John Hancock Exchange-traded Fund Trust · net assets $5.81B · 665 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $188M | $84.8M | $81.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.57M | $10.9M | $0 |
| Net realized gain (non-derivative) | $3.36M | $4.64M | $-1.04M |
| Net unrealized appreciation (non-derivative) | $342M | $97.5M | $146M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Flex Ltd. EC | $49.7M | 0.86% |
| Coherent Corp. EC | $37.6M | 0.65% |
| Comfort Systems Usa Inc. EC | $37.2M | 0.64% |
| Teradyne Inc. EC | $37.2M | 0.64% |
| Hewlett Packard Enterprise Company EC | $35.2M | 0.61% |
| Keysight Technologies Inc. EC | $33.6M | 0.58% |
| Mks Inc. EC | $31.6M | 0.54% |
| Ciena Corporation EC | $30.6M | 0.53% |
| Monolithic Power Systems Inc. EC | $30.5M | 0.52% |
| Targa Resources Corp. EC | $29.7M | 0.51% |
| Rockwell Automation Inc. EC | $27.2M | 0.47% |
| Ametek Inc. EC | $27.1M | 0.47% |
| Ebay Inc. EC | $26.8M | 0.46% |
| Fifth Third Bancorp EC | $26.5M | 0.46% |
| Entergy Corporation EC | $26.3M | 0.45% |
| State Street Corporation EC | $25.2M | 0.43% |
| Jabil Inc. EC | $24.6M | 0.42% |
| Cardinal Health Inc. EC | $24.3M | 0.42% |
| The Hartford Insurance Group Inc. EC | $23.9M | 0.41% |
| Devon Energy Corporation EC | $23.9M | 0.41% |
| Lumentum Holdings Inc. EC | $23.7M | 0.41% |
| Westinghouse Air Brake Technologies Corporation EC | $23M | 0.40% |
| Emcor Group Inc. EC | $21.8M | 0.38% |
| Edison International EC | $21.1M | 0.36% |
| Steel Dynamics Inc. EC | $21.1M | 0.36% |
| Mandt Bank Corporation EC | $20.1M | 0.35% |
| F5 Inc. EC | $20M | 0.34% |
| Cheniere Energy Inc. EC | $19.7M | 0.34% |
| Take-two Interactive Software Inc. EC | $19.5M | 0.34% |
| Synchrony Financial EC | $19.5M | 0.34% |
| Entegris Inc. EC | $19M | 0.33% |
| Eversource Energy EC | $19M | 0.33% |
| Pultegroup Inc. EC | $19M | 0.33% |
| Netapp Inc. EC | $18.9M | 0.32% |
| United Therapeutics Corporation EC | $18.7M | 0.32% |
| Williams-sonoma Inc. EC | $18.4M | 0.32% |
| Astera Labs Inc. EC | $18.4M | 0.32% |
| Viatris Inc. EC | $18.4M | 0.32% |
| Bloom Energy Corporation EC | $18.2M | 0.31% |
| Huntington Bancshares Incorporated EC | $18.2M | 0.31% |
| Interactive Brokers Group Inc. EC | $18.1M | 0.31% |
| Omnicom Group Inc. EC | $18M | 0.31% |
| Tapestry Inc. EC | $17.8M | 0.31% |
| Quest Diagnostics Incorporated EC | $17.7M | 0.30% |
| Hubbell Incorporated EC | $17.7M | 0.30% |
| Wesco International Inc. EC | $17.4M | 0.30% |
| Twilio Inc. EC | $17.4M | 0.30% |
| Citizens Financial Group Inc. EC | $17.2M | 0.30% |
| Carpenter Technology Corporation EC | $17.1M | 0.29% |
| Labcorp Holdings Inc. EC | $17.1M | 0.29% |
| Dover Corporation EC | $17M | 0.29% |
| Cbre Group Inc. EC | $16.8M | 0.29% |
| Technipfmc PLC EC | $16.8M | 0.29% |
| Casey's General Stores Inc. EC | $16.8M | 0.29% |
| Regions Financial Corporation EC | $16.7M | 0.29% |
| Ftai Aviation Ltd. EC | $16.6M | 0.29% |
| Jones Lang Lasalle Incorporated EC | $16.6M | 0.29% |
| Nrg Energy Inc. EC | $16.5M | 0.28% |
| Northern Trust Corporation EC | $16.5M | 0.28% |
| Toll Brothers Inc. EC | $16.4M | 0.28% |
Showing top 60 of 665 holdings.
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