John Hancock Corporate Bond ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$109,066,251
Holdings
179
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 179
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Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bank of America Corporation
|
06051GJB6 | 2,528,000 | $2,332,715 | 2.14% | Long | DBT | |
|
Microsoft Corporation
|
594918CC6 | 3,275,000 | $1,947,519 | 1.79% | Long | DBT | |
|
Amazon.com Inc.
|
023135AQ9 | 2,034,000 | $1,901,145 | 1.74% | Long | DBT | |
|
Constellation Energy Generation LLC
|
210385AF7 | 1,830,000 | $1,802,969 | 1.65% | Long | DBT | |
|
Eli Lilly and Company
|
532457CM8 | 1,808,000 | $1,668,494 | 1.53% | Long | DBT | |
|
The Southern Company
|
842587EB9 | 1,585,000 | $1,626,606 | 1.49% | Long | DBT | |
|
The Charles Schwab Corporation
|
808513BJ3 | 1,700,000 | $1,595,176 | 1.46% | Long | DBT | |
|
Truist Financial Corporation
|
89788NAA8 | 1,512,000 | $1,482,206 | 1.36% | Long | DBT | |
|
Meta Platforms Inc.
|
30303M8J4 | 1,855,000 | $1,429,452 | 1.31% | Long | DBT | |
|
Wells Fargo and Company
|
95000U3V3 | 1,392,000 | $1,426,829 | 1.31% | Long | DBT | |
|
Apple Inc.
|
037833EK2 | 2,285,000 | $1,393,321 | 1.28% | Long | DBT | |
|
WMG Acquisition Corp.
|
92933BAQ7 | 1,434,000 | $1,358,430 | 1.25% | Long | DBT | |
|
Fifth Third Bank National Association
|
200339EX3 | 1,341,000 | $1,340,505 | 1.23% | Long | DBT | |
|
Amgen Inc.
|
031162DT4 | 1,370,000 | $1,333,425 | 1.22% | Long | DBT | |
|
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875
|
90932WAB9 | 1,286,511 | $1,290,504 | 1.18% | Long | DBT | |
|
BNP Paribas
|
09659W2X1 | 1,232,000 | $1,265,534 | 1.16% | Long | DBT | |
|
Ares Strategic Income Fund
|
04020EAD9 | 1,262,000 | $1,240,185 | 1.14% | Long | DBT | |
|
Citizens Financial Group Inc.
|
174610BH7 | 1,193,000 | $1,224,477 | 1.12% | Long | DBT | |
|
MSCI Inc.
|
55354GAL4 | 1,290,000 | $1,221,603 | 1.12% | Long | DBT | |
|
Enbridge Inc.
|
29250NBC8 | 1,190,000 | $1,197,076 | 1.10% | Long | DBT | |
|
BPCE
|
05571AAY1 | 1,150,000 | $1,179,428 | 1.08% | Long | DBT | |
|
Morgan Stanley
|
61747YFT7 | 1,166,000 | $1,171,614 | 1.07% | Long | DBT | |
|
JPMorgan Chase and Co.
|
46647PEC6 | 1,140,000 | $1,157,019 | 1.06% | Long | DBT | |
|
Hexcel Corporation
|
428291AP3 | 1,061,000 | $1,097,946 | 1.01% | Long | DBT | |
|
News Corporation
|
65249BAB5 | 1,114,000 | $1,091,415 | 1.00% | Long | DBT | |
|
CoStar Group Inc.
|
22160NAA7 | 1,209,000 | $1,087,765 | 1.00% | Long | DBT | |
|
Corebridge Financial Inc.
|
21871XAP4 | 1,045,000 | $1,060,142 | 0.97% | Long | DBT | |
|
U.S. Bancorp
|
91159HJJ0 | 1,006,000 | $1,049,321 | 0.96% | Long | DBT | |
|
Ashtead Capital Inc.
|
04505AAA7 | 1,020,000 | $1,041,841 | 0.96% | Long | DBT | |
|
JH COLLATERAL
|
— | 103,497 | $1,034,912 | 0.95% | Long | STIV | |
|
Oracle Corporation
|
68389XCU7 | 1,311,000 | $1,028,176 | 0.94% | Long | DBT | |
|
Wells Fargo and Company
|
95000U2G7 | 1,082,000 | $1,018,516 | 0.93% | Long | DBT | |
|
Credit Agricole SA
|
225313AM7 | 1,054,000 | $991,374 | 0.91% | Long | DBT | |
|
Energy Transfer LP
|
29273VAW0 | 1,000,000 | $957,145 | 0.88% | Long | DBT | |
|
Vistra Operations Company LLC
|
92840VAE2 | 935,000 | $915,832 | 0.84% | Long | DBT | |
|
Deutsche Bank Aktiengesellschaft
|
25160PAG2 | 995,000 | $912,157 | 0.84% | Long | DBT | |
|
Air Products and Chemicals Inc.
|
009158BA3 | 1,438,000 | $908,117 | 0.83% | Long | DBT | |
|
Var Energi ASA
|
92212WAE0 | 772,000 | $876,364 | 0.80% | Long | DBT | |
|
Beacon Point DC LLC
|
07367AAA7 | 867,000 | $874,446 | 0.80% | Long | DBT | |
|
Space Exploration Technologies Corp.
|
84615QAC7 | 878,000 | $872,769 | 0.80% | Long | DBT | |
|
HUT 8 DC LLC
|
44813DAA4 | 855,000 | $866,014 | 0.79% | Long | DBT | |
|
Blackstone Private Credit Fund
|
09261HBG1 | 857,000 | $857,667 | 0.79% | Long | DBT | |
|
Qorvo Inc.
|
74736KAJ0 | 937,000 | $855,859 | 0.78% | Long | DBT | |
|
QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7
|
74751AAA1 | 890,000 | $846,206 | 0.78% | Long | DBT | |
|
VICI Properties L.P.
|
925650AD5 | 846,000 | $839,044 | 0.77% | Long | DBT | |
|
Ally Financial Inc.
|
02005NBV1 | 825,000 | $838,569 | 0.77% | Long | DBT | |
|
Apollo Debt Solutions BDC
|
03770DAD5 | 815,000 | $830,775 | 0.76% | Long | DBT | |
|
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75
|
830867AB3 | 800,833 | $800,143 | 0.73% | Long | DBT | |
|
CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55
|
12513GBL2 | 810,000 | $799,775 | 0.73% | Long | DBT | |
|
JPMorgan Chase and Co.
|
46647PBE5 | 848,000 | $796,466 | 0.73% | Long | DBT |