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 | 2.24% | $4.50M | 449,905 |
| Towd Point Mortgage Trust 2019-1ABS-MBS | 0.95% | $1.91M | 2,264,000 |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5ABS-MBS | 0.76% | $1.52M | 1,665,967 |
| NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144AABS-MBS | 0.69% | $1.39M | 1,348,000 |
| Fannie Mae PoolABS-MBS | 0.67% | $1.35M | 1,359,522 |
| MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144AABS-MBS | 0.65% | $1.31M | 1,300,000 |
| Fannie Mae PoolABS-MBS | 0.65% | $1.30M | 1,460,959 |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5ABS-MBS | 0.64% | $1.29M | 1,407,647 |
| GINNIE MAE II POOL G2 02/51 FIXED 2ABS-MBS | 0.63% | $1.27M | 1,548,708 |
| ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144AABS-MBS | 0.63% | $1.26M | 1,250,000 |
| HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144AABS-MBS | 0.60% | $1.21M | 1,183,000 |
| FREDDIE MAC POOL FR 08/51 FIXED 2.5ABS-MBS | 0.60% | $1.20M | 1,402,014 |
| Fannie Mae PoolABS-MBS | 0.59% | $1.18M | 1,334,169 |
| FREDDIE MAC POOL FR 07/52 FIXED 4ABS-MBS | 0.59% | $1.18M | 1,248,962 |
| Sonic Capital LLCABS-O | 0.58% | $1.16M | 1,357,313 |
| FREDDIE MAC POOL FR 05/51 FIXED 2ABS-MBS | 0.57% | $1.15M | 1,415,587 |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5ABS-MBS | 0.57% | $1.14M | 1,177,699 |
| FREDDIE MAC POOL FR 03/52 FIXED 2ABS-MBS | 0.57% | $1.14M | 1,403,485 |
| Fannie Mae PoolABS-MBS | 0.56% | $1.13M | 1,192,536 |
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5ABS-MBS | 0.54% | $1.09M | 1,047,000 |
| Fannie Mae PoolABS-MBS | 0.54% | $1.09M | 1,233,517 |
| GINNIE MAE II POOL G2 10/51 FIXED 3ABS-MBS | 0.54% | $1.08M | 1,216,126 |
| FREDDIE MAC POOL FR 12/54 FIXED 5ABS-MBS | 0.53% | $1.07M | 1,080,085 |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5ABS-MBS | 0.53% | $1.07M | 1,051,341 |
| Freddie Mac Mscr Trust Mn13ABS-MBS | 0.52% | $1.04M | 1,035,000 |
| Fannie Mae PoolABS-MBS | 0.52% | $1.04M | 1,279,623 |
| FREDDIE MAC POOL FR 10/54 FIXED 5ABS-MBS | 0.52% | $1.04M | 1,047,090 |
| BANK 2026-BNK52 BANK 2026 BNK52 A5ABS-MBS | 0.52% | $1.04M | 1,000,000 |
| BAHA TRUST 2024-MAR BAHA 2024 MAR B 144AABS-MBS | 0.51% | $1.03M | 1,000,000 |
| FREDDIE MAC POOL FR 03/52 FIXED 3ABS-MBS | 0.51% | $1.03M | 1,157,773 |
| PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144AABS-MBS | 0.51% | $1.02M | 1,000,000 |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5ABS-MBS | 0.51% | $1.02M | 1,052,541 |
| FREDDIE MAC POOL FR 09/51 FIXED 3ABS-MBS | 0.51% | $1.01M | 1,145,481 |
| Fannie Mae PoolABS-MBS | 0.50% | $1.01M | 1,027,729 |
| FREDDIE MAC POOL FR 11/52 FIXED 4ABS-MBS | 0.50% | $1.01M | 1,073,827 |
| PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144AABS-MBS | 0.50% | $994.84K | 1,000,000 |
| FREDDIE MAC POOL FR 12/51 FIXED 2.5ABS-MBS | 0.49% | $993.19K | 1,164,320 |
| FREDDIE MAC POOL FR 09/52 FIXED 5ABS-MBS | 0.49% | $990.39K | 995,580 |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5ABS-MBS | 0.49% | $986.45K | 1,166,238 |
| Fannie Mae PoolABS-MBS | 0.49% | $985.50K | 979,540 |
| Fannie Mae PoolABS-MBS | 0.49% | $983.68K | 1,156,553 |
| Kinetic ABS Issuer LLCABS-O | 0.49% | $983.67K | 1,000,000 |
| Fannie Mae PoolABS-MBS | 0.49% | $982.55K | 1,107,214 |
| Fannie Mae PoolABS-MBS | 0.49% | $981.36K | 1,108,604 |
| OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144AABS-MBS | 0.49% | $981.36K | 980,494 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144AABS-O | 0.49% | $980.16K | 1,000,000 |
| FREDDIE MAC POOL FR 11/54 FIXED 5ABS-MBS | 0.49% | $978.23K | 985,966 |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5ABS-MBS | 0.48% | $973.28K | 1,143,073 |
| FREDDIE MAC POOL FR 10/55 FIXED 5.5ABS-MBS | 0.48% | $973.26K | 964,074 |
| PGandE Wildfire Recovery Funding LLCBond | 0.48% | $971.19K | 1,000,000 |
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.