# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000107
**Filing Date:** 2026-3
**Character Count:** 74381
**Document Hash:** df27573e83a9df3acc2060160b8a4ebe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000107.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001478482-26-000107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260430

**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:** 26810891

**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 U.S. High Dividend ETF (Series ID: S000077441)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000237881 | John Hancock U.S. High Dividend ETF | JHDV            |

## Nport-Ex

![](img98cd9e381.gif)

#### Quarterly portfolio holdings

## John Hancock

## Active Equity ETFs
January 31, 2026

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Funds' investments

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 99.5%** |  | &nbsp;&nbsp;**$53881289** |
| (Cost $40,041,628) |  |  |
| **Australia 4.2%** |  | &nbsp;&nbsp;**2288565** |
| Rio Tinto, Ltd. (A) | 21556 | 2288565 |
| **Bermuda 1.6%** |  | &nbsp;&nbsp;**846752** |
| Everest Group, Ltd. | 2556 | 846752 |
| **Canada 14.0%** |  | &nbsp;&nbsp;**7606965** |
| Cenovus Energy, Inc. | 29295 | 581292 |
| Kinross Gold Corp. | 97692 | 3093478 |
| Nutrien, Ltd. | 34275 | 2372914 |
| Teck Resources, Ltd., Class B | 28893 | 1559281 |
| **Denmark 1.9%** |  | &nbsp;&nbsp;**1040323** |
| Novo Nordisk A/S, B Shares | 17671 | 1040323 |
| **Finland 3.2%** |  | &nbsp;&nbsp;**1738118** |
| Nordea Bank ABP | 89507 | 1738118 |
| **France 11.0%** |  | &nbsp;&nbsp;**5929626** |
| Airbus SE | 4234 | 974152 |
| Bureau Veritas SA | 26643 | 858958 |
| Capgemini SE | 8076 | 1260519 |
| Rexel SA | 42711 | 1805829 |
| Vallourec SACA (A) | 48485 | 1030168 |
| **Germany 3.8%** |  | &nbsp;&nbsp;**2053721** |
| Allianz SE | 2187 | 967336 |
| Siemens AG | 3563 | 1086385 |
| **India 2.3%** |  | &nbsp;&nbsp;**1217585** |
| HDFC Bank, Ltd., ADR | 37603 | 1217585 |
| **Japan 16.7%** |  | &nbsp;&nbsp;**9044483** |
| Hitachi, Ltd. | 40400 | 1404022 |
| KDDI Corp. | 72800 | 1230087 |
| Mitsubishi Electric Corp. | 52100 | 1631291 |
| Resona Holdings, Inc. | 104500 | 1212257 |
| Sony Group Corp. | 74700 | 1672590 |
| Sumitomo Mitsui Financial Group, Inc. | 53400 | 1894236 |
| **Mexico 1.8%** |  | &nbsp;&nbsp;**984080** |
| Coca-Cola Femsa SAB de CV, ADR (A) | 9436 | 984080 |
| **Netherlands 4.7%** |  | &nbsp;&nbsp;**2544593** |
| ING Groep NV | 42432 | 1252895 |
| Prosus NV (B) | 22408 | 1291698 |
| **South Korea 10.9%** |  | &nbsp;&nbsp;**5907985** |
| KB Financial Group, Inc. | 8571 | 805057 |
| KT Corp. | 21304 | 842155 |
| NAVER Corp. | 7443 | 1421999 |
| Samsung Electronics Company, Ltd. | 18785 | 2094618 |
| Samsung Fire & Marine Insurance Company, Ltd. | 2138 | 744156 |
| **Switzerland 7.0%** |  | &nbsp;&nbsp;**3789989** |
| Novartis AG | 16084 | 2394063 |
| Sandoz Group AG | 17570 | 1395926 |
| **United Kingdom 16.4%** |  | &nbsp;&nbsp;**8888504** |
| AstraZeneca PLC | 8760 | 1634844 |

---

2 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |
| BAE Systems PLC | 84436 | $2287221 |
| NatWest Group PLC | 192954 | 1761325 |
| Shell PLC | 24398 | 935436 |
| Tesco PLC | 135636 | 791410 |
| The Weir Group PLC | 33393 | 1478268 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.9%** |  |  | **$1575644** |
| (Cost $1,575,638) |  |  |  |
| **Short-term funds 2.9%** |  |  | &nbsp;&nbsp;**1575644** |
| John Hancock Collateral Trust (C) | 3.5792(D) | 157505 | 1575644 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $41,617,266) 102.4%** | **$55456933** |
| **Other assets and liabilities, net (2.4%)** | **(1309593)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$54147340** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | All or a portion of this security is on loan as of 1-31-26. The value of securities on loan amounted to $2,568,888. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $1,125,510 in the form of U.S. Treasuries was pledged to the fund. |
| (B) | Non-income producing security. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

The fund had the following sector composition as a percentage of net assets on 1-31-26:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.0% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;21.3% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;17.2% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;11.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;6.4% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;5.5% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;3.3% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |
| **TOTAL** | **100.0%** |

---

#### DISCIPLINED VALUE SELECT ETF

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 97.1%** |  | &nbsp;&nbsp;**$29195078** |
| (Cost $25,620,768) |  |  |
| **Communication services 5.7%** |  | &nbsp;&nbsp;&nbsp;**1716223** |
| **Entertainment 2.7%** |  |  |
| The Walt Disney Company | 7116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802685 |
| **Interactive media and services 3.0%** |  |  |
| Meta Platforms, Inc., Class A | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913538 |
| **Consumer discretionary 6.0%** |  | &nbsp;&nbsp;&nbsp;**1814418** |
| **Broadline retail 4.4%** |  |  |
| Amazon.com, Inc. (A) | 5494 | &nbsp;&nbsp;&nbsp;&nbsp;1314715 |
| **Specialty retail 1.6%** |  |  |
| The Home Depot, Inc. | 1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499703 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer staples 6.8%** |  | **$2037019** |
| **Consumer staples distribution and retail 3.2%** |  |  |
| U.S. Foods Holding Corp. (A) | 11558 | &nbsp;&nbsp;&nbsp;&nbsp;966480 |
| **Tobacco 3.6%** |  |  |
| Philip Morris International, Inc. | 5966 | &nbsp;&nbsp;&nbsp;1070539 |
| **Energy 4.1%** |  | &nbsp;&nbsp;**1232163** |
| **Oil, gas and consumable fuels 4.1%** |  |  |
| Diamondback Energy, Inc. | 3622 | &nbsp;&nbsp;&nbsp;&nbsp;593827 |
| Marathon Petroleum Corp. | 3623 | &nbsp;&nbsp;&nbsp;&nbsp;638336 |
| **Financials 20.8%** |  | &nbsp;&nbsp;**6239420** |
| **Banks 9.5%** |  |  |
| Huntington Bancshares, Inc. | 30383 | &nbsp;&nbsp;&nbsp;&nbsp;531095 |
| JPMorgan Chase & Co. | 4033 | &nbsp;&nbsp;&nbsp;1233654 |
| Wells Fargo & Company | 12017 | &nbsp;&nbsp;&nbsp;1087418 |
| **Capital markets 6.7%** |  |  |
| LPL Financial Holdings, Inc. | 1336 | &nbsp;&nbsp;&nbsp;&nbsp;486972 |
| Morgan Stanley | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;993518 |
| The Charles Schwab Corp. | 5139 | &nbsp;&nbsp;&nbsp;&nbsp;534045 |
| **Consumer finance 3.4%** |  |  |
| American Express Company | 1477 | &nbsp;&nbsp;&nbsp;&nbsp;520155 |
| Capital One Financial Corp. | 2214 | &nbsp;&nbsp;&nbsp;&nbsp;484711 |
| **Financial services 1.2%** |  |  |
| Visa, Inc., Class A | 1143 | &nbsp;&nbsp;&nbsp;&nbsp;367852 |
| **Health care 13.7%** |  | &nbsp;&nbsp;**4123116** |
| **Biotechnology 4.6%** |  |  |
| AbbVie, Inc. | 2824 | &nbsp;&nbsp;&nbsp;&nbsp;629780 |
| Gilead Sciences, Inc. | 5253 | &nbsp;&nbsp;&nbsp;&nbsp;745663 |
| **Health care providers and services 5.1%** |  |  |
| Cencora, Inc. | 2644 | &nbsp;&nbsp;&nbsp;&nbsp;949778 |
| Quest Diagnostics, Inc. | 3211 | &nbsp;&nbsp;&nbsp;&nbsp;600553 |
| **Life sciences tools and services 2.1%** |  |  |
| IQVIA Holdings, Inc. (A) | 2688 | &nbsp;&nbsp;&nbsp;&nbsp;618643 |
| **Pharmaceuticals 1.9%** |  |  |
| AstraZeneca PLC, ADR | 6238 | &nbsp;&nbsp;&nbsp;&nbsp;578699 |
| **Industrials 14.9%** |  | &nbsp;&nbsp;**4469274** |
| **Aerospace and defense 2.6%** |  |  |
| L3Harris Technologies, Inc. | 2322 | &nbsp;&nbsp;&nbsp;&nbsp;796098 |
| **Air freight and logistics 4.0%** |  |  |
| C.H. Robinson Worldwide, Inc. | 3137 | &nbsp;&nbsp;&nbsp;&nbsp;611558 |
| FedEx Corp. | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;592940 |
| **Electrical equipment 2.6%** |  |  |
| Hubbell, Inc. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;780704 |
| **Ground transportation 2.8%** |  |  |
| Uber Technologies, Inc. (A) | 10323 | &nbsp;&nbsp;&nbsp;&nbsp;826356 |
| **Industrial conglomerates 2.9%** |  |  |
| Honeywell International, Inc. | 3787 | &nbsp;&nbsp;&nbsp;&nbsp;861618 |
| **Information technology 10.0%** |  | &nbsp;&nbsp;**3011829** |
| **Semiconductors and semiconductor equipment 9.0%** |  |  |
| Applied Materials, Inc. | 2266 | &nbsp;&nbsp;&nbsp;&nbsp;730377 |
| Micron Technology, Inc. | 2698 | &nbsp;&nbsp;&nbsp;1119346 |
| NXP Semiconductors NV | 3743 | &nbsp;&nbsp;&nbsp;&nbsp;846442 |

---

4 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Software 1.0%** |  |  |
| Oracle Corp. | 1918 | &nbsp;&nbsp;$315664 |
| **Materials 10.0%** |  | **3005690** |
| **Construction materials 3.1%** |  |  |
| CRH PLC | 7613 | &nbsp;&nbsp;&nbsp;&nbsp;931907 |
| **Metals and mining 6.9%** |  |  |
| Freeport-McMoRan, Inc. | 8352 | &nbsp;&nbsp;&nbsp;&nbsp;503041 |
| Newmont Corp. | 9520 | 1069572 |
| Reliance, Inc. | 1521 | &nbsp;&nbsp;&nbsp;&nbsp;501170 |
| **Utilities 5.1%** |  | **1545926** |
| **Electric utilities 3.6%** |  |  |
| FirstEnergy Corp. | 15338 | &nbsp;&nbsp;&nbsp;&nbsp;726101 |
| NRG Energy, Inc. | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;370891 |
| **Multi-utilities 1.5%** |  |  |
| CenterPoint Energy, Inc. | 11311 | &nbsp;&nbsp;&nbsp;&nbsp;448934 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $25,620,768) 97.1%** | **$29195078** |
| **Other assets and liabilities, net 2.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**887029** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$30082107** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |

---

#### FUNDAMENTAL ALL CAP CORE ETF

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 100.4%** |  | &nbsp;&nbsp;**$3590957** |
| (Cost $3,156,136) |  |  |
| **Communication services 11.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**425676** |
| **Entertainment 1.2%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Series C (A) | 497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43249 |
| **Interactive media and services 10.7%** |  |  |
| Alphabet, Inc., Class A | 741 | &nbsp;&nbsp;&nbsp;&nbsp;250458 |
| CarGurus, Inc. (A) | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30942 |
| Meta Platforms, Inc., Class A | 141 | &nbsp;&nbsp;&nbsp;&nbsp;101027 |
| **Consumer discretionary 18.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**658287** |
| **Automobile components 1.0%** |  |  |
| Fox Factory Holding Corp. (A) | 622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11445 |
| Mobileye Global, Inc., Class A (A) | 2857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25656 |
| **Automobiles 1.0%** |  |  |
| Ferrari NV | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36649 |
| **Broadline retail 8.0%** |  |  |
| Amazon.com, Inc. (A) | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;287157 |
| **Hotels, restaurants and leisure 1.0%** |  |  |
| Vail Resorts, Inc. | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35264 |
| **Household durables 3.4%** |  |  |
| Lennar Corp., A Shares | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;119738 |
| **Specialty retail 3.5%** |  |  |
| CarMax, Inc. (A) | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53225 |
| Group 1 Automotive, Inc. | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70852 |
| **Textiles, apparel and luxury goods 0.5%** |  |  |
| Canada Goose Holdings, Inc. (A) | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18301 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 5

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer staples 2.6%** |  | &nbsp;&nbsp;&nbsp;**$93058** |
| **Beverages 0.5%** |  |  |
| Diageo PLC, ADR | 197 | &nbsp;&nbsp;&nbsp;&nbsp;18282 |
| **Food products 1.6%** |  |  |
| Post Holdings, Inc. (A) | 542 | &nbsp;&nbsp;&nbsp;&nbsp;55452 |
| **Personal care products 0.5%** |  |  |
| BellRing Brands, Inc. (A) | 777 | &nbsp;&nbsp;&nbsp;&nbsp;19324 |
| **Energy 3.6%** |  | &nbsp;&nbsp;&nbsp;**127758** |
| **Oil, gas and consumable fuels 3.6%** |  |  |
| Cheniere Energy, Inc. | 604 | &nbsp;&nbsp;&nbsp;&nbsp;127758 |
| **Financials 8.1%** |  | &nbsp;&nbsp;&nbsp;**291554** |
| **Banks 1.8%** |  |  |
| First Hawaiian, Inc. | 2403 | &nbsp;&nbsp;&nbsp;&nbsp;63800 |
| **Capital markets 6.3%** |  |  |
| KKR & Company, Inc. | 1068 | &nbsp;&nbsp;&nbsp;&nbsp;122030 |
| Morgan Stanley | 229 | &nbsp;&nbsp;&nbsp;&nbsp;41861 |
| S&P Global, Inc. | 121 | &nbsp;&nbsp;&nbsp;&nbsp;63863 |
| **Health care 17.9%** |  | &nbsp;&nbsp;&nbsp;**639521** |
| **Health care equipment and supplies 8.1%** |  |  |
| Align Technology, Inc. (A) | 123 | &nbsp;&nbsp;&nbsp;&nbsp;20053 |
| Becton, Dickinson and Company | 214 | &nbsp;&nbsp;&nbsp;&nbsp;43545 |
| GE HealthCare Technologies, Inc. | 540 | &nbsp;&nbsp;&nbsp;&nbsp;42644 |
| Hologic, Inc. (A) | 1707 | &nbsp;&nbsp;&nbsp;&nbsp;127906 |
| Zimmer Biomet Holdings, Inc. | 617 | &nbsp;&nbsp;&nbsp;&nbsp;53722 |
| **Health care providers and services 6.1%** |  |  |
| Elevance Health, Inc. | 287 | &nbsp;&nbsp;&nbsp;&nbsp;99227 |
| McKesson Corp. | 80 | &nbsp;&nbsp;&nbsp;&nbsp;66497 |
| UnitedHealth Group, Inc. | 187 | &nbsp;&nbsp;&nbsp;&nbsp;53656 |
| **Life sciences tools and services 2.3%** |  |  |
| Thermo Fisher Scientific, Inc. | 140 | &nbsp;&nbsp;&nbsp;&nbsp;81005 |
| **Pharmaceuticals 1.4%** |  |  |
| Elanco Animal Health, Inc. (A) | 2129 | &nbsp;&nbsp;&nbsp;&nbsp;51266 |
| **Industrials 5.1%** |  | &nbsp;&nbsp;&nbsp;**182315** |
| **Electrical equipment 1.9%** |  |  |
| Regal Rexnord Corp. | 429 | &nbsp;&nbsp;&nbsp;&nbsp;69284 |
| **Machinery 1.4%** |  |  |
| Fortive Corp. | 926 | &nbsp;&nbsp;&nbsp;&nbsp;48902 |
| **Trading companies and distributors 1.8%** |  |  |
| United Rentals, Inc. | 82 | &nbsp;&nbsp;&nbsp;&nbsp;64129 |
| **Information technology 28.6%** |  | **1023096** |
| **IT services 1.3%** |  |  |
| Accenture PLC, Class A | 173 | &nbsp;&nbsp;&nbsp;&nbsp;45610 |
| **Semiconductors and semiconductor equipment 9.1%** |  |  |
| Analog Devices, Inc. | 6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 |
| NVIDIA Corp. | 714 | &nbsp;&nbsp;&nbsp;&nbsp;136467 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 393 | &nbsp;&nbsp;&nbsp;&nbsp;129910 |
| Texas Instruments, Inc. | 261 | &nbsp;&nbsp;&nbsp;&nbsp;56259 |
| **Software 16.6%** |  |  |
| Adobe, Inc. (A) | 220 | &nbsp;&nbsp;&nbsp;&nbsp;64515 |
| Microsoft Corp. | 579 | &nbsp;&nbsp;&nbsp;&nbsp;249138 |
| Oracle Corp. | 6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| Roper Technologies, Inc. | 284 | &nbsp;&nbsp;&nbsp;&nbsp;105429 |

---

6 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Software (continued)** |  |  |
| Salesforce, Inc. | 451 | $95743 |
| Workday, Inc., Class A (A) | 456 | &nbsp;&nbsp;&nbsp;80087 |
| **Technology hardware, storage and peripherals 1.6%** |  |  |
| Apple, Inc. | 220 | &nbsp;&nbsp;&nbsp;57086 |
| **Real estate 4.2%** |  | **149692** |
| **Real estate management and development 0.2%** |  |  |
| Five Point Holdings LLC, Class A (A) | 1627 | &nbsp;&nbsp;&nbsp;&nbsp;8639 |
| **Specialized REITs 4.0%** |  |  |
| American Tower Corp. | 310 | &nbsp;&nbsp;&nbsp;55577 |
| Crown Castle, Inc. | 583 | &nbsp;&nbsp;&nbsp;50610 |
| Millrose Properties, Inc., Class A | 1170 | &nbsp;&nbsp;&nbsp;34866 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.9%** |  |  | &nbsp;&nbsp;**$32035** |
| (Cost $32,034) |  |  |  |
| **Short-term funds 0.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**32035** |
| John Hancock Collateral Trust (B) | 3.5792(C) | 3202 | &nbsp;&nbsp;&nbsp;32035 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $3,188,170) 101.3%** | **$3622992** |
| **Other assets and liabilities, net (1.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(46562)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$3576430** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (C) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

#### INTERNATIONAL HIGH DIVIDEND ETF

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 99.1%** |  | &nbsp;&nbsp;**$11286419** |
| (Cost $7,957,962) |  |  |
| **Australia 4.9%** |  | &nbsp;&nbsp;**553630** |
| AGL Energy, Ltd. (A) | 4909 | 31123 |
| ANZ Group Holdings, Ltd. | 1270 | 32652 |
| Fortescue, Ltd. | 13869 | 204034 |
| QBE Insurance Group, Ltd. | 8658 | 119730 |
| Suncorp Group, Ltd. | 10290 | 122547 |
| Woodside Energy Group, Ltd. | 2450 | 43544 |
| **Austria 1.4%** |  | &nbsp;&nbsp;**163748** |
| BAWAG Group AG (B)(C) | 710 | 116055 |
| OMV AG | 801 | 47693 |
| **Canada 6.7%** |  | &nbsp;&nbsp;**766494** |
| Canadian Natural Resources, Ltd. | 999 | 37351 |
| Enbridge, Inc. | 3730 | 183091 |
| Finning International, Inc. (A) | 789 | 49753 |
| HudBay Minerals, Inc. (A) | 1388 | 33056 |
| Magna International, Inc. | 2144 | 110212 |
| Open Text Corp. (A) | 1086 | 27893 |
| Peyto Exploration & Development Corp. (A) | 3246 | 58824 |
| Power Corp. of Canada (A) | 2323 | 117801 |
| Royal Bank of Canada | 688 | 115189 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 7

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Canada (continued)** |  |  |
| Suncor Energy, Inc. | 627 | $33324 |
| **Denmark 0.7%** |  | &nbsp;&nbsp;**78299** |
| Novo Nordisk A/S, B Shares | 1330 | 78299 |
| **Finland 1.6%** |  | &nbsp;&nbsp;**177831** |
| Fortum OYJ | 7506 | 177831 |
| **France 6.5%** |  | &nbsp;&nbsp;**743751** |
| Cie Generale des Etablissements Michelin SCA | 1241 | 46284 |
| Engie SA | 8171 | 243988 |
| Gaztransport et Technigaz SA | 184 | 39730 |
| Klepierre SA | 5373 | 207356 |
| Publicis Groupe SA | 848 | 84943 |
| Sanofi | 1289 | 121450 |
| **Germany 5.5%** |  | &nbsp;&nbsp;**625148** |
| Deutsche Telekom AG | 4419 | 148092 |
| Heidelberg Materials AG | 765 | 210502 |
| Mercedes-Benz Group AG | 2369 | 162869 |
| SAP SE | 511 | 103685 |
| **Hong Kong 3.6%** |  | &nbsp;&nbsp;**415028** |
| CK Asset Holdings, Ltd. | 14095 | 82732 |
| CK Hutchison Holdings, Ltd. | 17735 | 143634 |
| Henderson Land Development Company, Ltd. | 10349 | 41239 |
| WH Group, Ltd. (B) | 125417 | 147423 |
| **Israel 2.7%** |  | &nbsp;&nbsp;**310882** |
| Bank Hapoalim BM | 1526 | 37957 |
| Bank Leumi Le-Israel BM | 7782 | 188179 |
| Mizrahi Tefahot Bank, Ltd. | 1076 | 84746 |
| **Italy 7.5%** |  | &nbsp;&nbsp;**851895** |
| Banco BPM SpA | 12220 | 183464 |
| Enel SpA | 4498 | 49808 |
| Generali | 5007 | 204847 |
| Intesa Sanpaolo SpA | 27723 | 196763 |
| Poste Italiane SpA (B) | 8217 | 217013 |
| **Japan 17.5%** |  | &nbsp;&nbsp;**1994262** |
| Advantest Corp. | 419 | 69277 |
| Alps Alpine Company, Ltd. (A) | 7001 | 91427 |
| Dai-ichi Life Holdings, Inc. | 3598 | 31546 |
| Daito Trust Construction Company, Ltd. | 6781 | 137809 |
| Daiwa House Industry Company, Ltd. | 2616 | 89201 |
| FUJIFILM Holdings Corp. | 1169 | 23394 |
| Hitachi, Ltd. | 1666 | 57899 |
| Kobe Steel, Ltd. | 2732 | 39432 |
| Komatsu, Ltd. | 2707 | 104044 |
| Marubeni Corp. | 2872 | 95231 |
| Mitsubishi Corp. | 3447 | 91549 |
| Mitsui & Company, Ltd. | 5011 | 163558 |
| MS&AD Insurance Group Holdings, Inc. | 6249 | 159283 |
| Recruit Holdings Company, Ltd. | 533 | 27987 |
| SBI Holdings, Inc. | 2682 | 60574 |
| SCREEN Holdings Company, Ltd. (A) | 323 | 41165 |
| Seibu Holdings, Inc. | 1572 | 41730 |
| Seiko Epson Corp. | 5179 | 66391 |
| Shionogi & Company, Ltd. | 3285 | 67591 |
| Sojitz Corp. | 3235 | 118025 |

---

8 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan (continued)** |  |  |
| Subaru Corp. | 1216 | $26226 |
| Sumitomo Corp. | 6053 | 245204 |
| Suzuken Company, Ltd. | 651 | 26283 |
| Tokyo Electron, Ltd. | 446 | 119436 |
| **Netherlands 3.0%** |  | &nbsp;&nbsp;**339647** |
| ASML Holding NV | 123 | 177875 |
| ASR Nederland NV | 437 | 31806 |
| EXOR NV | 1581 | 129966 |
| **Norway 4.4%** |  | &nbsp;&nbsp;**496521** |
| Aker BP ASA | 6541 | 191752 |
| Equinor ASA | 9145 | 244844 |
| Orkla ASA | 5037 | 59925 |
| **Singapore 5.3%** |  | &nbsp;&nbsp;**601034** |
| DBS Group Holdings, Ltd. | 4750 | 221592 |
| Oversea-Chinese Banking Corp., Ltd. | 12910 | 215981 |
| Venture Corp., Ltd. | 12687 | 163461 |
| **Spain 3.4%** |  | &nbsp;&nbsp;**389614** |
| Banco Bilbao Vizcaya Argentaria SA | 9150 | 233490 |
| Naturgy Energy Group SA | 4956 | 156124 |
| **Sweden 5.3%** |  | &nbsp;&nbsp;**603646** |
| SKF AB, B Shares | 1282 | 33686 |
| Svenska Handelsbanken AB, A Shares | 15048 | 239007 |
| Telefonaktiebolaget LM Ericsson, B Shares | 12651 | 138140 |
| Volvo AB, B Shares | 5268 | 192813 |
| **Switzerland 6.1%** |  | &nbsp;&nbsp;**695618** |
| ABB, Ltd. | 2740 | 237190 |
| Holcim, Ltd. (C) | 283 | 29232 |
| Novartis AG | 1535 | 228481 |
| Roche Holding AG | 367 | 167141 |
| Swissquote Group Holding SA | 59 | 33574 |
| **United Kingdom 13.0%** |  | &nbsp;&nbsp;**1479371** |
| 3i Group PLC | 670 | 30809 |
| Associated British Foods PLC (A) | 1090 | 28494 |
| AstraZeneca PLC | 468 | 87341 |
| Aviva PLC | 10745 | 93748 |
| Beazley PLC | 4117 | 64009 |
| British American Tobacco PLC | 3500 | 210174 |
| GSK PLC | 1774 | 45681 |
| HSBC Holdings PLC | 7250 | 127882 |
| Imperial Brands PLC | 4875 | 205107 |
| Kingfisher PLC | 20552 | 95183 |
| NatWest Group PLC | 6961 | 63541 |
| Rio Tinto PLC | 2788 | 257784 |
| Tesco PLC | 29070 | 169618 |
| **Preferred securities 0.3%** |  | &nbsp;&nbsp;**$30879** |
| (Cost $30,562) |  |  |
| **Germany 0.3%** |  | &nbsp;&nbsp;**30879** |
| Henkel AG & Company KGaA | 350 | 30879 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 9

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.7%** |  |  | **$309744** |
| (Cost $309,740) |  |  |  |
| **Short-term funds 2.7%** |  |  | &nbsp;&nbsp;**309744** |
| John Hancock Collateral Trust (D) | 3.5792(E) | 30963 | 309744 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $8,298,264) 102.1%** | **$11627042** |
| **Other assets and liabilities, net (2.1%)** | **(237846)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$11389196** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | All or a portion of this security is on loan as of 1-31-26. The value of securities on loan amounted to $474,129. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $276,444 in the form of U.S. Treasuries was pledged to the fund. |
| (B) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (C) | Non-income producing security. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $222,671. |
| (E) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

The fund had the following sector composition as a percentage of net assets on 1-31-26:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;30.5% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;14.1% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;9.0% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;7.7% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;7.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;7.2% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;6.8% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;5.8% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;4.9% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;0.6% |
| **TOTAL** | **100.0%** |

---

#### U.S. HIGH DIVIDEND ETF

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 99.0%** |  | &nbsp;&nbsp;**$9020430** |
| (Cost $6,774,830) |  |  |
| **Communication services 5.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**514291** |
| **Diversified telecommunication services 3.7%** |  |  |
| Comcast Corp., Class A | 4557 | &nbsp;&nbsp;&nbsp;&nbsp;135571 |
| Verizon Communications, Inc. | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;196778 |
| **Media 2.0%** |  |  |
| Omnicom Group, Inc. | 1682 | &nbsp;&nbsp;&nbsp;&nbsp;129581 |
| Sirius XM Holdings, Inc. (A) | 2573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52361 |
| **Consumer discretionary 5.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**486496** |
| **Automobiles 1.9%** |  |  |
| Ford Motor Company | 12628 | &nbsp;&nbsp;&nbsp;&nbsp;175277 |
| **Hotels, restaurants and leisure 0.3%** |  |  |
| Darden Restaurants, Inc. | 124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24719 |
| **Household durables 0.6%** |  |  |
| Garmin, Ltd. | 287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57871 |
| **Specialty retail 2.1%** |  |  |
| Best Buy Company, Inc. | 1613 | &nbsp;&nbsp;&nbsp;&nbsp;105006 |
| Dick's Sporting Goods, Inc. | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32320 |

---

10 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** |  |  |
| **Specialty retail (continued)** |  |  |
| The Home Depot, Inc. | 156 | &nbsp;&nbsp;&nbsp;&nbsp;$58436 |
| **Textiles, apparel and luxury goods 0.4%** |  |  |
| Ralph Lauren Corp. | 93 | &nbsp;&nbsp;&nbsp;&nbsp;32867 |
| **Consumer staples 7.8%** |  | &nbsp;&nbsp;&nbsp;**707407** |
| **Consumer staples distribution and retail 1.7%** |  |  |
| Target Corp. | 265 | &nbsp;&nbsp;&nbsp;&nbsp;27950 |
| Walmart, Inc. | 1067 | &nbsp;&nbsp;&nbsp;&nbsp;127122 |
| **Food products 2.5%** |  |  |
| Conagra Brands, Inc. | 8471 | &nbsp;&nbsp;&nbsp;&nbsp;156798 |
| The Kraft Heinz Company | 3014 | &nbsp;&nbsp;&nbsp;&nbsp;71552 |
| **Tobacco 3.6%** |  |  |
| Altria Group, Inc. | 2902 | &nbsp;&nbsp;&nbsp;&nbsp;179895 |
| Philip Morris International, Inc. | 803 | &nbsp;&nbsp;&nbsp;&nbsp;144090 |
| **Energy 4.8%** |  | &nbsp;&nbsp;&nbsp;**441336** |
| **Oil, gas and consumable fuels 4.8%** |  |  |
| Chevron Corp. | 1041 | &nbsp;&nbsp;&nbsp;&nbsp;184153 |
| Exxon Mobil Corp. | 244 | &nbsp;&nbsp;&nbsp;&nbsp;34502 |
| Kinder Morgan, Inc. | 1719 | &nbsp;&nbsp;&nbsp;&nbsp;52412 |
| ONEOK, Inc. | 1153 | &nbsp;&nbsp;&nbsp;&nbsp;91306 |
| The Williams Companies, Inc. | 1174 | &nbsp;&nbsp;&nbsp;&nbsp;78963 |
| **Financials 16.8%** |  | **1528431** |
| **Banks 5.3%** |  |  |
| Columbia Banking System, Inc. | 5114 | &nbsp;&nbsp;&nbsp;&nbsp;150556 |
| Credicorp, Ltd. | 450 | &nbsp;&nbsp;&nbsp;&nbsp;160574 |
| JPMorgan Chase & Co. | 466 | &nbsp;&nbsp;&nbsp;&nbsp;142545 |
| U.S. Bancorp | 536 | &nbsp;&nbsp;&nbsp;&nbsp;30075 |
| **Capital markets 7.2%** |  |  |
| BlackRock, Inc. | 154 | &nbsp;&nbsp;&nbsp;&nbsp;172317 |
| Evercore, Inc., Class A | 184 | &nbsp;&nbsp;&nbsp;&nbsp;65002 |
| Morgan Stanley | 641 | &nbsp;&nbsp;&nbsp;&nbsp;117175 |
| T. Rowe Price Group, Inc. | 1674 | &nbsp;&nbsp;&nbsp;&nbsp;176908 |
| The Goldman Sachs Group, Inc. | 129 | &nbsp;&nbsp;&nbsp;&nbsp;120668 |
| **Insurance 4.3%** |  |  |
| American Financial Group, Inc. | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;173910 |
| Principal Financial Group, Inc. | 427 | &nbsp;&nbsp;&nbsp;&nbsp;40445 |
| The Progressive Corp. | 857 | &nbsp;&nbsp;&nbsp;&nbsp;178256 |
| **Health care 6.4%** |  | &nbsp;&nbsp;&nbsp;**587209** |
| **Health care equipment and supplies 0.5%** |  |  |
| Medtronic PLC | 443 | &nbsp;&nbsp;&nbsp;&nbsp;45611 |
| **Health care providers and services 0.3%** |  |  |
| UnitedHealth Group, Inc. | 89 | &nbsp;&nbsp;&nbsp;&nbsp;25537 |
| **Pharmaceuticals 5.6%** |  |  |
| Bristol-Myers Squibb Company | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;150837 |
| Eli Lilly & Company | 76 | &nbsp;&nbsp;&nbsp;&nbsp;78823 |
| Johnson & Johnson | 454 | &nbsp;&nbsp;&nbsp;&nbsp;103172 |
| Pfizer, Inc. | 6930 | &nbsp;&nbsp;&nbsp;&nbsp;183229 |
| **Industrials 7.9%** |  | &nbsp;&nbsp;&nbsp;**718665** |
| **Aerospace and defense 0.3%** |  |  |
| Carpenter Technology Corp. | 74 | &nbsp;&nbsp;&nbsp;&nbsp;23519 |
| **Air freight and logistics 1.9%** |  |  |
| United Parcel Service, Inc., Class B | 1651 | &nbsp;&nbsp;&nbsp;&nbsp;175369 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 11

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** |  |  |
| **Construction and engineering 1.4%** |  |  |
| Comfort Systems USA, Inc. | 108 | &nbsp;&nbsp;$123347 |
| **Electrical equipment 2.8%** |  |  |
| Eaton Corp. PLC | 79 | &nbsp;&nbsp;&nbsp;&nbsp;27762 |
| Emerson Electric Company | 178 | &nbsp;&nbsp;&nbsp;&nbsp;26159 |
| Rockwell Automation, Inc. | 101 | &nbsp;&nbsp;&nbsp;&nbsp;42587 |
| Vertiv Holdings Company, Class A | 866 | &nbsp;&nbsp;&nbsp;&nbsp;161232 |
| **Professional services 1.5%** |  |  |
| Automatic Data Processing, Inc. | 208 | &nbsp;&nbsp;&nbsp;&nbsp;51339 |
| Paychex, Inc. | 847 | &nbsp;&nbsp;&nbsp;&nbsp;87351 |
| **Information technology 35.4%** |  | **3224067** |
| **Communications equipment 1.5%** |  |  |
| Cisco Systems, Inc. | 1661 | &nbsp;&nbsp;&nbsp;&nbsp;130090 |
| **IT services 2.8%** |  |  |
| Accenture PLC, Class A | 356 | &nbsp;&nbsp;&nbsp;&nbsp;93856 |
| IBM Corp. | 532 | &nbsp;&nbsp;&nbsp;&nbsp;163164 |
| **Semiconductors and semiconductor equipment 18.5%** |  |  |
| Analog Devices, Inc. | 113 | &nbsp;&nbsp;&nbsp;&nbsp;35129 |
| Broadcom, Inc. | 692 | &nbsp;&nbsp;&nbsp;&nbsp;229260 |
| KLA Corp. | 111 | &nbsp;&nbsp;&nbsp;&nbsp;158501 |
| Lam Research Corp. | 750 | &nbsp;&nbsp;&nbsp;&nbsp;175095 |
| Micron Technology, Inc. | 403 | &nbsp;&nbsp;&nbsp;&nbsp;167197 |
| Monolithic Power Systems, Inc. | 81 | &nbsp;&nbsp;&nbsp;&nbsp;91056 |
| NVIDIA Corp. | 3696 | &nbsp;&nbsp;&nbsp;&nbsp;706417 |
| Texas Instruments, Inc. | 569 | &nbsp;&nbsp;&nbsp;&nbsp;122648 |
| **Software 6.7%** |  |  |
| Intuit, Inc. | 39 | &nbsp;&nbsp;&nbsp;&nbsp;19458 |
| Microsoft Corp. | 1142 | &nbsp;&nbsp;&nbsp;&nbsp;491391 |
| Oracle Corp. | 619 | &nbsp;&nbsp;&nbsp;&nbsp;101875 |
| **Technology hardware, storage and peripherals 5.9%** |  |  |
| Apple, Inc. | 1824 | &nbsp;&nbsp;&nbsp;&nbsp;473292 |
| Seagate Technology Holdings PLC | 161 | &nbsp;&nbsp;&nbsp;&nbsp;65638 |
| **Real estate 6.2%** |  | &nbsp;&nbsp;&nbsp;**568003** |
| **Industrial REITs 0.2%** |  |  |
| Prologis, Inc. | 169 | &nbsp;&nbsp;&nbsp;&nbsp;22065 |
| **Retail REITs 2.0%** |  |  |
| Simon Property Group, Inc. | 953 | &nbsp;&nbsp;&nbsp;&nbsp;182318 |
| **Specialized REITs 4.0%** |  |  |
| CubeSmart | 681 | &nbsp;&nbsp;&nbsp;&nbsp;25558 |
| Gaming and Leisure Properties, Inc. | 3899 | &nbsp;&nbsp;&nbsp;&nbsp;174480 |
| Public Storage | 88 | &nbsp;&nbsp;&nbsp;&nbsp;24305 |
| VICI Properties, Inc. | 4960 | &nbsp;&nbsp;&nbsp;&nbsp;139277 |
| **Utilities 2.7%** |  | &nbsp;&nbsp;&nbsp;**244525** |
| **Electric utilities 2.7%** |  |  |
| Edison International | 2794 | &nbsp;&nbsp;&nbsp;&nbsp;174010 |
| NRG Energy, Inc. | 462 | &nbsp;&nbsp;&nbsp;&nbsp;70515 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.4%** |  |  | &nbsp;&nbsp;**$129717** |
| (Cost $129,692) |  |  |  |
| **Short-term funds 1.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**129717** |
| John Hancock Collateral Trust (B) | 3.5792(C) | 12967 | &nbsp;&nbsp;&nbsp;129717 |

---

12 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | |
|:---|:---|
| **Total investments (Cost $6,904,522) 100.4%** | **$9150147** |
| **Other assets and liabilities, net (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(32224)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$9117923** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | All or a portion of this security is on loan as of 1-31-26. The value of securities on loan amounted to $39,719. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $40,538 in the form of U.S. Treasuries was pledged to the fund. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (C) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 13

------

Notes to Funds' investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds' valuation designee.**

In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded and closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the funds in open-end mutual funds, including John Hancock Collateral Trust, are valued at their respective NAVs each business day. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor valued at London close.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor may use fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of January 31, 2026, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** |
| John Hancock Collateral Trust | 157505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12218038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(10642166) | &nbsp;&nbsp;&nbsp;&nbsp;$(234) | &nbsp;&nbsp;&nbsp;&nbsp;$6 | &nbsp;&nbsp;&nbsp;&nbsp;$2244 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1575644 |
| **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;3202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $83646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $531081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(582684) | &nbsp;&nbsp;&nbsp;&nbsp;$(7) | &nbsp;&nbsp;&nbsp;&nbsp;$(1) | &nbsp;&nbsp;&nbsp;&nbsp;$2355 |  | &nbsp;&nbsp;&nbsp;&nbsp;$32035 |
| **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** |
| John Hancock Collateral Trust | &nbsp;&nbsp;30963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $123771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2885393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2699392) | &nbsp;&nbsp;&nbsp;&nbsp;$(28) |  | &nbsp;&nbsp;&nbsp;&nbsp;$5339 |  | &nbsp;&nbsp;&nbsp;&nbsp;$309744 |
| **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** |
| John Hancock Collateral Trust | &nbsp;&nbsp;12967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $138812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $258308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(267421) | &nbsp;&nbsp;&nbsp;&nbsp;$49 | &nbsp;&nbsp;&nbsp;&nbsp;$(31) | &nbsp;&nbsp;&nbsp;&nbsp;$4718 |  | &nbsp;&nbsp;&nbsp;&nbsp;$129717 |

---

---

| | |
|:---|:---|
| 14 | \| |

---

------

For additional information on the funds' significant accounting policies and risks, please refer to the funds' most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| \| | 15 |

---

## 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 U.S. High Dividend ETF

- **b. EDGAR series identifier (if any):** S000077441

- **c. LEI of Series:** 549300NWCQRZLRNSFV40

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $9196161.65

**Total Liabilities:** $78238.96

**Net Assets:** $9117922.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237881 | -0.08%               | 0.29%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.23                   | $-31501.25                                 |
| Month 2  | $3.70                    | $6940.27                                   |
| Month 3  | $123859.42               | $225491.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NRG Energy Inc.                                    | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       462 | NS      | $70515.06     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3696 | NS      | $706416.48    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                 | OMNICOM GROUP INC COMMON STOCK USD.15                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1682 | NS      | $129581.28    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                         | ONEOK INC COMMON STOCK USD.01                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1153 | NS      | $91306.07     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc.                                  | ALTRIA GROUP INC COMMON STOCK USD.333                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2902 | NS      | $179894.98    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc.                      | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1335 | NS      | $173910.45    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                | ANALOG DEVICES INC COMMON STOCK USD.167               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       113 | NS      | $35129.44     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2740 | NS      | $150837.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | BROADCOM INC COMMON STOCK                             | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $229259.60    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        74 | NS      | $23519.42     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                | CHEVRON CORP COMMON STOCK USD.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $184152.90    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc.                                 | CISCO SYSTEMS INC COMMON STOCK USD.001                | CUSIP: 17275R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $130089.52    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                       | COLUMBIA BANKING SYSTEM INC COMMON STOCK              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5114 | NS      | $150556.16    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                           | COMFORT SYSTEMS USA INC COMMON STOCK USD.01           | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $123346.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                | COMCAST CORP COMMON STOCK USD.01                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4557 | NS      | $135570.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                                | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8471 | NS      | $156798.21    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $25557.93     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                            | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       124 | NS      | $24719.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc.                         | DICK'S SPORTING GOODS INC COMMON STOCK USD.01         | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $32320.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | EDISON INTERNATIONAL COMMON STOCK                     | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $174010.32    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | EMERSON ELECTRIC CO COMMON STOCK USD.5                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       178 | NS      | $26158.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $65001.68     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                            | EXXON MOBIL CORP COMMON STOCK                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       244 | NS      | $34501.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                 | FORD MOTOR CO COMMON STOCK USD.01                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12628 | NS      | $175276.64    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc.                 | GAMING AND LEISURE PROPERTIES REIT                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3899 | NS      | $174480.25    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1824 | NS      | $473291.52    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc.                     | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       208 | NS      | $51338.56     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co. Inc.                                  | BEST BUY CO INC COMMON STOCK USD.1                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1613 | NS      | $105006.30    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc.                                     | BLACKROCK INC COMMON STOCK USD.01                     | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $172316.76    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                                | HOME DEPOT INC/THE COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       156 | NS      | $58436.04     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                       | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       129 | NS      | $120667.89    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                                | JOHNSON and JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       454 | NS      | $103171.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA CORP COMMON STOCK USD.001                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       111 | NS      | $158501.34    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                                 | KINDER MORGAN INC COMMON STOCK USD.01                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1719 | NS      | $52412.31     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | PFIZER INC COMMON STOCK USD.05                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6930 | NS      | $183229.20    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       803 | NS      | $144090.32    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation        | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       532 | NS      | $163164.40    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | INTUIT INC COMMON STOCK USD.01                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        39 | NS      | $19457.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group Inc.                           | T ROWE PRICE GROUP INC COMMON STOCK USD.2             | CUSIP: 74144T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $176908.32    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                     | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       427 | NS      | $40445.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                             | JPMORGAN CHASE and CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       466 | NS      | $142544.74    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | PUBLIC STORAGE REIT USD.1                             | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $24304.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                           | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        93 | NS      | $32867.13     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                           | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       101 | NS      | $42586.65     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                          | SIMON PROPERTY GROUP LP REIT USD.0001                 | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $182318.43    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                        | PROGRESSIVE CORP/THE COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $178256.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                      | PROLOGIS INC REIT USD.01                              | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $22064.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                            | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $52360.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corporation                                 | TARGET CORP COMMON STOCK USD.0833                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       265 | NS      | $27949.55     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       569 | NS      | $122647.95    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | US BANCORP COMMON STOCK USD.01                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       536 | NS      | $30074.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                         | UNITED PARCEL SERVICE INC COMMON STOCK USD.01         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1651 | NS      | $175369.22    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        89 | NS      | $25536.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4420 | NS      | $196778.40    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | VERTIV HOLDINGS CO COMMON STOCK USD.0001              | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $161231.88    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $139276.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                       | WALMART INC COMMON STOCK USD.1                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1067 | NS      | $127122.38    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                        | WILLIAMS COS INC/THE COMMON STOCK USD1.0              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1174 | NS      | $78963.24     | 0.87%             |  |  |  | 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        |       356 | NS      | $93855.84     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                     | CREDICORP LTD COMMON STOCK USD5.0                     | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |       450 | NS      | $160573.50    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company           | EATON CORP PLC COMMON STOCK USD.01                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        79 | NS      | $27762.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $65638.09     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD COMMON STOCK CHF.1                         | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       287 | NS      | $57870.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01                | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $71552.36     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | LAM RESEARCH CORP COMMON STOCK USD.001                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       750 | NS      | $175095.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | ELI LILLY and CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        76 | NS      | $78823.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                   | MEDTRONIC PLC COMMON STOCK USD.1                      | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       443 | NS      | $45611.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1142 | NS      | $491391.18    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                             | MICRON TECHNOLOGY INC COMMON STOCK USD.1              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       403 | NS      | $167196.64    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001     | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $91056.15     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | MORGAN STANLEY COMMON STOCK USD.01                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       641 | NS      | $117174.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | ORACLE CORP COMMON STOCK USD.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       619 | NS      | $101875.02    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc.                                       | PAYCHEX INC COMMON STOCK USD.01                       | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $87351.11     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     13662 | NS      | $136668.34    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer