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 |
|---|---|---|---|
| Port of Seattle WABond | 1.32% | $583.36K | 550,000 |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5Bond | 1.30% | $573.36K | 500,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5Bond | 1.25% | $550.37K | 500,000 |
| Florida Development Finance CorporationBond | 1.22% | $537.23K | 530,000 |
| Indiana Finance AuthorityBond | 1.22% | $535.60K | 545,000 |
| Tennessee Energy Acquisition CorporationBond | 1.21% | $534.28K | 500,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5Bond | 1.21% | $531.36K | 500,000 |
| New York City Municipal Water Finance AuthorityBond | 1.19% | $524.43K | 500,000 |
| Tennessee Energy Acquisition CorporationBond | 1.17% | $514.74K | 500,000 |
| Black Belt Energy Gas DistrictBond | 1.16% | $511.10K | 475,000 |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5Bond | 1.16% | $510.11K | 500,000 |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4Bond | 1.14% | $500.47K | 500,000 |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5Bond | 1.12% | $492.25K | 475,000 |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5Bond | 0.98% | $433.81K | 400,000 |
| Texas Municipal Gas Acquisition And Supply CorporaBond | 0.97% | $428.89K | 405,000 |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5Bond | 0.95% | $417.40K | 400,000 |
| Tennessee Energy Acquisition CorporationBond | 0.84% | $370.08K | 350,000 |
| The Industrial Development Authority Of The City Of Glendale ArizonaBond | 0.82% | $359.50K | 350,000 |
| Connecticut State Health and Educational Facilities AuthorityBond | 0.80% | $351.77K | 310,000 |
| Maryland Health and Higher Educational Facilities AuthorityBond | 0.79% | $349.63K | 300,000 |
| Lancaster Industrial Development AuthorityBond | 0.78% | $343.30K | 345,000 |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6Bond | 0.77% | $341.35K | 330,000 |
| Palestine Independent School DistrictBond | 0.74% | $326.17K | 300,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5Bond | 0.74% | $325.28K | 300,000 |
| Black Belt Energy Gas DistrictBond | 0.74% | $325.17K | 305,000 |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VARBond | 0.73% | $323.10K | 305,000 |
| Raleigh Durham Airport AuthorityBond | 0.72% | $319.30K | 300,000 |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5Bond | 0.72% | $317.16K | 300,000 |
| Ohio Air Quality Development AuthorityBond | 0.69% | $302.62K | 300,000 |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5Bond | 0.68% | $300.07K | 300,000 |
| Las Varas Public Facility CorporationBond | 0.68% | $298.51K | 300,000 |
| The University of UtahBond | 0.68% | $298.24K | 300,000 |
| California Municipal Finance AuthorityBond | 0.66% | $292.61K | 300,000 |
| City of Birmingham Regional Water WorksBond | 0.66% | $289.01K | 260,000 |
| The Industrial Development Authority Of The City Of ChandlerBond | 0.66% | $288.86K | 285,000 |
| New Jersey Institute of TechnologyBond | 0.65% | $288.55K | 250,000 |
| Idaho Housing and Finance AssociationBond | 0.64% | $281.12K | 250,000 |
| The Industrial Development Authority Of The County Of MaricopaBond | 0.64% | $280.77K | 250,000 |
| Sales Tax Securitization CorporationBond | 0.63% | $278.89K | 250,000 |
| Prosper Independent School DistrictBond | 0.63% | $275.85K | 245,000 |
| Southeast Energy Authority a Cooperative DistrictBond | 0.62% | $272.06K | 250,000 |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25Bond | 0.62% | $271.63K | 250,000 |
| Dallas Independent School DistrictBond | 0.62% | $271.53K | 250,000 |
| Burbank-Glendale-Pasadena Airport Authority Brick CampaignBond | 0.62% | $271.33K | 250,000 |
| Sales Tax Securitization CorporationBond | 0.61% | $270.81K | 240,000 |
| Connecticut State Health and Educational Facilities AuthorityBond | 0.61% | $270.72K | 250,000 |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25Bond | 0.61% | $270.38K | 250,000 |
| Allegheny County Airport AuthorityBond | 0.61% | $269.94K | 250,000 |
| Massachusetts Development Finance AgencyBond | 0.61% | $268.61K | 250,000 |
| Central Plains Energy ProjectBond | 0.61% | $267.24K | 250,000 |
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.