John Hancock Exchange-traded Fund Trust · net assets $2.32B · 963 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.4% · ABS-MBS: 39.7% · ABS-O: 9.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30M | $61.7M | $45.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.6M | $0 | $0 |
| Net realized gain (non-derivative) | $-896K | $-5.23M | $-1.18M |
| Net unrealized appreciation (non-derivative) | $-1.79M | $4.15M | $-1.24M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.31K | $-119 |
| 1 year | $-104K | $-2.26K |
| 5 years | $-407K | $-9.09K |
| 10 years | $-385K | $-3.18K |
| 30 years | $-76.7K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $73.1M | 3.15% |
| United States Treasury Note/bond DBT | $45.6M | 1.96% |
| United States Treasury Note/bond DBT | $28.3M | 1.22% |
| United States Treasury Note/bond DBT | $25.1M | 1.08% |
| United States Treasury Note/bond DBT | $24.2M | 1.04% |
| United States Treasury Note/bond DBT | $24.1M | 1.04% |
| Jh Collateral STIV | $22.8M | 0.98% |
| United States Treasury Note/bond DBT | $21.9M | 0.94% |
| United States Treasury Note/bond DBT | $18.9M | 0.81% |
| United States Treasury Note/bond DBT | $17.4M | 0.75% |
| Fannie Mae Pool ABS-MBS | $16.6M | 0.71% |
| Freddie Mac Pool Fr 03/52 Fixed 2 ABS-MBS | $15.7M | 0.67% |
| Fannie Mae Pool ABS-MBS | $14.8M | 0.64% |
| Fannie Mae Pool ABS-MBS | $14.4M | 0.62% |
| Fannie Mae Pool ABS-MBS | $14.1M | 0.61% |
| United States Treasury Note/bond DBT | $13.5M | 0.58% |
| Fannie Mae Pool ABS-MBS | $13.1M | 0.56% |
| United States Treasury Note/bond DBT | $12.8M | 0.55% |
| United States Treasury Note/bond DBT | $12.5M | 0.54% |
| Freddie Mac Pool Fr 01/55 Fixed 5 ABS-MBS | $11.5M | 0.49% |
| Freddie Mac Pool Fr 07/53 Fixed 5 ABS-MBS | $11.1M | 0.48% |
| Freddie Mac Pool Fr 12/52 Fixed 5 ABS-MBS | $10.3M | 0.44% |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 ABS-MBS | $10.2M | 0.44% |
| United States Treasury Note/bond DBT | $10.2M | 0.44% |
| Amgen Inc. DBT | $10.2M | 0.44% |
| Fannie Mae Pool ABS-MBS | $9.6M | 0.41% |
| Freddie Mac Pool Fr 08/52 Fixed 4 ABS-MBS | $9.38M | 0.40% |
| United States Treasury Note/bond DBT | $9.14M | 0.39% |
| United States Treasury Note/bond DBT | $9.13M | 0.39% |
| The Boeing Company DBT | $9.05M | 0.39% |
| Jpmorgan Chase And Co. DBT | $8.86M | 0.38% |
| Fannie Mae Pool ABS-MBS | $8.49M | 0.37% |
| Fannie Mae Pool ABS-MBS | $8.44M | 0.36% |
| Fannie Mae Pool ABS-MBS | $8.31M | 0.36% |
| Freddie Mac Pool Fr 06/53 Fixed 4 ABS-MBS | $8.13M | 0.35% |
| Fannie Mae Pool ABS-MBS | $8.12M | 0.35% |
| Freddie Mac Pool Fr 03/50 Fixed 3 ABS-MBS | $8.1M | 0.35% |
| Freddie Mac Pool Fr 08/52 Fixed 5 ABS-MBS | $8.06M | 0.35% |
| Fannie Mae Pool ABS-MBS | $8.04M | 0.35% |
| Freddie Mac Pool Fr 02/56 Fixed 5 ABS-MBS | $7.74M | 0.33% |
| General Motors Financial Company Inc. DBT | $7.47M | 0.32% |
| United States Treasury Note/bond DBT | $7.45M | 0.32% |
| Pfizer Investment Enterprises Pte. Ltd. DBT | $7.3M | 0.31% |
| United States Treasury Note/bond DBT | $7.26M | 0.31% |
| Wells Fargo And Company DBT | $7.24M | 0.31% |
| Fannie Mae Pool ABS-MBS | $7.22M | 0.31% |
| United States Treasury Note/bond DBT | $7.12M | 0.31% |
| Bank Of America Corporation DBT | $6.9M | 0.30% |
| Freddie Mac Pool Fr 06/54 Fixed 4.5 ABS-MBS | $6.89M | 0.30% |
| Fannie Mae Pool ABS-MBS | $6.88M | 0.30% |
| Sabine Pass Liquefaction LLC DBT | $6.87M | 0.30% |
| Fannie Mae Pool ABS-MBS | $6.78M | 0.29% |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 ABS-MBS | $6.77M | 0.29% |
| Fannie Mae Pool ABS-MBS | $6.74M | 0.29% |
| Bank Of America Corporation DBT | $6.4M | 0.28% |
| The Goldman Sachs Group Inc. DBT | $6.37M | 0.27% |
| Freddie Mac Pool Fr 02/53 Fixed 5 ABS-MBS | $6.31M | 0.27% |
| Fannie Mae Pool ABS-MBS | $6.27M | 0.27% |
| Regions Financial Corporation DBT | $6.16M | 0.27% |
| Morgan Stanley DBT | $6.14M | 0.26% |
Showing top 60 of 963 holdings.
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