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Holdings (Monthly) Guide ↗

John Hancock U.S. High Dividend ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $9M AUM 74 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corporation NVDA US Apr 2024 3,696 $706K 7.75% EC
2 Microsoft Corporation MSFT US Apr 2024 1,142 $491K 5.39% EC
3 Apple Inc. AAPL US Apr 2024 1,824 $473K 5.19% EC
4 Broadcom Inc. AVGO US Jan 2026 692 $229K 2.51% EC
5 Verizon Communications Inc. VZ US Apr 2024 4,420 $197K 2.16% EC
6 Chevron Corporation CVX US Apr 2024 1,041 $184K 2.02% EC
7 Pfizer Inc. PFE US Apr 2024 6,930 $183K 2.01% EC
8 Simon Property Group Inc. SPG US Apr 2024 953 $182K 2.00% EC
9 Altria Group Inc. MO US Apr 2024 2,902 $180K 1.97% EC
10 The Progressive Corporation PGR US Jan 2026 857 $178K 1.96% EC
11 T. Rowe Price Group Inc. TROW US Apr 2024 1,674 $177K 1.94% EC
12 United Parcel Service Inc. UPS US Apr 2024 1,651 $175K 1.92% EC
13 Ford Motor Company F US Apr 2024 12,628 $175K 1.92% EC
14 Lam Research Corporation LRCX US Jan 2026 750 $175K 1.92% EC
15 Gaming and Leisure Properties Inc. GLPI US Apr 2024 3,899 $174K 1.91% EC
16 Edison International EIX US Jan 2026 2,794 $174K 1.91% EC
17 American Financial Group Inc. AFG US Apr 2024 1,335 $174K 1.91% EC
18 BlackRock Inc. BLK US Jan 2026 154 $172K 1.89% EC
19 Micron Technology Inc. MU US Jan 2026 403 $167K 1.83% EC
20 International Business Machines Corporation IBM US Apr 2024 532 $163K 1.79% EC
21 Vertiv Holdings Co VRT US Apr 2024 866 $161K 1.77% EC
22 Credicorp Ltd. BAP US Jan 2026 450 $161K 1.76% EC
23 KLA Corporation KLAC US Apr 2024 111 $159K 1.74% EC
24 Conagra Brands Inc. CAG US Apr 2024 8,471 $157K 1.72% EC
25 Bristol-Myers Squibb Company BMY US Jan 2026 2,740 $151K 1.65% EC
26 Columbia Banking System Inc. COLB US Jan 2026 5,114 $151K 1.65% EC
27 Philip Morris International Inc. PM US Apr 2024 803 $144K 1.58% EC
28 JPMorgan Chase and Co. JPM US Jan 2026 466 $143K 1.56% EC
29 VICI Properties Inc. VICI US Apr 2024 4,960 $139K 1.53% EC
30 JH COLLATERAL N/A Apr 2024 13,662 $137K 1.50% STIV
31 Comcast Corporation CMCSA US Apr 2024 4,557 $136K 1.49% EC
32 Cisco Systems Inc. CSCO US Apr 2024 1,661 $130K 1.43% EC
33 Omnicom Group Inc. OMC US Apr 2024 1,682 $130K 1.42% EC
34 Walmart Inc. WMT US Jan 2026 1,067 $127K 1.39% EC
35 Comfort Systems USA Inc. FIX US Apr 2024 108 $123K 1.35% EC
36 Texas Instruments Incorporated TXN US Apr 2024 569 $123K 1.35% EC
37 The Goldman Sachs Group Inc. GS US Jan 2026 129 $121K 1.32% EC
38 Morgan Stanley MS US Jan 2026 641 $117K 1.29% EC
39 Best Buy Co. Inc. BBY US Apr 2024 1,613 $105K 1.15% EC
40 Johnson and Johnson JNJ US Apr 2024 454 $103K 1.13% EC
41 Oracle Corporation ORCL US Apr 2024 619 $102K 1.12% EC
42 Accenture Public Limited Company ACN US Apr 2024 356 $94K 1.03% EC
43 ONEOK Inc. OKE US Apr 2024 1,153 $91K 1.00% EC
44 Monolithic Power Systems Inc. MPWR US Apr 2024 81 $91K 1.00% EC
45 Paychex Inc. PAYX US Apr 2024 847 $87K 0.96% EC
46 The Williams Companies Inc. WMB US Apr 2024 1,174 $79K 0.87% EC
47 Eli Lilly and Company LLY US Apr 2024 76 $79K 0.86% EC
48 The Kraft Heinz Company KHC US Apr 2024 3,014 $72K 0.78% EC
49 NRG Energy Inc. NRG US Jan 2026 462 $71K 0.77% EC
50 Seagate Technology Holdings Public Limited Company STX US Jan 2026 161 $66K 0.72% EC
51 Evercore Inc. EVR US Jan 2026 184 $65K 0.71% EC
52 The Home Depot Inc. HD US Apr 2024 156 $58K 0.64% EC
53 Garmin Ltd. GRMN US Apr 2024 287 $58K 0.63% EC
54 Kinder Morgan Inc. KMI US Apr 2024 1,719 $52K 0.57% EC
55 Sirius XM Holdings Inc. SIRI US Jan 2026 2,573 $52K 0.57% EC
56 Automatic Data Processing Inc. ADP US Apr 2024 208 $51K 0.56% EC
57 Medtronic Public Limited Company MDT US Apr 2024 443 $46K 0.50% EC
58 Rockwell Automation Inc. ROK US Apr 2024 101 $43K 0.47% EC
59 Principal Financial Group Inc. PFG US Apr 2024 427 $40K 0.44% EC
60 Analog Devices Inc. ADI US Apr 2024 113 $35K 0.39% EC
61 Exxon Mobil Corporation XOM US Apr 2024 244 $35K 0.38% EC
62 Ralph Lauren Corporation RL US Jan 2026 93 $33K 0.36% EC
63 Dick's Sporting Goods Inc. DKS US Apr 2024 160 $32K 0.35% EC
64 U.S. Bancorp USB US Jan 2026 536 $30K 0.33% EC
65 Target Corporation TGT US Apr 2024 265 $28K 0.31% EC
66 Eaton Corporation Public Limited Company ETN US Apr 2024 79 $28K 0.30% EC
67 Emerson Electric Co. EMR US Jan 2026 178 $26K 0.29% EC
68 CubeSmart CUBE US Jan 2026 681 $26K 0.28% EC
69 UnitedHealth Group Incorporated UNH US Apr 2024 89 $26K 0.28% EC
70 Darden Restaurants Inc. DRI US Jan 2026 124 $25K 0.27% EC
71 Public Storage PSA US Apr 2024 88 $24K 0.27% EC
72 Carpenter Technology Corporation CRS US Jan 2026 74 $24K 0.26% EC
73 Prologis Inc. PLD US Jan 2026 169 $22K 0.24% EC
74 Intuit Inc. INTU US Apr 2024 39 $19K 0.21% EC