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 | 2.16% | $4.47M | 447,082 |
| Sunoco LPBond | 1.18% | $2.43M | 2,338,000 |
| PPL CorporationPreferred | 1.10% | $2.28M | 46,450 |
| Venture Global LNG IncBond | 1.04% | $2.15M | 2,199,000 |
| Emera US Finance LLCBond | 1.00% | $2.06M | 2,020,000 |
| Phillips 66 CompanyBond | 0.97% | $2.00M | 1,996,000 |
| Global Atlantic (Fin) CompanyBond | 0.97% | $2.00M | 1,983,000 |
| Allianz SEBond | 0.95% | $1.96M | 1,950,000 |
| Northwest Natural Holding CompanyBond | 0.94% | $1.95M | 1,879,000 |
| AltaGas Ltd.Bond | 0.94% | $1.94M | 1,855,000 |
| Spire Inc.Bond | 0.91% | $1.88M | 1,869,000 |
| ATandT Inc.Preferred | 0.89% | $1.85M | 97,750 |
| The AES CorporationBond | 0.85% | $1.76M | 1,719,000 |
| Brookfield Infrastructure Finance ULCBond | 0.85% | $1.75M | 1,734,000 |
| American Electric Power Company Inc.Bond | 0.84% | $1.75M | 1,755,000 |
| Royal Bank of CanadaBond | 0.84% | $1.74M | 1,755,000 |
| Xcel Energy Inc.Preferred | 0.84% | $1.74M | 73,874 |
| Dominion Energy Inc.Bond | 0.84% | $1.73M | 1,724,000 |
| TXNM Energy Inc.Bond | 0.84% | $1.73M | 1,716,000 |
| NextEra Energy Inc.Preferred | 0.84% | $1.73M | 36,000 |
| Canadian Imperial Bank of CommerceBond | 0.81% | $1.68M | 1,675,000 |
| Verizon Communications Inc.Bond | 0.81% | $1.67M | 1,650,000 |
| BNP ParibasBond | 0.80% | $1.65M | 1,655,000 |
| American National Group Inc.Bond | 0.80% | $1.65M | 1,691,000 |
| The Southern CompanyPreferred | 0.79% | $1.64M | 32,977 |
| Vistra Corp.Bond | 0.78% | $1.61M | 1,500,000 |
| UBS Group AGBond | 0.78% | $1.60M | 1,585,000 |
| Puget Energy Inc.Bond | 0.77% | $1.59M | 1,575,000 |
| NextEra Energy Capital Holdings Inc.Preferred | 0.77% | $1.58M | 64,994 |
| Citigroup Inc.Bond | 0.76% | $1.58M | 1,542,000 |
| Arch Capital Group Ltd.Preferred | 0.76% | $1.56M | 95,925 |
| Dominion Energy Inc.Bond | 0.76% | $1.56M | 1,513,000 |
| BNP ParibasBond | 0.74% | $1.53M | 1,525,000 |
| The Charles Schwab CorporationBond | 0.74% | $1.53M | 1,525,000 |
| Equitable Holdings Inc.Preferred | 0.73% | $1.51M | 78,475 |
| Dominion Energy Inc.Bond | 0.73% | $1.50M | 1,500,000 |
| SempraBond | 0.72% | $1.49M | 1,484,000 |
| DTE Energy CompanyPreferred | 0.72% | $1.48M | 62,373 |
| Ally Financial Inc.Bond | 0.71% | $1.47M | 1,450,000 |
| HA Sustainable Infrastructure Capital Inc.Bond | 0.70% | $1.44M | 1,419,000 |
| NRG Energy Inc.Bond | 0.70% | $1.44M | 1,334,000 |
| TransCanada Pipelines LimitedPreferred | 0.70% | $1.44M | 62,458 |
| First Citizens BancShares Inc.Bond | 0.70% | $1.44M | 1,423,000 |
| Prudential Financial Inc.Bond | 0.68% | $1.40M | 1,400,000 |
| Evergy Inc.Bond | 0.67% | $1.39M | 1,362,000 |
| American National Group Inc.Preferred | 0.67% | $1.38M | 58,715 |
| South Bow Canadian infrastructure Holdings Ltd.Bond | 0.66% | $1.37M | 1,281,000 |
| Huntington Bancshares IncorporatedBond | 0.66% | $1.35M | 1,340,000 |
| SCE Trust VIIIPreferred | 0.65% | $1.35M | 59,626 |
| Energy Transfer LPBond | 0.65% | $1.34M | 1,316,000 |
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.