Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | John Hancock Premium Dividend Fund | Jan 2026 | $1.1B | 144 | EDGAR ↗ |
| 3/30/2026 | John Hancock Tax-Advantaged Dividend Income Fund | Jan 2026 | $1.4B | 133 | EDGAR ↗ |
| 3/30/2026 | John Hancock CQS Asset Backed Securities Fund | Jan 2026 | $111M | 122 | EDGAR ↗ |
| 3/30/2026 | John Hancock CQS Multi Asset Credit Fund | Jan 2026 | $87M | 120 | EDGAR ↗ |
| 3/30/2026 | John Hancock Disciplined Value Select ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $29M | 40 | EDGAR ↗ |
| 3/30/2026 | John Hancock Disciplined Value International Select ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $53M | 39 | EDGAR ↗ |
| 3/30/2026 | John Hancock Corporate Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $103M | 167 | EDGAR ↗ |
| 3/30/2026 | John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $176M | 196 | EDGAR ↗ |
| 3/30/2026 | John Hancock Core Plus Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $72M | 577 | EDGAR ↗ |
| 3/30/2026 | John Hancock Core Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $18M | 401 | EDGAR ↗ |
| 3/30/2026 | John Hancock Fundamental All Cap Core ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $4M | 50 | EDGAR ↗ |
| 3/30/2026 | John Hancock International High Dividend ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $11M | 101 | EDGAR ↗ |
| 3/30/2026 | John Hancock Dynamic Municipal Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $42M | 194 | EDGAR ↗ |
| 3/30/2026 | John Hancock High Yield ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $71M | 532 | EDGAR ↗ |
| 3/30/2026 | John Hancock Mortgage-Backed Securities ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $218M | 441 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Developed International ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $1.1B | 590 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Large Cap ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $1.1B | 785 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Emerging Markets ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $704M | 962 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Small Cap ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $675M | 514 | EDGAR ↗ |
| 3/30/2026 | John Hancock U.S. High Dividend ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $9M | 74 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Mid Cap ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $4.9B | 668 | EDGAR ↗ |
| 3/30/2026 | John Hancock Preferred Income ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $148M | 193 | EDGAR ↗ |
| 3/30/2026 | John Hancock Marathon Asset-Based Lending Fund | Jan 2026 | $333M | 1,157 | EDGAR ↗ |
| 3/30/2026 | Limited Term Tax Exempt Bond Fund of America | Jan 2026 | $6.1B | 1,923 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Developing Growth Fund Inc · Lord Abbett Developing Growth Fund, Inc. | Jan 2026 | $2.1B | 87 | EDGAR ↗ |