John Hancock Exchange-Traded Fund Trust
CIK: 0001478482
Equity
About this Fund
John Hancock Exchange-Traded Fund Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, John Hancock Exchange-Traded Fund Trust empowers investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced portfolio managers to make informed decisions and optimize returns for investors. By offering a systematic investment plan, or SIP, John Hancock Exchange-Traded Fund Trust allows investors to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. The company's commitment to transparency, accountability, and customer satisfaction has earned the trust of investors, who appreciate the personalized service and expert guidance provided by the company's dedicated team of investment professionals. With a robust infrastructure and a strong track record of performance, John Hancock Exchange-Traded Fund Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment aspirations. The company's mutual funds are designed to meet the diverse needs of investors, from conservative income-seekers to aggressive growth-oriented investors, and its investment strategies are tailored to capitalize on opportunities in both domestic and international markets. By leveraging its expertise in asset management and investment research, John Hancock Exchange-Traded Fund Trust is well-positioned to help investors build a secure financial future, and its reputation as a reliable and innovative mutual fund company continues to grow. As a result, investors trust John Hancock Exchange-Traded Fund Trust to manage their investments and provide them with the tools and resources needed to make informed decisions about their financial well-being. With its comprehensive range of mutual funds and commitment to exceptional customer service, John Hancock Exchange-Traded Fund Trust is an ideal choice for investors seeking a trusted partner to help them achieve their investment goals and build a lasting legacy of financial security.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AES The AES Corporation Since 2026-05-10 | 00130HCK9 | Debt |
0.67%
|
$0.99 | 976,000 |
| 2 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AF5 | Debt |
0.41%
|
$0.60 | 609,000 |
| 3 | ALL The Allstate Corporation Since 2026-05-10 | 020002788 | Equity (Preferred) |
0.09%
|
$0.14 | 5,080 |
| 4 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.75%
|
$1.10 | 1,107,000 |
| 5 | AFGE American Financial Group Inc. Since 2026-05-10 | 025932880 | Equity (Preferred) |
0.28%
|
$0.41 | 21,143 |
| 6 | APO Apollo Global Management Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.33%
|
$0.48 | 18,228 |
| 7 | APO Apollo Global Management Inc. Since 2026-05-10 | 03769MAD8 | Debt |
0.31%
|
$0.46 | 457,000 |
| 8 | BANC Banc of California Inc. Since 2026-05-10 | 05990K841 | Equity (Preferred) |
0.58%
|
$0.86 | 34,163 |
| 9 | BAC Bank of America Corporation Since 2026-05-10 | 060505179 | Equity (Preferred) |
0.16%
|
$0.23 | 8,926 |
| 10 | BAC Bank of America Corporation Since 2026-05-10 | 060505682 | Equity (Preferred) |
0.55%
|
$0.81 | 649 |
| 11 | BAC Bank of America Corporation Since 2026-05-10 | 06055H202 | Equity (Preferred) |
0.46%
|
$0.68 | 32,016 |
| 12 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAB9 | Debt |
0.27%
|
$0.40 | 397,000 |
| 13 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
0.39%
|
$0.57 | 551,000 |
| 14 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAK9 | Debt |
0.33%
|
$0.48 | 473,000 |
| 15 | BOH Bank of Hawaii Corporation Since 2026-05-10 | 062540307 | Equity (Preferred) |
0.15%
|
$0.22 | 8,229 |
| 16 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058845 | Equity (Preferred) |
0.17%
|
$0.25 | 9,777 |
| 17 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058AN0 | Debt |
0.25%
|
$0.37 | 362,000 |
| 18 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.77%
|
$1.13 | 1,028,000 |
| 19 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.23%
|
$0.34 | 12,792 |
| 20 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.78%
|
$1.15 | 46,324 |
| 21 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | EP0599001 | Equity (Preferred) |
0.73%
|
$1.07 | 66,329 |
| 22 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBN4 | Debt |
0.28%
|
$0.41 | 398,000 |
| 23 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.35%
|
$0.52 | 452,000 |
| 24 | ASB Associated Banc-Corp Since 2026-05-10 | 045487600 | Equity (Preferred) |
0.46%
|
$0.68 | 27,303 |
| 25 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.49%
|
$0.72 | 35,070 |
| 26 | CMS CMS Energy Corporation Since 2026-05-10 | 125896845 | Equity (Preferred) |
0.38%
|
$0.56 | 23,452 |
| 27 | CMS CMS Energy Corporation Since 2026-05-10 | 125896852 | Equity (Preferred) |
0.25%
|
$0.37 | 15,512 |
| 28 | CMS CMS Energy Corporation Since 2026-05-10 | 125896860 | Equity (Preferred) |
0.13%
|
$0.19 | 8,409 |
| 29 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.69%
|
$1.01 | 977,000 |
| 30 | CVS CVS Health Corporation Since 2026-05-10 | 126650EH9 | Debt |
0.63%
|
$0.94 | 893,000 |
| 31 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.70%
|
$1.03 | 1,025,000 |
| 32 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCF0 | Debt |
0.34%
|
$0.50 | 471,000 |
| 33 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GB52 | Debt |
0.30%
|
$0.44 | 435,000 |
| 34 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.34%
|
$0.49 | 19,501 |
| 35 | COF Capital One Financial Corporation Since 2026-05-10 | 14040H782 | Equity (Preferred) |
0.56%
|
$0.82 | 44,704 |
| 36 | COF Capital One Financial Corporation Since 2026-05-10 | 14040H824 | Equity (Preferred) |
0.45%
|
$0.66 | 33,590 |
| 37 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.68%
|
$1.00 | 996,000 |
| 38 | JXN Jackson Financial Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.55%
|
$0.81 | 30,931 |
| 39 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.13%
|
$0.19 | 179,000 |
| 40 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.94%
|
$1.38 | 1,321,000 |
| 41 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BF1 | Debt |
0.38%
|
$0.57 | 557,000 |
| 42 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BP9 | Debt |
0.20%
|
$0.29 | 279,000 |
| 43 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.56%
|
$0.83 | 783,000 |
| 44 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.36%
|
$0.53 | 513,000 |
| 45 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.46%
|
$0.68 | 650,000 |
| 46 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.78%
|
$1.14 | 1,109,000 |
| 47 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F119 | Equity (Preferred) |
1.19%
|
$1.75 | 34,302 |
| 48 | WSBC Wesbanco Inc. Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.43%
|
$0.63 | 24,604 |
| 49 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
1.03%
|
$1.51 | 1,500,000 |
| 50 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.30%
|
$0.44 | 21,972 |
| 51 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N208 | Equity (Preferred) |
0.07%
|
$0.10 | 3,790 |
| 52 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N307 | Equity (Preferred) |
0.67%
|
$0.99 | 38,005 |
| 53 | PSA Public Storage Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.59%
|
$0.87 | 45,800 |
| 54 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.60%
|
$0.89 | 34,911 |
| 55 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP886 | Equity (Preferred) |
0.29%
|
$0.42 | 24,313 |
| 56 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
0.35%
|
$0.52 | 20,396 |
| 57 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.49%
|
$0.73 | 703,000 |
| 58 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.82%
|
$1.21 | 1,155,000 |
| 59 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BJ3 | Debt |
0.14%
|
$0.20 | 219,000 |
| 60 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CB9 | Debt |
0.15%
|
$0.22 | 221,000 |
| 61 | SRE Sempra Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.33%
|
$0.48 | 21,412 |
| 62 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.28%
|
$0.41 | 404,000 |
| 63 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.73%
|
$1.07 | 1,062,000 |
| 64 | SO The Southern Company Since 2026-05-10 | 842587800 | Equity (Preferred) |
0.44%
|
$0.64 | 31,198 |
| 65 | SO The Southern Company Since 2026-05-10 | 842587842 | Equity (Preferred) |
1.00%
|
$1.47 | 28,727 |
| 66 | SO The Southern Company Since 2026-05-10 | 842587867 | Equity (Preferred) |
0.48%
|
$0.71 | 27,645 |
| 67 | SR Spire Inc. Since 2026-05-10 | 84857L309 | Equity (Preferred) |
0.57%
|
$0.83 | 33,299 |
| 68 | SR Spire Inc. Since 2026-05-10 | 84857LAE1 | Debt |
1.00%
|
$1.47 | 1,455,000 |
| 69 | STT State Street Corporation Since 2026-05-10 | 857477CH4 | Debt |
0.44%
|
$0.65 | 624,000 |
| 70 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.58%
|
$0.85 | 32,841 |
| 71 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433761 | Equity (Preferred) |
0.73%
|
$1.08 | 53,083 |
| 72 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433787 | Equity (Preferred) |
0.40%
|
$0.59 | 26,638 |
| 73 | TU TELUS Corporation Since 2026-05-10 | 87971MCM3 | Debt |
0.75%
|
$1.10 | 1,055,000 |
| 74 | TU TELUS Corporation Since 2026-05-10 | 87971MCR2 | Debt |
0.68%
|
$1.00 | 1,000,000 |
| 75 | TFC Truist Financial Corporation Since 2026-05-10 | 89832Q695 | Equity (Preferred) |
0.57%
|
$0.83 | 42,441 |
| 76 | UBS UBS Group AG Since 2026-05-10 | 902613BS6 | Debt |
0.76%
|
$1.12 | 1,105,000 |
| 77 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684702 | Equity (Preferred) |
0.39%
|
$0.57 | 27,334 |
| 78 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684884 | Equity (Preferred) |
0.07%
|
$0.10 | 5,532 |
| 79 | UNM Unum Group Since 2026-05-10 | 91529Y601 | Equity (Preferred) |
0.49%
|
$0.72 | 30,525 |
| 80 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.54%
|
