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 |
|---|---|---|---|
| ASML Holding N.V. | 2.36% | $25.62M | 11,387 |
| Vinci SA | 1.70% | $18.50M | 110,770 |
| HSBC Holdings PLC | 1.06% | $13.33M | 528,706 |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.12% | $12.13M | 424,487 |
| Engie | 1.04% | $11.36M | 315,132 |
| Bayer Aktiengesellschaft | 0.99% | $10.77M | 170,253 |
| Novartis AG | 0.91% | $10.74M | 55,234 |
| BASF SE | 0.97% | $10.51M | 171,871 |
| AstraZeneca PLC | 0.76% | $9.56M | 38,488 |
| Standard Chartered PLC | 0.72% | $9.08M | 252,565 |
| Roche Holding AGROP | 0.77% | $9.03M | 17,656 |
| Nestle S.A. | 0.72% | $8.47M | 66,359 |
| Shell PLC | 0.66% | $8.38M | 162,141 |
| BP P.L.C. | 0.65% | $8.26M | 1,003,663 |
| Compagnie de Saint-Gobain | 0.73% | $7.99M | 77,263 |
| Banco Santander SA | 0.72% | $7.85M | 496,719 |
| Orange | 0.71% | $7.72M | 357,971 |
| UniCredit S.p.A. | 0.68% | $7.39M | 72,204 |
| Prudential Public Limited Company | 0.56% | $7.10M | 401,847 |
| Allianz SE | 0.60% | $6.55M | 12,092 |
| Societe Generale | 0.59% | $6.40M | 63,243 |
| Danone | 0.58% | $6.34M | 67,576 |
| Deutsche Telekom AG | 0.58% | $6.27M | 201,272 |
| ASM International N.V. | 0.55% | $6.01M | 4,595 |
| British American Tobacco P.L.C. | 0.47% | $5.93M | 72,011 |
| CaixaBank S.A. | 0.54% | $5.91M | 365,145 |
| UBS Group AG | 0.50% | $5.87M | 95,280 |
| Infineon Technologies AG | 0.53% | $5.78M | 54,159 |
| E.ON SE | 0.53% | $5.78M | 245,114 |
| Holcim AG | 0.49% | $5.73M | 51,187 |
| TotalEnergies SE | 0.51% | $5.58M | 62,713 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.50% | $5.46M | 8,553 |
| Siemens Energy AG | 0.50% | $5.46M | 25,187 |
| Deutsche Post AG | 0.50% | $5.45M | 78,506 |
| BT Group PLC | 0.43% | $5.44M | 1,623,299 |
| Tesco PLC | 0.42% | $5.34M | 661,227 |
| Safran | 0.48% | $5.24M | 11,621 |
| Rolls-Royce Holdings plc | 0.41% | $5.24M | 205,857 |
| JH COLLATERALCash or money market | 0.54% | $5.17M | 516,887 |
| Lonza Group AG | 0.44% | $5.15M | 6,142 |
| Unilever PLC | 0.40% | $5.08M | 63,636 |
| LVMH Moet Hennessy Louis Vuitton | 0.46% | $5.00M | 7,894 |
| BNP Paribas | 0.45% | $4.94M | 37,008 |
| Heidelberg Materials AG | 0.45% | $4.87M | 22,305 |
| Reckitt Benckiser Group plc | 0.38% | $4.77M | 55,189 |
| Barclays PLC | 0.38% | $4.77M | 534,249 |
| Anheuser-Busch InBev SA/NV | 0.44% | $4.74M | 49,875 |
| Zurich Insurance Group Ltd | 0.40% | $4.71M | 5,118 |
| Legrand | 0.43% | $4.65M | 24,073 |
| Veolia Environnement SA | 0.42% | $4.62M | 96,948 |
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.