John Hancock Exchange-Traded Fund Trust
CIK: 0001478482
Equity
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 |