$0.79 | 773,000 |
| 81 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.30%
|
$0.44 | 16,916 |
| 82 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.73%
|
$1.07 | 41,847 |
| 83 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AQ8 | Debt |
0.35%
|
$0.52 | 520,000 |
| 84 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.19%
|
$0.28 | 11,621 |
| 85 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.63%
|
$0.93 | 890,000 |
| 86 | DTE DTE Energy Company Since 2026-05-10 | 233331792 | Equity (Preferred) |
0.96%
|
$1.41 | 56,873 |
| 87 | DTE DTE Energy Company Since 2026-05-10 | 233331859 | Equity (Preferred) |
0.42%
|
$0.63 | 27,989 |
| 88 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.53%
|
$0.79 | 764,000 |
| 89 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.65%
|
$0.96 | 957,000 |
| 90 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C501 | Equity (Preferred) |
0.32%
|
$0.47 | 18,724 |
| 91 | DUK Duke Energy Corporation Since 2026-05-10 | 26441CCG8 | Debt |
0.39%
|
$0.58 | 553,000 |
| 92 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.34%
|
$0.50 | 480,000 |
| 93 | EQH Equitable Holdings Inc. Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.51%
|
$0.75 | 36,000 |
| 94 | EVRG Evergy Inc. Since 2026-05-10 | 30034WAE6 | Debt |
0.91%
|
$1.34 | 1,305,000 |
| 95 | EXC Exelon Corporation Since 2026-05-10 | 30161NBQ3 | Debt |
0.67%
|
$0.98 | 945,000 |
| 96 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.22%
|
$0.32 | 12,963 |
| 97 | BUSE First Busey Corporation Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.29%
|
$0.43 | 16,214 |
| 98 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959X400 | Equity (Preferred) |
0.17%
|
$0.25 | 10,000 |
| 99 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.60%
|
$0.88 | 860,000 |
| 100 | GNL Global Net Lease Inc. Since 2026-05-10 | 379378508 | Equity (Preferred) |
0.29%
|
$0.43 | 17,518 |
| 101 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA38 | Debt |
0.29%
|
$0.42 | 402,000 |
| 102 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA79 | Debt |
0.20%
|
$0.29 | 273,000 |
| 103 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.35%
|
$0.52 | 499,000 |
| 104 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
0.25%
|
$0.37 | 14,570 |
| 105 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.46%
|
$0.68 | 26,769 |
| 106 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.53%
|
$0.79 | 35,801 |
| 107 | LNC Lincoln National Corporation Since 2026-05-10 | 534187885 | Equity (Preferred) |
0.24%
|
$0.35 | 12,919 |
| 108 | LOB Live Oak Bancshares Inc. Since 2026-05-10 | 53803X402 | Equity (Preferred) |
0.25%
|
$0.37 | 14,370 |
| 109 | MSTR Strategy Inc Since 2026-05-10 | 594972861 | Equity (Preferred) |
0.79%
|
$1.16 | 15,878 |
| 110 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.51%
|
$0.74 | 735,000 |
| 111 | UMBF UMB Financial Corporation Since 2026-05-10 | 902788405 | Equity (Preferred) |
0.23%
|
$0.34 | 12,360 |
| 112 | USB U.S. Bancorp Since 2026-05-10 | 902973759 | Equity (Preferred) |
0.28%
|
$0.42 | 17,833 |
| 113 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.36%
|
$0.53 | 522,000 |
| 114 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
0.42%
|
$0.61 | 560,000 |
| 115 | VNO Vornado Realty Trust Since 2026-05-10 | 929042844 | Equity (Preferred) |
0.51%
|
$0.75 | 41,039 |
Frequently Asked Questions — John Hancock Exchange-Traded Fund Trust
What type of mutual fund is John Hancock Exchange-Traded Fund Trust?
John Hancock Exchange-Traded Fund Trust is a SEC-registered Equity fund, with $147M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, John Hancock Exchange-Traded Fund Trust holds 115 portfolio positions, all detailed in the holdings table on this page.
What are John Hancock Exchange-Traded Fund Trust's assets under management (AUM)?
John Hancock Exchange-Traded Fund Trust has $147M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are John Hancock Exchange-Traded Fund Trust's top holdings?
According to John Hancock Exchange-Traded Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
The AES Corporation,
Alliant Energy Corporation,
The Allstate Corporation
, among others.
The complete list of all 115 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is John Hancock Exchange-Traded Fund Trust's expense ratio?
Expense ratio data for John Hancock Exchange-Traded Fund Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find John Hancock Exchange-Traded Fund Trust's SEC filings?
John Hancock Exchange-Traded Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001478482.
You can access all of John Hancock Exchange-Traded Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001478482).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is John Hancock Exchange-Traded Fund Trust's holdings data on StockSifting?
Holdings data for John Hancock Exchange-Traded Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.