoan | 0.32% | $2.65M | 1,500,000 |
| CDandR Firefly Bidco PLCLoan | 0.31% | $2.65M | 1,500,000 |
| Trevise Holdings 1Loan | 0.36% | $2.64M | 2,000,000 |
| Carco PRP LimitedLoan | 0.36% | $2.64M | 2,000,000 |
| Motel One GmbHLoan | 0.36% | $2.63M | 2,000,000 |
| Saphilux S.ar.l.Loan | 0.36% | $2.63M | 2,000,000 |
| Thyme HoldCo S.a r.l.Loan | 0.36% | $2.63M | 2,000,000 |
| GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN BLoan | 0.36% | $2.63M | 2,000,000 |
| VDK Groep B.V.Loan | 0.36% | $2.63M | 2,000,000 |
| Pimente InvestissementLoan | 0.36% | $2.63M | 2,000,000 |
| OCS Group Holdings LimitedLoan | 0.36% | $2.63M | 2,000,000 |
| Argent Bidco SASLoan | 0.36% | $2.63M | 2,000,000 |
| Amber Finco PLCLoan | 0.36% | $2.63M | 2,000,000 |
| Edge Finco PLCLoan | 0.36% | $2.63M | 2,000,000 |
| LSF10 Edilians Investments S.a r.l.Loan | 0.36% | $2.63M | 2,000,000 |
| Meuse Finco SALoan | 0.36% | $2.63M | 2,000,000 |
| Hestiafloor 2Loan | 0.36% | $2.63M | 2,000,000 |
| Canyon Euro CLO 2022-1 Designated Activity CompanyABS-CBDO | 0.36% | $2.63M | 2,000,000 |
| Luna 2.5 S.a r.l.Loan | 0.36% | $2.63M | 2,000,000 |
| Inspired Finco Holdings LimitedLoan | 0.36% | $2.63M | 2,000,000 |
| Project Aurora US Finco Inc.Loan | 0.36% | $2.63M | 2,000,000 |
| Elvis UK Holdco LimitedLoan | 0.36% | $2.63M | 2,000,000 |
| Euroports Finco 2Loan | 0.36% | $2.62M | 2,000,000 |
| Cube Safety BidCo ABLoan | 0.36% | $2.62M | 2,000,000 |
| Mehilainen Yhtiot OyLoan | 0.36% | $2.62M | 2,000,000 |
| ADB Safegate BVLoan | 0.36% | $2.62M | 2,000,000 |
| Opal Bidco SASLoan | 0.36% | $2.62M | 2,000,000 |
| Talbot Participation SASLoan | 0.36% | $2.62M | 2,000,000 |
| Finco Utilitas BVLoan | 0.36% | $2.62M | 2,000,000 |
| Romansur Investments SLLoan | 0.36% | $2.62M | 2,000,000 |
| TK Elevator Midco GmbHLoan | 0.36% | $2.62M | 2,000,000 |
| Parts EuropeLoan | 0.36% | $2.62M | 2,000,000 |
| Euro Ethnic Foods BidcoLoan | 0.36% | $2.62M | 2,000,000 |
| Holding SocotecLoan | 0.36% | $2.62M | 2,000,000 |
| Cheplapharm Arzneimittel GmbHLoan | 0.36% | $2.62M | 2,000,000 |
| Oak-Eagle AcquireCo Inc.Loan | 0.36% | $2.62M | 2,000,000 |
| TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN BLoan | 0.36% | $2.62M | 2,000,000 |
| Mediawan FinancingLoan | 0.36% | $2.62M | 2,000,000 |
| MotoGP Sports Entertainment Group SLLoan | 0.36% | $2.62M | 2,000,000 |
| Sapiencia Bidco SLLoan | 0.36% | $2.62M | 2,000,000 |
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.