# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000171
**Filing Date:** 2026-5
**Character Count:** 23706
**Document Hash:** 1b38421b1a09cbb384abc9f88266d822
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000171.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039523

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Fundamental All Cap Core ETF (Series ID: S000082342)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000245645 | John Hancock Fundamental All Cap Core ETF | JHAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock Fundamental All Cap Core ETF

- **b. EDGAR series identifier (if any):** S000082342

- **c. LEI of Series:** 2549004YR5OFP1HJ9M98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3400254.47

**Total Liabilities:** $114670.45

**Net Assets:** $3285584.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245645 | -1.16%               | -2.78%               | -5.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27853.49                | $-68018.19                                 |
| Month 2  | $17460.20                | $-117715.95                                |
| Month 3  | $-94457.69               | $-98850.18                                 |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CarGurus Inc.                                               | CARGURUS INC COMMON STOCK USD.001                           | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $32517.75     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                                                 | CARMAX INC COMMON STOCK USD.5                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $49688.10     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                               | BROADCOM INC COMMON STOCK                                   | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $44878.95     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.                                  | CANADA GOOSE HOLDINGS INC COMMON STOCK                      | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1505 | NS      | $16509.85     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                           | S+P GLOBAL INC COMMON STOCK USD1.0                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       121 | NS      | $51466.14     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                                  | ADOBE INC COMMON STOCK USD.0001                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       220 | NS      | $53477.60     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                       | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       123 | NS      | $21085.89     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01             | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $35403.09     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | ALPHABET INC COMMON STOCK USD.001                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       741 | NS      | $213081.96    | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                             | AMAZON.COM INC COMMON STOCK USD.01                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1200 | NS      | $249924.00    | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | AMERICAN TOWER CORP REIT USD.01                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       230 | NS      | $39693.40     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                        | ELEVANCE HEALTH INC COMMON STOCK USD.01                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       287 | NS      | $84019.25     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | APPLE INC COMMON STOCK USD.00001                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       220 | NS      | $55833.80     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                                | BECTON DICKINSON and CO COMMON STOCK USD1.0                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       214 | NS      | $33647.22     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc.                                        | BELLRING BRANDS INC COMMON STOCK USD.01                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $12501.93     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                         | META PLATFORMS INC COMMON STOCK USD.000006                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       196 | NS      | $112137.48    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                        | MCKESSON CORP COMMON STOCK USD.01                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        80 | NS      | $69228.80     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                       | MICROSOFT CORP COMMON STOCK USD.00000625                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       226 | NS      | $83658.42     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                                    | MILLROSE PROPERTIES INC REIT USD.01                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $32760.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                                        | MOBILEYE GLOBAL INC COMMON STOCK USD.01                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        88 | NS      | $604.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                          | NVIDIA CORP COMMON STOCK USD.001                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       714 | NS      | $124521.60    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                          | ORACLE CORP COMMON STOCK USD.01                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |         6 | NS      | $882.66       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                          | POST HOLDINGS INC COMMON STOCK USD.01                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       542 | NS      | $53582.12     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                   | REGAL REXNORD CORP COMMON STOCK USD.01                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       429 | NS      | $80334.54     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.                                     | ROPER TECHNOLOGIES INC COMMON STOCK USD.01                  | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $100496.24    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | SALESFORCE INC COMMON STOCK USD.001                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       451 | NS      | $84188.17     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                           | CROWN CASTLE INC REIT USD.01                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       583 | NS      | $47403.73     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                           | ELANCO ANIMAL HEALTH INC COMMON STOCK                       | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $50946.97     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited          | TAIWAN SEMICONDUCTOR MANUFACTU ADR                          | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       348 | NS      | $117606.60    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                               | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       140 | NS      | $68814.20     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                                | TRANSDIGM GROUP INC COMMON STOCK USD.01                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $32450.88     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                         | UNITED RENTALS INC COMMON STOCK USD.01                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        82 | NS      | $59741.92     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       187 | NS      | $50600.33     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                                           | VAIL RESORTS INC COMMON STOCK USD.01                        | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $52996.16     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                    | VULCAN MATERIALS CO COMMON STOCK USD1.0                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       124 | NS      | $33765.20     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | WATERS CORP COMMON STOCK USD.01                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        28 | NS      | $8338.40      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                                | WORKDAY INC COMMON STOCK USD.001                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       175 | NS      | $22736.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                                 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       617 | NS      | $55789.14     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      7763 | NS      | $77644.40     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                            | ACCENTURE PLC COMMON STOCK USD.0000225                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       173 | NS      | $34304.17     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       210 | NS      | $40769.40     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                         | FIRST HAWAIIAN INC COMMON STOCK USD.01                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2037 | NS      | $50191.68     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                     | FIVE POINT HOLDINGS LLC COMMON STOCK                        | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $7874.68      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                         | FORTIVE CORP W/I COMMON STOCK USD.01                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       926 | NS      | $51189.28     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                        | CHENIERE ENERGY INC COMMON STOCK USD.003                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       561 | NS      | $159189.36    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                                 | FERRARI NV COMMON STOCK EUR.01                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       110 | NS      | $37229.50     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                   | FOX FACTORY HOLDING CORP COMMON STOCK USD.001               | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $3012.18      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $38437.20     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.                                     | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       200 | NS      | $66126.00     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA | ISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA | CUSIP: 464287515<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1637 | NS      | $131041.85    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF           | ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF           | CUSIP: 464287689<br>LEI: N/A                  | Long             | EC               | RF                | US        |       272 | NS      | $100824.96    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                                            | KKR and CO INC COMMON STOCK USD.01                          | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $120527.50    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                          | LENNAR CORP COMMON STOCK USD.1                              | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $54882.88     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                   | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $60194.16     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer