# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042582
**Filing Date:** 2025-6
**Character Count:** 20523
**Document Hash:** fe1358483b77b9baa866f5afc7f56f0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042582.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251078657

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4013593.73

**Total Liabilities:** $74052.04

**Net Assets:** $3939541.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245645 | -4.68%               | -7.58%               | -2.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10376.50               | $-198847.56                                |
| Month 2  | $-3575.35                | $-319664.39                                |
| Month 3  | $-57593.65               | $-39112.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fox Factory Holding Corp.                         | FOX FACTORY HOLDING CORP COMMON STOCK USD.001     | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $15638.70     | 0.40%             |  |  |  | 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        |       117 | NS      | $64063.35     | 1.63%             |  |  |  | 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        |       205 | NS      | $82744.15     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                      | HOLOGIC INC COMMON STOCK USD.01                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1258 | NS      | $73215.60     | 1.86%             |  |  |  | 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        |      1350 | NS      | $154264.50    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                        | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        77 | NS      | $28873.46     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                     | ALPHABET INC COMMON STOCK USD.001                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1436 | NS      | $228036.80    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                   | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1693 | NS      | $312223.06    | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                               | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       591 | NS      | $115197.72    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                        | ANHEUSER-BUSCH INBEV SA/NV ADR                    | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       972 | NS      | $63967.32     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                              | ELEVANCE HEALTH INC COMMON STOCK USD.01           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       191 | NS      | $80330.78     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                        | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       817 | NS      | $173612.50    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                                     | AUTODESK INC COMMON STOCK USD.01                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       213 | NS      | $58415.25     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                                      | AVANTOR INC COMMON STOCK USD.01                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $48011.04     | 1.22%             |  |  |  | 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        |      3676 | NS      | $30731.36     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                                     | CARGURUS INC COMMON STOCK USD.001                 | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $36627.60     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                              | CHENIERE ENERGY INC COMMON STOCK USD.003          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       787 | NS      | $181883.57    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                 | CROWN CASTLE INC REIT USD.01                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1133 | NS      | $119826.08    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                                        | DIAGEO PLC ADR                                    | CUSIP: 25243Q205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       270 | NS      | $30245.40     | 0.77%             |  |  |  | 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        |      1419 | NS      | $13452.12     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                               | FIRST HAWAIIAN INC COMMON STOCK USD.01            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6164 | NS      | $140909.04    | 3.58%             |  |  |  | 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        |      1670 | NS      | $8784.20      | 0.22%             |  |  |  | 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        |       520 | NS      | $163722.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                             | LAS VEGAS SANDS CORP COMMON STOCK USD.001         | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $36559.99     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                | LENNAR CORP COMMON STOCK USD.1                    | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $107958.34    | 2.74%             |  |  |  | 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        |      1247 | NS      | $110571.49    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                              | MCKESSON CORP COMMON STOCK USD.01                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        63 | NS      | $44905.77     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                             | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       104 | NS      | $41107.04     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                          | MILLROSE PROPERTIES INC REIT USD.01               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $15875.36     | 0.40%             |  |  |  | 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        |       642 | NS      | $9360.36      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       730 | NS      | $84256.60     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                          | NVR INC COMMON STOCK USD.01                       | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $28503.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2110 | NS      | $229821.20    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                | ORACLE CORP COMMON STOCK USD.01                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       502 | NS      | $70641.44     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                       | PARKER-HANNIFIN CORP COMMON STOCK USD.5           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         2 | NS      | $1210.12      | 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        |       647 | NS      | $73220.99     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                         | REGAL REXNORD CORP COMMON STOCK USD.01            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       414 | NS      | $43817.76     | 1.11%             |  |  |  | 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        |        99 | NS      | $55447.92     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                 | SandP GLOBAL INC COMMON STOCK USD1.0              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       163 | NS      | $81508.15     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                   | SALESFORCE INC COMMON STOCK USD.001               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       442 | NS      | $118769.82    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                | SUNCOR ENERGY INC COMMON STOCK                    | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1613 | NS      | $56922.77     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       352 | NS      | $56337.60     | 1.43%             |  |  |  | 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        |       162 | NS      | $69498.00     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                               | UNITED RENTALS INC COMMON STOCK USD.01            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       149 | NS      | $94086.05     | 2.39%             |  |  |  | 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        |        71 | NS      | $9883.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                     | JH COLLATERAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      8362 | NS      | $83646.16     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                       | DISCOVERY INC COMMON STOCK                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4960 | NS      | $43003.20     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                      | WORKDAY INC COMMON STOCK USD.001                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       711 | NS      | $174195.00    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer