# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-040183
**Filing Date:** 2025-6
**Character Count:** 1483112
**Document Hash:** 459e70ba4ad14253761e6644ed4deff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040183.hdr.sgml**: 20250617

**ACCESSION NUMBER**: 0001145549-25-040183

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 54

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250617

**DATE AS OF CHANGE**: 20250617

**EFFECTIVENESS DATE**: 20250617

**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:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251054401

**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 Multifactor Large Cap ETF (Series ID: S000050077)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000158043 | John Hancock Multifactor Large Cap ETF | JHML            |

### John Hancock Multifactor Mid Cap ETF (Series ID: S000050079)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158045 | John Hancock Multifactor Mid Cap ETF | JHMM            |

### John Hancock Multifactor Developed International ETF (Series ID: S000055737)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000175540 | John Hancock Multifactor Developed International ETF | JHMD            |

### John Hancock Multifactor Small Cap ETF (Series ID: S000059464)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000194897 | John Hancock Multifactor Small Cap ETF | JHSC            |

### John Hancock Multifactor Emerging Markets ETF (Series ID: S000063017)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000204467 | John Hancock Multifactor Emerging Markets ETF | JHEM            |

### John Hancock Corporate Bond ETF (Series ID: S000071291)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000226213 | John Hancock Corporate Bond ETF | JHCB            |

### John Hancock Mortgage-Backed Securities ETF (Series ID: S000072179)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000227987 | John Hancock Mortgage-Backed Securities ETF | JHMB            |

### John Hancock Preferred Income ETF (Series ID: S000074603)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000232625 | John Hancock Preferred Income ETF | JHPI            |

### 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            |

### John Hancock International High Dividend ETF (Series ID: S000079041)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000239874 | John Hancock International High Dividend ETF | JHID            |

### John Hancock Dynamic Municipal Bond ETF (Series ID: S000082141)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245406 | John Hancock Dynamic Municipal Bond ETF | JHMU            |

### 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            |

### John Hancock Disciplined Value International Select ETF (Series ID: S000083349)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000246920 | John Hancock Disciplined Value International Select ETF | JDVI            |

### John Hancock High Yield ETF (Series ID: S000084699)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000249134 | John Hancock High Yield ETF | JHHY            |

### John Hancock Core Bond ETF (Series ID: S000089152)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000255661 | John Hancock Core Bond ETF | JHCR            |

### John Hancock Core Plus Bond ETF (Series ID: S000089153)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255662 | John Hancock Core Plus Bond ETF | JHCP            |

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jhetft:USGovernmentDebtSecuritiesQualityMember 2025-04-30 iso4217:USDiso4217:USDxbrli:sharesxbrli:purexbrli:sharesutr:Djhetft:Holding

#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

------

#### FORM N-CSR

------

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-22733

#### JOHN HANCOCK EXCHANGE-TRADED FUND TRUST
(Exact name of registrant as specified in charter)

------

200 BERKELEY STREET, BOSTON, MA 02116

(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE

TREASURER

200 BERKELEY STREET

BOSTON, MA 02116

(Name and address of agent for service)

#### Registrant's telephone number, including area code:
&nbsp;&nbsp;&nbsp;&nbsp;(617) 543-9634

#### Date of fiscal year end:

#### April 30

#### Date of reporting period:

#### April 30, 2025
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following annual reports to shareholders for the year ended April 30, 2025:

John Hancock Multifactor ETFs

* John Hancock Multifactor Developed International ETF 

* John Hancock Multifactor Emerging Markets ETF 

* John Hancock Multifactor Large Cap ETF 

* John Hancock Multifactor Mid Cap ETF 

* John Hancock Multifactor Small Cap ETF 

John Hancock Active Fixed Income ETFs

* John Hancock Core Bond ETF 

* John Hancock Core Plus Bond ETF 

* John Hancock Corporate Bond ETF 

* John Hancock Dynamic Municipal Bond ETF 

* John Hancock High Yield ETF 

* John Hancock Mortgage-Backed Securities ETF 

* John Hancock Preferred Income ETF 

John Hancock Active Equity ETFs

* John Hancock Disciplined Value International Select ETF 

* John Hancock Fundamental All Cap Core ETF 

* John Hancock International High Dividend ETF 

* John Hancock U.S. High Dividend ETF 

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Multifactor Developed International ETF
Multifactor Developed International ETF/JHMD

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Multifactor Developed International ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Developed International ETF/JHMD | $41 | 0.39% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Developed International ETF (JHMD) returned 12.23% for the year ended April 30, 2025. International equities delivered strong, double-digit gains in the 12 months ended April 30, 2025, albeit with elevated volatility late in the period in response to shifts in U.S. trade policy. European stocks performed particularly well, reflecting positive sentiment regarding falling interest rates and supportive fiscal policy.

#### TOP PERFORMANCE CONTRIBUTORS
**Financials** \| Financial stocks, particularly those based in Europe, made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. Swiss Re AG, HSBC Holdings PLC, and Deutsche Bank AG were among the many meaningful contributors in this area.

**Industrials** \| European industrials also made a strong contribution, led by Rheinmetall AG and Vinci SA.

**Communication services** \| European stocks led the way in this sector, as well, with the largest contributions coming from Deutsche Telecom AG and Orange SA.

#### TOP PERFORMANCE DETRACTORS
**Materials and energy** \| Commodity-sensitive stocks, in general, lagged in the period. Glencore PLC and TotalEnergies SE were the largest detractors in the two sectors, respectively.

**Other areas of weakness** \| Holdings in the information technology sector combined for a negative total return, primarily due to downturns in the semiconductor stocks ASML Holding NV and STMicroelectronics NV. The pharmaceutical stock Novo Nordisk A/S was the largest detractor in the fund as a whole.

The views expressed in this report are exclusively those of the portfolio management team at Dimensional Fund Advisors LP, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853546.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Developed International ETF (at net asset value) | 12.23% | 11.58% | 7.37% |
| MSCI EAFE Index | 12.57% | 11.37% | 7.55% |
| John Hancock Dimensional Developed International Index | 13.02% | 12.40% | 8.15% |

---

 **The fund has designated MSCI EAFE Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$679677172 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;585 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$2189125 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;13% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Vinci SA | 1.7% |
| Novartis AG | 1.5% |
| Shell PLC | 1.3% |
| TotalEnergies SE | 1.2% |
| ASML Holding NV | 1.0% |
| BNP Paribas SA | 1.0% |
| Nestle SA | 0.9% |
| Novo Nordisk A/S, B Shares | 0.9% |
| Danone SA | 0.8% |
| Deutsche Telekom AG | 0.8% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 23.2% |
| Industrials | 18.6% |
| Consumer discretionary | 9.7% |
| Health care | 9.1% |
| Consumer staples | 8.6% |
| Materials | 7.2% |
| Communication services | 6.0% |
| Information technology | 5.6% |
| Energy | 4.7% |
| Utilities | 4.4% |
| Real estate | 1.8% |
| Short-term investments and other | 1.1% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_5853541.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

890AETF

4/25

6/25 John Hancock Multifactor Developed International ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Multifactor Emerging Markets ETF
Multifactor Emerging Markets ETF/JHEM

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Multifactor Emerging Markets ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Emerging Markets ETF/JHEM | $50 | 0.49% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Emerging Markets ETF (JHEM) returned 5.50% for the year ended April 30, 2025. Emerging-market stocks delivered gains in the 12 months ended April 30, 2025. Although a protectionist shift in U.S. trade policy fueled heightened volatility later in the period, the asset class was generally well supported by falling global interest rates and weakness in the U.S. dollar.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| Financials made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. The fund was helped by its positions in India, where HDFC Bank, Ltd. and ICICI Bank, Ltd. were top contributors. Holdings in a number of Chinese stocks also fueled positive results, led by China Construction Bank Corp. and Industrial & Commercial Bank of China, Ltd.

**Communication services** \| The Chinese media technology company Tencent Holdings, Ltd., accounted for the majority of the fund's strength in the sector.

**Consumer discretionary** \| China was the key source of positive returns here, as well, led by Alibaba Group Holding, Ltd. and the electric vehicle maker BYD Company, Ltd.

#### TOP PERFORMANCE DETRACTORS
**Materials and energy** \| Commodity-sensitive stocks, in general, lagged in the period. Tata Steel, Ltd. and Petroleo Brasileiro SA were among the top detractors, respectively, in the two sectors.

**Information technology** \| The Korean technology giant Samsung Electronics Company, Ltd., which trailed its sector peers on concerns about its sluggish growth, was the leading detractor in both technology and the portfolio as a whole.

The views expressed in this report are exclusively those of the portfolio management team at Dimensional Fund Advisors LP, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853505.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Emerging Markets ETF (at net asset value) | 5.50% | 7.19% | 3.51% |
| MSCI Emerging Markets Index | 9.02% | 6.35% | 3.39% |
| John Hancock Dimensional Emerging Markets Index | 6.88% | 8.62% | 4.63% |

---

 **The fund has designated MSCI Emerging Markets Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$577309977 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;878 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$2292967 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;13% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Tencent Holdings, Ltd. | 3.8% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3.7% |
| Alibaba Group Holding, Ltd. | 2.7% |
| Samsung Electronics Company, Ltd. | 2.6% |
| HDFC Bank, Ltd. | 1.5% |
| ICICI Bank, Ltd. | 1.4% |
| Reliance Industries, Ltd. | 1.4% |
| PDD Holdings, Inc., ADR | 1.4% |
| China Construction Bank Corp., H Shares | 1.0% |
| Meituan, Class B | 0.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 25.5% |
| Information technology | 17.1% |
| Consumer discretionary | 15.0% |
| Communication services | 9.4% |
| Materials | 7.4% |
| Industrials | 6.8% |
| Consumer staples | 5.8% |
| Energy | 5.3% |
| Utilities | 3.2% |
| Health care | 3.0% |
| Real estate | 1.1% |
| Short-term investments | 0.4% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_5853500.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

990AETF

4/25

6/25 John Hancock Multifactor Emerging Markets ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Multifactor Large Cap ETF
Multifactor Large Cap ETF/JHML

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Multifactor Large Cap ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Large Cap ETF/JHML | $30 | 0.29% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Large Cap ETF (JHML) returned 9.16% for the year ended April 30, 2025. U.S. equities delivered a healthy gain in the 12 months ended April 30, 2025. Stocks moved steadily higher through mid-February on optimism about artificial intelligence and strength in the United States' economic growth versus the rest of the world. However, the market subsequently gave back some of its prior gain on worries about the economic impact of protectionist U.S. trade policy.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| Financials made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. Berkshire Hathaway, Inc. was the leading contributor in the sector, followed by JPMorgan Chase & Co. and positions in several credit card providers.

**Information technology** \| NVIDIA Corp., Apple, Inc., Broadcom, Inc., and Palantir Technologies, Inc. all contributed positively.

**Other areas of strength** \| Holdings in the communication services, industrials, and utilities sectors, among others, further added to absolute performance. Meta Platforms, Inc. and Netflix, Inc. were leading contributors in communication services.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| A number of stocks in the sector posted losses due to a steady decline in oil prices. ConocoPhillips and the refiner Valero Energy Corp. were among the several modest detractors in the sector.

**Certain individual stocks** \| The pharmaceutical giant Merck & Company, Inc. and the semiconductor stock Advanced Micro Devices, Inc. were the largest detractors in the fund as a whole.

The views expressed in this report are exclusively those of the portfolio management team at Dimensional Fund Advisors LP, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853244.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Large Cap ETF (at net asset value) | 9.16% | 14.60% | 12.35% |
| Russell 1000 Index | 11.94% | 15.42% | 13.40% |
| John Hancock Dimensional Large Cap Index | 9.46% | 14.93% | 12.69% |

---

 **The fund has designated Russell 1000 Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$891550519 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;782 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$2172158 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;4% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Microsoft Corp. | 3.8% |
| Apple, Inc. | 3.8% |
| NVIDIA Corp. | 2.9% |
| Amazon.com, Inc. | 2.6% |
| Alphabet, Inc., Class A | 1.8% |
| Meta Platforms, Inc., Class A | 1.8% |
| Berkshire Hathaway, Inc., Class B | 1.3% |
| Broadcom, Inc. | 1.2% |
| JPMorgan Chase & Co. | 1.2% |
| Eli Lilly & Company | 1.1% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 23.0% |
| Financials | 16.4% |
| Industrials | 12.1% |
| Health care | 10.8% |
| Consumer discretionary | 10.0% |
| Communication services | 7.3% |
| Consumer staples | 6.2% |
| Utilities | 4.3% |
| Energy | 3.6% |
| Materials | 3.3% |
| Real estate | 2.9% |
| Short-term investments and other | 0.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

850AETF

4/25

6/25

John Hancock Multifactor Large Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Multifactor Mid Cap ETF
Multifactor Mid Cap ETF/JHMM

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Multifactor Mid Cap ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Mid Cap ETF/JHMM | $42 | 0.41% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Mid Cap ETF (JHMM) returned 4.79% for the year ended April 30, 2025. Mid-cap stocks posted healthy gains in the 12 months ended April 30, 2025, but they finished well off of their intra-period high. After performing well until mid-January, the category fell sharply through early April on concerns that protectionist trade policy would pressure economic growth. Mid-cap stocks staged an impressive rebound in the final weeks of the period, however, allowing the asset class to finish in positive territory.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| Financials made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. Robinhood Markets, Inc. was a top performer, as were holdings in a number of non-bank financials.

**Utilities** \| While the sector had only a modest portfolio weighting, it was nonetheless a sizable contributor due to the strong performance of the fund's holdings. Vistra Corp., which was seen as a beneficiary of AI demand, was the leading contributor.

**Other areas of strength** \| Holdings in the real estate, communication services, and information technology sectors, among others, further added to absolute performance. The technology stock AppLovin Corp. was the largest contributor in the portfolio as a whole.

#### TOP PERFORMANCE DETRACTORS
**Materials and energy** \| Commodity-sensitive stocks, in general, lagged the broader mid-cap category in the period. Celanese Corp. and Diamondback Energy, Inc. were the largest detractors in the two sectors, respectively.

**Healthcare** \| The fund's holdings in the sector combined for a small loss and detracted from absolute performance.

The views expressed in this report are exclusively those of the portfolio management team at Dimensional Fund Advisors LP, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853561.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Mid Cap ETF (at net asset value) | 4.79% | 12.83% | 9.97% |
| Russell 3000 Index | 11.40% | 15.12% | 13.03% |
| John Hancock Dimensional Mid Cap Index | 5.23% | 13.30% | 10.42% |
| Russell Midcap Index | 7.33% | 12.96% | 10.09% |

---

 **The fund has designated Russell 3000 Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$3790239969 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;664 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$14221574 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;12% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| United Rentals, Inc. | 0.5% |
| The Hartford Financial Services Group, Inc. | 0.5% |
| Vistra Corp. | 0.5% |
| Fastenal Company | 0.5% |
| Fair Isaac Corp. | 0.5% |
| Take-Two Interactive Software, Inc. | 0.4% |
| Cencora, Inc. | 0.4% |
| Cheniere Energy, Inc. | 0.4% |
| Entergy Corp. | 0.4% |
| AMETEK, Inc. | 0.4% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 19.8% |
| Financials | 16.4% |
| Information technology | 13.1% |
| Consumer discretionary | 10.9% |
| Health care | 10.5% |
| Utilities | 6.0% |
| Real estate | 5.9% |
| Materials | 5.6% |
| Consumer staples | 4.7% |
| Energy | 4.0% |
| Communication services | 3.0% |
| Short-term investments and other | 0.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

840AETF

4/25

6/25

John Hancock Multifactor Mid Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Multifactor Small Cap ETF
Multifactor Small Cap ETF/JHSC

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Multifactor Small Cap ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Small Cap ETF/JHSC | $42 | 0.42% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Small Cap ETF (JHSC) returned 0.43% for the year ended April 30, 2025. Small-cap stocks produced a narrow gain in the 12 months ended April 30, 2025. After performing well through the end of 2024, small-cap stocks declined steadily until early April on concerns that protectionist trade policy would pressure economic growth. However, a late rally allowed the category to finish in positive territory for the full period.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| Financials made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. Western Alliance Bancorp and Axis Capital Holdings, Ltd. were among the top performers.

**Healthcare** \| The sector, in general, benefited from its defensive nature. Intra-Cellular Therapies, Inc. was the top contributor in both healthcare and the fund as a whole.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| Small-cap energy stocks experienced sizable losses amid a steady decline in oil prices. Weatherford International PLC and Murphy Oil Corp. were among the many detractors in the sector.

**Materials** \| The sector lagged due to volatility in commodity prices and the softer economic outlook. The chemical producer Olin Corp. was the leading detractor.

**Other areas of weakness** \| Holdings in the information technology, industrials, and consumer discretionary sectors finished in negative territory. The biopharmaceutical company Viking Therapeutics, Inc. was the largest individual detractor.

The views expressed in this report are exclusively those of the portfolio management team at Dimensional Fund Advisors LP, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853520.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Small Cap ETF (at net asset value) | 0.43% | 11.74% | 6.04% |
| Russell 3000 Index | 11.40% | 15.12% | 11.98% |
| John Hancock Dimensional Small Cap Index | 0.50% | 12.15% | 6.44% |
| Russell 2000 Index | 0.87% | 9.88% | 5.28% |

---

 **The fund has designated Russell 3000 Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$484048518 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;467 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$1729405 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;66% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Agree Realty Corp. | 0.5% |
| ExlService Holdings, Inc. | 0.5% |
| Planet Fitness, Inc., Class A | 0.5% |
| REVOLUTION Medicines, Inc. | 0.5% |
| CommVault Systems, Inc. | 0.5% |
| Esab Corp. | 0.5% |
| Casella Waste Systems, Inc., Class A | 0.5% |
| The AZEK Company, Inc. | 0.5% |
| UGI Corp. | 0.5% |
| Axis Capital Holdings, Ltd. | 0.5% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 21.6% |
| Financials | 20.2% |
| Consumer discretionary | 13.1% |
| Information technology | 12.2% |
| Real estate | 7.2% |
| Health care | 7.0% |
| Materials | 5.3% |
| Utilities | 4.7% |
| Energy | 3.8% |
| Consumer staples | 2.2% |
| Communication services | 1.9% |
| Short-term investments and other | 0.8% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

950AETF

4/25

6/25

John Hancock Multifactor Small Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Core Bond ETF
Core Bond ETF/JHCR

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Core Bond ETF (the fund) for the period of December 17, 2024 (commencement of operations) to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond ETF/JHCR | $11 | 0.29% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$10027242 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;207 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;67% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 38.9% |
| Corporate bonds | 27.9% |
| U.S. Government | 20.2% |
| Asset-backed securities | 7.7% |
| Collateralized mortgage obligations – Commercial and residential | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.6% |
| Short-term investments and other | 1.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5859844.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

988AETF

4/25

6/25

John Hancock Core Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Core Plus Bond ETF
Core Plus Bond ETF/JHCP

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Core Plus Bond ETF (the fund) for the period of December 17, 2024 (commencement of operations) to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Plus Bond ETF/JHCP | $13 | 0.36% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$48731081 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;309 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;66% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 36.2% |
| Corporate bonds | 35.3% |
| U.S. Government | 20.0% |
| Asset-backed securities | 4.3% |
| Collateralized mortgage obligations – Commercial and residential | 2.0% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.6% |
| Short-term investments and other | 1.6% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5859883.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

989AETF

4/25

6/25

John Hancock Core Plus Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Corporate Bond ETF
Corporate Bond ETF/JHCB

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Corporate Bond ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Corporate Bond ETF/JHCB | $30 | 0.29% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Corporate Bond ETF (JHCB) returned 7.74% for the year ended April 30, 2025. Investment-grade corporate bonds delivered solid returns in the 12 months ended April 30, 2025, with a decline in U.S. Treasury yields and the contribution from income offsetting the adverse effect of a modest increase in yield spreads. The asset class was well supported by the backdrop of accommodative U.S. Federal Reserve (Fed) policy, healthy corporate earnings, and generally positive investor risk appetites for the majority of the period.

#### TOP PERFORMANCE CONTRIBUTORS
**Yield positioning and interest payments** \| The fund was well positioned for a steepening of the yield curve which occurred during the period. Intermediate-term issues generally provided the strongest returns. Interest payments were also significant contributors to return.

**Banking issues** \| Holdings in this industry group made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. Deutsche Bank AG and Citizens Financial Group were meaningful contributors in this category.

#### TOP PERFORMANCE DETRACTORS
**Asset allocation** \| Although allocation to the energy and communications sectors contributed to absolute performance, these sectors detracted relative to the Bloomberg U.S. Corporate Bond Index.

**Individual security detractors** \| A narrow group of individual securities finished with losses, including Occidental Petroleum Corp. and pharmaceutical company Viatris, Inc.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853479.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Corporate Bond ETF (at net asset value) | 7.74% | (0.09)% |
| Bloomberg U.S. Aggregate Bond Index | 8.02% | (0.56)% |
| Bloomberg U.S. Corporate Bond Index | 7.60% | (0.19)% |

---

 **The fund has designated Bloomberg U.S. Aggregate Bond Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$55700563 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;88 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;45% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 43.6% |
| Information technology | 10.7% |
| Industrials | 8.1% |
| Utilities | 8.0% |
| Communication services | 7.0% |
| Energy | 6.8% |
| Health care | 6.8% |
| Real estate | 3.4% |
| Consumer discretionary | 3.3% |
| Materials | 1.2% |
| Short-term investments and other | 1.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5853476.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

815AETF

4/25

6/25

John Hancock Corporate Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Dynamic Municipal Bond ETF
Dynamic Municipal Bond ETF/JHMU

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Dynamic Municipal Bond ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### This report describes changes to the fund that occurred during the reporting period.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Dynamic Municipal Bond ETF/JHMU | $40 | 0.39% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Dynamic Municipal Bond ETF (JHMU) returned 2.79% for the year ended April 30, 2025. Municipal bonds posted positive absolute returns in the annual period, with the contribution from income outweighing the effect of mixed price action. The category lagged the broader fixed-income market due in part to a high level of new-issue supply. In addition, the asset class experienced elevated volatility in early 2025 after the protectionist shift in U.S. trade policy began to fuel concerns about the economic outlook.

#### TOP PERFORMANCE CONTRIBUTORS
**Revenue bonds** \| This segment of the fund made the largest contribution to absolute performance, due primarily to its substantial portfolio weighting. Healthcare, education, and industrial revenue bonds were key contributors in the category.

**General obligation debt** \| State and local general obligation issues also helped results, albeit with a smaller contribution than revenue bonds due to their smaller portfolio weighting.

#### TOP PERFORMANCE DETRACTORS
**No category detracted** \| At a time of positive performance for the fund and the market as a whole, no major segment of the portfolio hurt absolute returns. A number of individual securities posted losses, however, including the bonds of Western Carolina University and Glendale Industrial Development Authority.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853346.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Dynamic Municipal Bond ETF (at net asset value) | 2.79% | 7.67% |
| Bloomberg Municipal Bond Index | 1.66% | 5.82% |

---

 **The fund has designated Bloomberg Municipal Bond Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$25428947 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;127 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;83% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **General obligation bonds** | **9.7%** |
| **Revenue bonds** | **86.3%** |
| Other revenue | 17.7% |
| Airport | 14.5% |
| Health care | 13.5% |
| Education | 13.0% |
| Development | 12.9% |
| Water and sewer | 6.2% |
| Housing | 3.1% |
| Utilities | 2.4% |
| Transportation | 1.0% |
| Tobacco | 0.8% |
| Facilities | 0.6% |
| Pollution | 0.6% |
| **Short-term investments and other** | **4.0%** |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5853343.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

**Material Fund Changes**

Effective October 4, 2024, the principal investment strategies of the fund were changed to state: The fund may buy bonds of any maturity or duration. The manager may implement short-term trading strategies to take advantage of pricing imbalances within the municipal bond market. There is no guarantee that the manager will be able to implement these strategies effectively and the strategies may have a more significant impact on the fund's performance before it achieves scale.

Related to this change in principal investment strategies, the following high portfolio turnover risk disclosure was added to the fund's prospectus: Trading securities actively and frequently can increase transaction costs (thus lowering performance) and taxable distributions.

*This is a summary of certain changes to the fund since 5-1-24 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at* jhinvestments.com/documents *or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

944AETF

4/25

6/25

John Hancock Dynamic Municipal Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock High Yield ETF
High Yield ETF/JHHY

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock High Yield ETF (the fund) for the period of May 1, 2024 (commencement of operations) to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| High Yield ETF/JHHY | $54 | 0.52% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
High Yield ETF (JHHY) returned 8.54% for the year ended April 30, 2025. High-yield corporate bonds delivered robust returns in the 12 months ended April 30, 2025, with a decline in U.S. Treasury yields and the benefit of income offsetting the adverse effect of an increase in yield spreads. The asset class was well supported by the backdrop of accommodative U.S. Federal Reserve (Fed) policy, healthy corporate earnings, and generally positive investor risk appetites for the majority of the period. However, concerns about the economic impact of President Trump's trade policies led to heightened volatility later in the period.

#### TOP PERFORMANCE CONTRIBUTORS
**All industries produced gains** \| The contributors to performance were broad based, reflecting the positive return for both the fund and the high-yield market as a whole. The media, telecommunications, healthcare, and technology/electronics industries were the largest contributors.

**Wireline integrated & services** \| This sub-industry within telecommunications contributed the most to absolute performance, led by a position in Lumen Technologies, Inc.

**Cable & satellite TV** \| The bonds of Charter Communications, Inc. performed well in the period, fueling a healthy gain from this subindustry group.

#### TOP PERFORMANCE DETRACTORS
**Oil field equipment & services** \| The sub-industry was one of the few to finish the period in negative territory, reflecting the decline in crude oil prices. Nabors Industries, Inc. was the largest detractor in the category.

**Personal & household products** \| The fund also lost some ground in this subindustry, with the weakest results coming from a position in Kronos Acquisition Holdings, Inc.

The views expressed in this report are exclusively those of the portfolio management team at Marathon Asset Management, L.P., and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853305.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| High Yield ETF (at net asset value) | 8.54% | 8.54% |
| Bloomberg U.S. Aggregate Bond Index | 8.02% | 8.02% |
| ICE BofA U.S. High Yield Constrained Index | 8.69% | 8.69% |

---

 **The fund has designated Bloomberg U.S. Aggregate Bond Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$34535264 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;547 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;252% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Consumer discretionary | 15.3% |
| Communication services | 14.4% |
| Industrials | 13.1% |
| Financials | 11.8% |
| Energy | 10.9% |
| Materials | 9.4% |
| Health care | 8.3% |
| Information technology | 4.7% |
| Consumer staples | 4.1% |
| Real estate | 3.6% |
| Utilities | 2.7% |
| Short-term investments and other | 1.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5853302.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

895AETF

4/25

6/25

John Hancock High Yield ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Mortgage-Backed Securities ETF
Mortgage-Backed Securities ETF/JHMB

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Mortgage-Backed Securities ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Mortgage-Backed Securities ETF/JHMB | $41 | 0.39% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Mortgage-Backed Securities ETF (JHMB) returned 9.28% for the year ended April 30, 2025. Mortgage-backed securities (MBS) registered strong total returns in the 12-month period that ended on April 30, 2025. Falling inflation allowed the U.S. Federal Reserve (Fed) to cut interest rates by a full percentage point in the latter half of 2024, bringing the benchmark rate from a range of 5.25%-5.50% to 4.25%-4.50%. U.S. Treasury yields fell in response, boosting fixed-income categories—such as MBS—with above-average interest rate sensitivity.

#### TOP PERFORMANCE CONTRIBUTORS
**Sector allocations** \| Allocations to commercial mortgage-backed securities (CMBS) interest only securities, GNMA 30 year mortgages, and U.S. agency credit were meaningful contributors to return.

**Yield positioning and interest payments** \| The fund was positioned for a steepening of the yield curve which occurred. The fund's intermediate durations fared better than longer and shorter durations. Interest payments were significant contributors to return.

#### TOP PERFORMANCE DETRACTORS
**Certain holdings outside of MBS** \| Small portfolio positions in multifamily commercial mortgage-backed securities (CMBS) finished with negative returns, as did other specific segments of CMBS and asset-backed securities.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853464.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Mortgage-Backed Securities ETF (at net asset value) | 9.28% | 0.39% |
| Bloomberg U.S. Aggregate Bond Index | 8.02% | (1.34)% |
| Bloomberg U.S. MBS Index | 8.99% | (1.02)% |

---

 **The fund has designated Bloomberg U.S. Aggregate Bond Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$133104154 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;368 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$82330 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;67% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 67.2% |
| Collateralized mortgage obligations – Commercial and residential | 15.9% |
| Asset-backed securities | 13.0% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.4% |
| Short-term investments and other | 0.5% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5853467.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

845AETF

4/25

6/25

John Hancock Mortgage-Backed Securities ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Preferred Income ETF
Preferred Income ETF/JHPI

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Preferred Income ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Preferred Income ETF/JHPI | $56 | 0.54% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Preferred Income ETF (JHPI) returned 7.30% for the year ended April 30, 2025. Preferred securities registered gains in the 12 months ended April 30, 2025, a time in which both the equity and fixed-income markets produced positive returns. Preferreds performed particularly well in the first five months of the period, when the U.S. Federal Reserve's decision to start cutting interest rates fueled a rally in the bond market. The asset class began to lose steam in late 2024 once investors started to become less optimistic about the interest rate outlook, and it fell further in the period on concerns about rising tariffs. As a result, preferreds finished well off of their intra-period high.

#### TOP PERFORMANCE CONTRIBUTORS
**Banking issues** \| The banking industry made the largest contribution to absolute performance due to its strong return and sizable portfolio weighting. The regional banks M&T Bank Corp. and KeyCorp were meaningful contributors at the individual security level.

**Electric utilities** \| The sector performed well on expectations that the growth of artificial intelligence will lead to rising power demand. TXMN Energy, Inc. and Vistra Corp. were top contributors.

**Communications and insurance** \| These sectors further contributed to absolute returns, led by U.S. Cellular Corp. and SBL Holdings, Inc., respectively.

#### TOP PERFORMANCE DETRACTORS
**No major segment detracted** \| No major segment of the portfolio hurt absolute return. A number of individual securities posted losses, however, including SCE Trust (the issuing entity of Southern California Edison) and the pipeline operator Sempra.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853427.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Preferred Income ETF (at net asset value) | 7.30% | 2.33% |
| Bloomberg U.S. Aggregate Bond Index | 8.02% | (1.25)% |
| ICE BofA U.S. All Capital Securities Index | 6.61% | 0.78% |

---

 **The fund has designated Bloomberg U.S. Aggregate Bond Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$72064196 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;171 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$84414 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;29% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 53.0% |
| Utilities | 26.6% |
| Energy | 6.3% |
| Communication services | 4.7% |
| Real estate | 2.3% |
| Industrials | 1.7% |
| Health care | 0.9% |
| Consumer discretionary | 0.7% |
| Information technology | 0.5% |
| Short-term investments and other | 3.3% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_5853436.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 4-30-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

885AETF

4/25

6/25

John Hancock Preferred Income ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Disciplined Value International Select ETF
Disciplined Value International Select ETF/JDVI

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Disciplined Value International Select ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value International Select ETF/JDVI | $73 | 0.69% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value International Select ETF (JDVI) returned 10.21% for the year ended April 30, 2025. International equities delivered strong, double-digit gains in the 12 months ended April 30, 2025, albeit with elevated volatility late in the period in response to shifts in U.S. trade policy. Certain European stocks performed particularly well, reflecting positive sentiment regarding falling interest rates and supportive fiscal policy.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| Financials made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. NatWest Group PLC, Allianz SE, and Nordea Bank Abp were the leading individual contributors in the sector.

**Industrials** \| BAE Systems PLC, which benefited from expectations for rising defense spending in Europe, was the most notable contributor. Positions in Mitsubishi Heavy Industries, Ltd. and Siemens AG also helped results.

**Country performance** \| At the country level, Japan and the United Kingdom contributed most to absolute performance.

#### TOP PERFORMANCE DETRACTORS
**Information technology** \| The Korean technology giant Samsung Electronics Company, Ltd., which lagged its sector peers by a wide margin on concerns about its sluggish growth, was the largest detractor. Capgemini SE and SK Hynix, Inc. were further detractors of note.

**Energy** \| Shares of Cenovus Energy, Inc. and MEG Energy Corp. fell sharply, weighing on the fund's absolute performance.

The views expressed in this report are exclusively those of the portfolio management team at Boston Partners Global Investors, Inc., and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853331.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Disciplined Value International Select ETF (at net asset value) | 10.21% | 11.60% |
| MSCI EAFE Index | 12.57% | 13.65% |

---

 **The fund has designated MSCI EAFE Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$34173749 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;41 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$6624 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;55% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| BAE Systems PLC | 4.8% |
| Sony Group Corp. | 4.7% |
| Novartis AG | 4.4% |
| Mitsubishi Electric Corp. | 4.2% |
| Kinross Gold Corp. | 3.5% |
| Sandoz Group AG | 3.1% |
| Capgemini SE | 3.1% |
| Sumitomo Mitsui Financial Group, Inc. | 3.0% |
| AstraZeneca PLC | 3.0% |
| Siemens AG | 3.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 23.3% |
| Industrials | 23.0% |
| Health care | 10.4% |
| Consumer discretionary | 10.2% |
| Materials | 8.4% |
| Energy | 6.9% |
| Information technology | 6.1% |
| Consumer staples | 6.0% |
| Communication services | 4.5% |
| Other assets and liabilities, net | 1.2% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_5853326.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

930AETF

4/25

6/25

John Hancock Disciplined Value International Select ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock Fundamental All Cap Core ETF
Fundamental All Cap Core ETF/JHAC

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock Fundamental All Cap Core ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Fundamental All Cap Core ETF/JHAC | $74 | 0.72% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Fundamental All Cap Core ETF (JHAC) returned 4.64% for the year ended April 30, 2025. U.S. equities delivered a healthy gain in the 12 months ended April 30, 2025. Stocks moved steadily higher through mid-February on optimism about artificial intelligence and strength in the United States' economic growth versus the rest of the world. However, the market subsequently gave back some of its prior gain on worries about the economic impact of protectionist U.S. trade policy. The gains were primarily in large caps, which outperformed mid and small cap stocks.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| KKR & Company, Inc., a private equity and real estate investment firm, was the leading contributor to absolute returns in the sector. Several other financial stocks, including Morgan Stanley, The Goldman Sachs Group, Inc., and S&P Global, Inc., also helped results.

**Information technology** \| Positions in certain mega-cap technology stocks that drove market performance in 2024 —NVIDIA Corp. and Apple, Inc.—contributed positively. Oracle Corp., a beneficiary of AI enthusiasm, was a further contributor of note.

**Energy** \| The fund's holding in the liquid natural gas producer Cheniere Energy, Inc., produced a strong absolute return in this sector.

#### TOP PERFORMANCE DETRACTORS
**Consumer discretionary** \| Mobileye Global, Inc., a producer of autonomous vehicle technologies, was the largest detractor. Lennar Corp. and Polaris, Inc. also pressured results.

**Healthcare** \| The biotechnology stock Avantor, Inc. was the most notable detractor, followed by Hologic, Inc. and Moderna, Inc.

**Industrials** \| Regal Rexnord Corp., a manufacturer of electric motors and power transmission components, accounted for the majority of the fund's negative performance in the sector.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853383.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Fundamental All Cap Core ETF (at net asset value) | 4.64% | 18.36% |
| Russell 3000 Index | 11.40% | 22.15% |

---

 **The fund has designated Russell 3000 Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$3939542 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;48 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Amazon.com, Inc. | 7.9% |
| NVIDIA Corp. | 5.9% |
| Alphabet, Inc., Class A | 5.8% |
| Cheniere Energy, Inc. | 4.6% |
| Workday, Inc., Class A | 4.4% |
| Apple, Inc. | 4.4% |
| iShares Russell 3000 ETF | 4.2% |
| KKR & Company, Inc. | 3.9% |
| First Hawaiian, Inc. | 3.6% |
| Crown Castle, Inc. | 3.1% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 28.5% |
| Financials | 17.5% |
| Consumer discretionary | 16.1% |
| Communication services | 10.6% |
| Health care | 8.4% |
| Energy | 6.1% |
| Consumer staples | 4.2% |
| Real estate | 3.7% |
| Industrials | 3.5% |
| Short-term investments and other | 1.4% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

977AETF

4/25

6/25

John Hancock Fundamental All Cap Core ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock International High Dividend ETF
International High Dividend ETF/JHID

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock International High Dividend ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| International High Dividend ETF/JHID | $49 | 0.46% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
International High Dividend ETF (JHID) returned 13.84% for the year ended April 30, 2025. International equities delivered strong, double-digit gains in the 12 months ended April 30, 2025, albeit with elevated volatility late in the period in response to shifts in U.S. trade policy. Certain European stocks performed particularly well, reflecting positive sentiment regarding falling interest rates and supportive fiscal policy.

#### TOP PERFORMANCE CONTRIBUTORS
**Financial stocks** \| Financials made the largest contribution to absolute performance due to their strong return and sizable portfolio weighting. The Italian stocks Poste Italiane SpA and Generali were the leading individual contributors in the sector.

**Consumer staples** \| The U.K.-based tobacco producers British American Tobacco PLC and Imperial Brands PLC were the top contributors in the sector. The British supermarket operator Tesco PLC was also a key contributor.

**European stocks** \| At the country level, Italy and the United Kingdom contributed most on an absolute basis.

#### TOP PERFORMANCE DETRACTORS
**Consumer discretionary** \| Automotive stocks, which were hurt by sluggish global sales trends and concerns about the impact of U.S. tariffs, were the most notable detractors. The German automakers Volkswagen AG, Bayerische Motoren Werke AG, and Mercedes-Benz Group AG all weighed on fund performance in the period.

**Industrials** \| Japanese companies, including Mitsubishi Corp. and Mitsui & Company, Ltd., were the primary source of weakness in the sector.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853386.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| International High Dividend ETF (at net asset value) | 13.84% | 15.91% |
| MSCI World ex-USA Index | 13.10% | 14.73% |
| MSCI World Ex. U.S. High Dividend Yield Index | 19.39% | 16.73% |

---

 **The fund has designated MSCI World ex-USA Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$8567201 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;100 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;43% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Poste Italiane SpA | 2.2% |
| Imperial Brands PLC | 2.1% |
| Klepierre SA | 2.1% |
| Heidelberg Materials AG | 2.1% |
| NN Group NV | 2.1% |
| SAP SE | 2.0% |
| Engie SA | 2.0% |
| Generali | 2.0% |
| British American Tobacco PLC | 2.0% |
| Banco Bilbao Vizcaya Argentaria SA | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 27.0% |
| Industrials | 13.9% |
| Health care | 9.0% |
| Consumer staples | 9.0% |
| Energy | 7.8% |
| Materials | 7.6% |
| Utilities | 6.2% |
| Information technology | 5.9% |
| Consumer discretionary | 5.3% |
| Real estate | 3.9% |
| Communication services | 2.6% |
| Short-term investments and other | 1.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_5853391.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

955AETF

4/25

6/25

John Hancock International High Dividend ETF

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

## John Hancock U.S. High Dividend ETF
U.S. High Dividend ETF/JHDV

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| April 30, 2025
This annual shareholder report contains important information about the John Hancock U.S. High Dividend ETF (the fund) for the period of May 1, 2024 to April 30, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| U.S. High Dividend ETF/JHDV | $36 | 0.34% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
U.S. High Dividend ETF (JHDV) returned 9.88% for the year ended April 30, 2025. U.S. dividend-paying stocks posted a gain in the 12 months ended on April 30, 2025, with the bulk of the positive return occurring prior to the new year. During that time, equities were boosted by the combination of falling interest rates and positive economic growth. However, stocks experienced weaker returns and higher volatility from the start of 2025 onward due to concerns about the economic impact of tariffs.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology stocks** \| A number of holdings in the sector produced double-digit returns, with the largest contributors to the fund's absolute performance coming from NVIDIA Corp., Apple, Inc., and IBM Corp.

**Healthcare** \| The pharmaceutical stocks Pfizer, Inc., Bristol-Myers Squibb Company, and Eli Lilly & Company accounted for the bulk of the fund's positive return in the sector.

**Other areas of strength** \| Holdings in the consumer staples, utilities, and real estate sectors, among others, also added to absolute performance. The tobacco stocks Phillip Morris International, Inc. and Altria Group, Inc. were leading contributors in consumer staples.

#### TOP PERFORMANCE DETRACTORS
**Materials** \| The fund's holdings in the sector combined for a negative absolute return, largely as a result of positions in the chemical producers LyondellBasell Industries NV and Dow, Inc.

**Industrials** \| United Parcel Service, Inc. lost ground due to lower shipping volumes, and Vertiv Holdings Company—a producer of data center infrastructure—was pressured by reduced enthusiasm for AI in the latter part of the period.

The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_5853424.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| U.S. High Dividend ETF (at net asset value) | 9.88% | 15.24% |
| S&P 500 Index | 12.10% | 19.43% |
| MSCI USA High Dividend Yield Index | 6.41% | 10.66% |

---

 **The fund has designated S&P 500 Index as its broad-based securities market index in accordance with the revised definition for such an index.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$7399167 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;83 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;37% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Microsoft Corp. | 6.3% |
| Apple, Inc. | 6.2% |
| NVIDIA Corp. | 6.0% |
| Intuit, Inc. | 2.0% |
| CME Group, Inc. | 2.0% |
| Philip Morris International, Inc. | 2.0% |
| OneMain Holdings, Inc. | 2.0% |
| Altria Group, Inc. | 1.9% |
| Simon Property Group, Inc. | 1.9% |
| Bristol-Myers Squibb Company | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 32.7% |
| Financials | 15.3% |
| Consumer staples | 8.6% |
| Industrials | 8.2% |
| Health care | 8.0% |
| Consumer discretionary | 7.1% |
| Real estate | 6.2% |
| Communication services | 4.3% |
| Energy | 3.1% |
| Utilities | 2.7% |
| Materials | 2.5% |
| Short-term investments and other | 1.3% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5032.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH front rebranded logo-TSR and FS](images_5030.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116-5010, 800-225-6020, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

966AETF

4/25

6/25

John Hancock U.S. High Dividend ETF

------

ITEM 2. CODE OF ETHICS.

As of the end of the year, April 30, 2025, the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Frances G. Rathke is the audit committee financial expert and is "independent", pursuant to general instructions on Form N-CSR Item 3.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to $427,331 and $347,678 for the fiscal years ended April 30, 2025 and April 30, 2024, respectively. These fees were billed to the registrant and were approved by the registrant's audit committee.

(b) Audit-Related Services

Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was related to a software licensing fee. Amounts billed to the registrant were $189 and $157 for fiscal years ended April 30, 2025 and April 30, 2024, respectively.

(c) Tax Fees

The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to $45,026 and $37,599 for the fiscal years ended April 30, 2025 and April 30, 2024, respectively. The nature of the services comprising the tax fees was the review of the registrant's tax returns and tax distribution requirements. These fees were billed to the registrant and were approved by the registrant's audit committee.

(d) All Other Fees

The nature of the services comprising all other fees is advisory services provided to the investment manager. Other fees amounted to $0 and $4,801 for the fiscal years ended April 30, 2025 and April 30, 2024, respectively.

(e)(1) Audit Committee Pre-Approval Policies and Procedures

The registrant's Audit Committee must pre-approve all audit and non-audit services provided by the independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The registrant's Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of audit-related and non-audit services by the Auditor. The policies and procedures require that any audit-related and non-audit service provided by the Auditor and any non-audit service provided by the Auditor to a fund service provider that relates directly to the operations and financial reporting of a fund are subject to approval by the Audit Committee before such service is provided. Audit-related services provided by the Auditor that are expected to exceed $25,000 per instance/per fund are subject to specific pre-approval by the Audit Committee. Tax services provided by the Auditor that are expected to exceed $30,000 per instance/per fund are subject to specific pre-approval by the Audit Committee.

All audit services, as well as the audit-related and non-audit services that are expected to exceed the amounts stated above, must be approved in advance of provision of the service by formal resolution of the Audit Committee. At the regularly scheduled Audit Committee meetings, the Committee reviews a report summarizing the services, including fees, provided by the Auditor.

(e)(2) Services approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X

Audit-Related Fees, Tax Fees and All Other Fees

There were no amounts that were approved by the Audit Committee pursuant to the de minimis exception under Rule 2-01 of Regulation S-X.

(f) According to the registrant's principal accountant for the fiscal year ended April 30, 2025, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.

(g) The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $976,367 for the fiscal year ended April 30, 2025 and $1,167,486 for the fiscal year ended April 30, 2024.

(h) The audit committee of the registrant has considered the non-audit services provided by the registrant's principal accountant to the control affiliates and has determined that the services that were not pre-approved are compatible with maintaining the principal accountant's independence.

(i) Not applicable.

(j) Not applicable.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

The registrant has a separately-designated standing audit committee comprised of independent trustees. The members of the audit committee are as follows:

Frances G. Rathke – Chairperson

William H. Cunningham

William K. Bacic - Member of the Audit Committee as of September 24, 2024.

------

ITEM 6. SCHEDULE OF INVESTMENTS.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Refer to information included in Item 7.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

------

ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

The Registrant prepared financial statements and financial highlights for the year ended April 30, 2025 for the following funds:

John Hancock Multifactor ETFs

* John Hancock Multifactor Developed International ETF

* John Hancock Multifactor Emerging Markets ETF

* John Hancock Multifactor Large Cap ETF

* John Hancock Multifactor Mid Cap ETF

* John Hancock Multifactor Small Cap ETF

John Hancock Active Fixed Income ETFs

* John Hancock Core Bond ETF

* John Hancock Core Plus Bond ETF

* John Hancock Corporate Bond ETF

* John Hancock Dynamic Municipal Bond ETF

* John Hancock High Yield ETF

* John Hancock Mortgage-Backed Securities ETF

* John Hancock Preferred Income ETF

John Hancock Active Equity ETFs

* John Hancock Disciplined Value International Select ETF

* John Hancock Fundamental All Cap Core ETF

* John Hancock International High Dividend ETF

* John Hancock U.S. High Dividend ETF

------

![](img2828f61d1.gif)

![](img89c712f02.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Multifactor ETFs
April 30, 2025

------

## John Hancock

## Multifactor ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_a522915f-68d2-4eb1-aced-7912e4fb60fa_1) |
| **43** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_b9c572fa-9b79-49a4-b27b-72eca72a9409_1) |
| **49** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_360f99a3-89f6-476d-bdba-359e65d7b485_1) |
| **52** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_467d9b15-f6d1-464c-bd3b-2d5fbbea9a80_1) |
| **63** | &nbsp;&nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_826e7ed6-3f4f-46e1-b4a5-8122c9ade64f_1) |
| **64** | &nbsp;&nbsp;&nbsp;[Tax information](#xx_91e5ae70-4414-4c7c-aa45-ae5cc1ead9cd_1) |

---

1 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

Funds' investments

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 98.5%** | **COMMON STOCKS - 98.5%** | **$669721084** |
| (Cost $572,722,292) |  |  |
| **Australia - 6.5%** | **Australia - 6.5%** | &nbsp;&nbsp;&nbsp;&nbsp;44450222 |
| ANZ Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;79977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528035 |
| APA Group | 105309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553880 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;19325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826484 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306161 |
| BHP Group, Ltd. | 119473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919427 |
| BlueScope Steel, Ltd. | &nbsp;&nbsp;&nbsp;51719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789916 |
| Brambles, Ltd. | 110167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446462 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;17613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375393 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970723 |
| Coles Group, Ltd. | &nbsp;&nbsp;&nbsp;99017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344415 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;22062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351788 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;44258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153129 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310551 |
| Fortescue, Ltd. | 107548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114108 |
| Goodman Group | &nbsp;&nbsp;&nbsp;28781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552097 |
| Insurance Australia Group, Ltd. | 349692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836991 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089874 |
| Medibank Private, Ltd. | 252110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750104 |
| Mirvac Group | 119341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174102 |
| National Australia Bank, Ltd. | &nbsp;&nbsp;&nbsp;74865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730713 |
| Northern Star Resources, Ltd. | 141126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731944 |
| Origin Energy, Ltd. | 146539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997638 |
| Pro Medicus, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529758 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;45379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256966 |
| QBE Insurance Group, Ltd. | 131673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818979 |
| REA Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265087 |
| Reece, Ltd. (A) | &nbsp;&nbsp;&nbsp;24656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248790 |
| Rio Tinto, Ltd. (A) | &nbsp;&nbsp;&nbsp;20939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568885 |
| Santos, Ltd. | 500529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924784 |
| Scentre Group | 159991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370580 |
| SEEK, Ltd. (A) | &nbsp;&nbsp;&nbsp;11485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156600 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;14432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471412 |
| Sigma Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;41398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79995 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;48650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811837 |
| South32, Ltd. | 222555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391605 |
| Stockland | &nbsp;&nbsp;&nbsp;87015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305664 |
| Suncorp Group, Ltd. | &nbsp;&nbsp;&nbsp;89782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163877 |
| Telstra Group, Ltd. | 158889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458510 |
| The GPT Group | &nbsp;&nbsp;&nbsp;63294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187509 |
| The Lottery Corp., Ltd. (A) | 170698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570134 |
| TPG Telecom, Ltd. (A) | &nbsp;&nbsp;&nbsp;36327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117614 |
| Transurban Group | &nbsp;&nbsp;&nbsp;42142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380470 |
| Treasury Wine Estates, Ltd. (A) | &nbsp;&nbsp;&nbsp;68552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392135 |
| Vicinity, Ltd. | 122100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184377 |
| Wesfarmers, Ltd. | &nbsp;&nbsp;&nbsp;27249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365531 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;99537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091539 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482286 |
| Woodside Energy Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;90897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206248 |

---

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Australia (continued)** | **Australia (continued)** |  |
| Woolworths Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;39362 | &nbsp;&nbsp;&nbsp;&nbsp;$795115 |
| **Austria - 0.2%** | **Austria - 0.2%** | &nbsp;&nbsp;&nbsp;1642872 |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;2164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155098 |
| BAWAG Group AG (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;2682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294968 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;8346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564021 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;6355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329128 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;7253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193589 |
| Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;2566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27186 |
| Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78882 |
| **Belgium - 1.2%** | **Belgium - 1.2%** | &nbsp;&nbsp;&nbsp;8138607 |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;2517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615730 |
| Ageas SA/NV | &nbsp;&nbsp;&nbsp;19659 | &nbsp;&nbsp;&nbsp;&nbsp;1234692 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;42406 | &nbsp;&nbsp;&nbsp;&nbsp;2776609 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130621 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;23512 | &nbsp;&nbsp;&nbsp;&nbsp;2166512 |
| Lotus Bakeries NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240423 |
| Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;8620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613600 |
| UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254447 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;4147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105973 |
| **Chile - 0.1%** | **Chile - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407208 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;18669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407208 |
| **Denmark - 2.2%** | **Denmark - 2.2%** | 15058310 |
| AP Moller - Maersk A/S, Series A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266870 |
| AP Moller - Maersk A/S, Series B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460321 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459808 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;&nbsp;15043 | &nbsp;&nbsp;&nbsp;&nbsp;1700098 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp;55169 | &nbsp;&nbsp;&nbsp;&nbsp;1930152 |
| DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;6140 | &nbsp;&nbsp;&nbsp;&nbsp;1299926 |
| Genmab A/S (C) | &nbsp;&nbsp;&nbsp;&nbsp;2286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483979 |
| Novo Nordisk A/S, B Shares | &nbsp;&nbsp;&nbsp;93758 | &nbsp;&nbsp;&nbsp;&nbsp;6213452 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;&nbsp;28025 | &nbsp;&nbsp;&nbsp;&nbsp;1818832 |
| Orsted A/S (B)(C) | &nbsp;&nbsp;&nbsp;10655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424872 |
| **Finland - 1.2%** | **Finland - 1.2%** | &nbsp;&nbsp;&nbsp;8006325 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp;11199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598586 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98725 |
| Kesko OYJ, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;9583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214601 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;&nbsp;20756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476606 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;11630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720512 |
| Metso Corp. | &nbsp;&nbsp;&nbsp;58231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632683 |
| Neste OYJ | &nbsp;&nbsp;&nbsp;13498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140488 |
| Nokia OYJ | 160644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801484 |
| Nordea Bank ABP | 149579 | &nbsp;&nbsp;&nbsp;&nbsp;2070163 |
| Sampo OYJ, A Shares | &nbsp;&nbsp;&nbsp;49914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500331 |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;&nbsp;69456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644739 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;14982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397158 |
| Wartsila OYJ ABP | &nbsp;&nbsp;&nbsp;38426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710249 |
| **France - 12.2%** | **France - 12.2%** | 82912206 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;7848 | &nbsp;&nbsp;&nbsp;&nbsp;1610814 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 2

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **France (continued)** | **France (continued)** |  |
| Airbus SE | &nbsp;&nbsp;&nbsp;16222 | &nbsp;&nbsp;&nbsp;$2713314 |
| AXA SA | &nbsp;&nbsp;&nbsp;60497 | &nbsp;&nbsp;&nbsp;&nbsp;2858767 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;75945 | &nbsp;&nbsp;&nbsp;&nbsp;6413491 |
| Capgemini SE | &nbsp;&nbsp;&nbsp;15901 | &nbsp;&nbsp;&nbsp;&nbsp;2527853 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;38811 | &nbsp;&nbsp;&nbsp;&nbsp;4213307 |
| Credit Agricole SA | 123494 | &nbsp;&nbsp;&nbsp;&nbsp;2314896 |
| Danone SA | &nbsp;&nbsp;&nbsp;65925 | &nbsp;&nbsp;&nbsp;&nbsp;5692460 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;24255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905460 |
| Engie SA (A) | 134121 | &nbsp;&nbsp;&nbsp;&nbsp;2772522 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;7124 | &nbsp;&nbsp;&nbsp;&nbsp;2046417 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;2220581 |
| Kering SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;4675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947753 |
| Legrand SA | &nbsp;&nbsp;&nbsp;18162 | &nbsp;&nbsp;&nbsp;&nbsp;1988176 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;5404 | &nbsp;&nbsp;&nbsp;&nbsp;2377340 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;6759 | &nbsp;&nbsp;&nbsp;&nbsp;3748678 |
| Orange SA | 353111 | &nbsp;&nbsp;&nbsp;&nbsp;5131885 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;14413 | &nbsp;&nbsp;&nbsp;&nbsp;1560082 |
| Safran SA | &nbsp;&nbsp;&nbsp;10814 | &nbsp;&nbsp;&nbsp;&nbsp;2864225 |
| Sanofi | &nbsp;&nbsp;&nbsp;25637 | &nbsp;&nbsp;&nbsp;&nbsp;2794800 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;8115 | &nbsp;&nbsp;&nbsp;&nbsp;1883689 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;26649 | &nbsp;&nbsp;&nbsp;&nbsp;1381372 |
| Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;9181 | &nbsp;&nbsp;&nbsp;&nbsp;2555899 |
| TotalEnergies SE | 134235 | &nbsp;&nbsp;&nbsp;&nbsp;7806587 |
| Vinci SA | &nbsp;&nbsp;&nbsp;83104 | &nbsp;&nbsp;&nbsp;11581838 |
| **Germany - 10.0%** | **Germany - 10.0%** | 67768770 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;9326 | &nbsp;&nbsp;&nbsp;&nbsp;2138288 |
| Allianz SE | &nbsp;&nbsp;&nbsp;10246 | &nbsp;&nbsp;&nbsp;&nbsp;4240723 |
| BASF SE | &nbsp;&nbsp;&nbsp;96256 | &nbsp;&nbsp;&nbsp;&nbsp;4883370 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;17107 | &nbsp;&nbsp;&nbsp;&nbsp;1444866 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;4825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680117 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp;37551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991171 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;74539 | &nbsp;&nbsp;&nbsp;&nbsp;2979184 |
| Deutsche Bank AG | 179604 | &nbsp;&nbsp;&nbsp;&nbsp;4691708 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;6299 | &nbsp;&nbsp;&nbsp;&nbsp;2029970 |
| Deutsche Telekom AG | 158422 | &nbsp;&nbsp;&nbsp;&nbsp;5690724 |
| DHL Group | &nbsp;&nbsp;&nbsp;98631 | &nbsp;&nbsp;&nbsp;&nbsp;4205575 |
| E.ON SE | 220618 | &nbsp;&nbsp;&nbsp;&nbsp;3865889 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;6428 | &nbsp;&nbsp;&nbsp;&nbsp;2063505 |
| Hapag-Lloyd AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451918 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;10264 | &nbsp;&nbsp;&nbsp;&nbsp;2033079 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;7553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533183 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;50148 | &nbsp;&nbsp;&nbsp;&nbsp;1646896 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;53105 | &nbsp;&nbsp;&nbsp;&nbsp;3167462 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237924 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;&nbsp;&nbsp;6930 | &nbsp;&nbsp;&nbsp;&nbsp;4739210 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;1332 | &nbsp;&nbsp;&nbsp;&nbsp;2269712 |
| RWE AG | &nbsp;&nbsp;&nbsp;28972 | &nbsp;&nbsp;&nbsp;&nbsp;1126340 |
| SAP SE | &nbsp;&nbsp;&nbsp;13636 | &nbsp;&nbsp;&nbsp;&nbsp;3957334 |
| Siemens AG | &nbsp;&nbsp;&nbsp;10328 | &nbsp;&nbsp;&nbsp;&nbsp;2370964 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Germany (continued)** | **Germany (continued)** |  |
| Siemens Energy AG (C) | &nbsp;&nbsp;&nbsp;25126 | &nbsp;&nbsp;&nbsp;$1929076 |
| Siemens Healthineers AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;6025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324502 |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;7027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805983 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;2093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232806 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;61293 | &nbsp;&nbsp;&nbsp;&nbsp;2037291 |
| **Hong Kong - 1.7%** | **Hong Kong - 1.7%** | 11486216 |
| AIA Group, Ltd. | 358324 | &nbsp;&nbsp;&nbsp;&nbsp;2684646 |
| BOC Hong Kong Holdings, Ltd. | 108795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451752 |
| Budweiser Brewing Company APAC, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;24600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26076 |
| CK Asset Holdings, Ltd. | 142469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583310 |
| CK Hutchison Holdings, Ltd. | 151273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854418 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;33929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228827 |
| CLP Holdings, Ltd. | &nbsp;&nbsp;&nbsp;92571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791450 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;&nbsp;29641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107790 |
| Hang Seng Bank, Ltd. | &nbsp;&nbsp;&nbsp;23689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330834 |
| Henderson Land Development Company, Ltd. | 111398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316035 |
| Hong Kong & China Gas Company, Ltd. | 691065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622918 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949267 |
| Link REIT | &nbsp;&nbsp;&nbsp;80036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375167 |
| MTR Corp., Ltd. | &nbsp;&nbsp;&nbsp;80413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277905 |
| Power Assets Holdings, Ltd. | 115573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765300 |
| Prudential PLC | 116913 | &nbsp;&nbsp;&nbsp;&nbsp;1236481 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;&nbsp;46162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438422 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;44077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445618 |
| **Ireland - 0.8%** | **Ireland - 0.8%** | &nbsp;&nbsp;&nbsp;5302352 |
| AIB Group PLC | 100651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676765 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;67723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794861 |
| Experian PLC | &nbsp;&nbsp;&nbsp;51281 | &nbsp;&nbsp;&nbsp;&nbsp;2544628 |
| James Hardie Industries PLC, CHESS Depositary Interest (C) | &nbsp;&nbsp;&nbsp;25069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593495 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216668 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;5635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475935 |
| **Israel - 0.6%** | **Israel - 0.6%** | &nbsp;&nbsp;&nbsp;3981640 |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54356 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;57487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841994 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;79571 | &nbsp;&nbsp;&nbsp;&nbsp;1129372 |
| CyberArk Software, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145090 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117872 |
| ICL Group, Ltd. | &nbsp;&nbsp;&nbsp;24750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164182 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;&nbsp;39171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292245 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452514 |
| Nice, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126384 |
| Teva Pharmaceutical Industries, Ltd. (C) | &nbsp;&nbsp;&nbsp;35406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533661 |
| Wix.com, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123970 |
| **Italy - 3.0%** | **Italy - 3.0%** | 20307999 |
| Banco BPM SpA | 104561 | &nbsp;&nbsp;&nbsp;&nbsp;1164112 |
| BPER Banca SpA (A) | &nbsp;&nbsp;&nbsp;47223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383173 |
| Enel SpA | 204699 | &nbsp;&nbsp;&nbsp;&nbsp;1778694 |
| Eni SpA | 144639 | &nbsp;&nbsp;&nbsp;&nbsp;2088113 |

---

3 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Italy (continued)** | **Italy (continued)** |  |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;3812 | &nbsp;&nbsp;&nbsp;&nbsp;$1740249 |
| FinecoBank SpA | &nbsp;&nbsp;&nbsp;48406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966523 |
| Generali | &nbsp;&nbsp;&nbsp;14458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528225 |
| Intesa Sanpaolo SpA | 443178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358710 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;4751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247352 |
| Mediobanca Banca di Credito Finanziario SpA (A) | &nbsp;&nbsp;&nbsp;69777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426552 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;16542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016174 |
| Poste Italiane SpA (B) | &nbsp;&nbsp;&nbsp;24048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487684 |
| PRADA SpA | &nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250796 |
| Prysmian SpA (A) | &nbsp;&nbsp;&nbsp;12756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695148 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;6993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412171 |
| Snam SpA | &nbsp;&nbsp;&nbsp;83227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478718 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;74322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740769 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;61181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544836 |
| **Japan - 22.1%** | **Japan - 22.1%** | 150144610 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052249 |
| Aeon Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589717 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702415 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;52800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670550 |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568317 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443085 |
| Asahi Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450810 |
| Asahi Kasei Corp. | 155600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084313 |
| Asics Corp. | &nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074557 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309238 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;18603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645445 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369227 |
| Canon, Inc. (A) | &nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376674 |
| Capcom Company, Ltd. | &nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734133 |
| Central Japan Railway Company | &nbsp;&nbsp;&nbsp;24120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495623 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701122 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841261 |
| Concordia Financial Group, Ltd. | &nbsp;&nbsp;&nbsp;85700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551667 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;&nbsp;42548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593894 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602670 |
| Dai-ichi Life Holdings, Inc. | 153400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101783 |
| Daiichi Sankyo Company, Ltd. | &nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539038 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713649 |
| Daito Trust Construction Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521032 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170934 |
| Daiwa Securities Group, Inc. | 107400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703401 |
| Denso Corp. | &nbsp;&nbsp;&nbsp;46200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598391 |
| Dentsu Group, Inc. (A) | &nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437844 |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599105 |
| East Japan Railway Company | &nbsp;&nbsp;&nbsp;52900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148194 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271565 |
| Eisai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103123 |
| ENEOS Holdings, Inc. | 314800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513750 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;11150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285629 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4657 | $1533832 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;14093 | &nbsp;&nbsp;&nbsp;&nbsp;624720 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;32700 | &nbsp;&nbsp;&nbsp;&nbsp;672959 |
| Fujikura, Ltd. | &nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;621665 |
| Fujitsu, Ltd. | &nbsp;&nbsp;&nbsp;37300 | &nbsp;&nbsp;&nbsp;&nbsp;823979 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;650241 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp;316607 |
| Hitachi Construction Machinery Company, Ltd. | &nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;443323 |
| Hitachi, Ltd. | 128800 | &nbsp;&nbsp;&nbsp;3176657 |
| Honda Motor Company, Ltd. | 151362 | &nbsp;&nbsp;&nbsp;1541847 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;1317555 |
| Hulic Company, Ltd. | &nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;580986 |
| Idemitsu Kosan Company, Ltd. | 101795 | &nbsp;&nbsp;&nbsp;&nbsp;631223 |
| IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;343943 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp;74500 | &nbsp;&nbsp;&nbsp;&nbsp;944830 |
| Isuzu Motors, Ltd. | &nbsp;&nbsp;&nbsp;95700 | &nbsp;&nbsp;&nbsp;1292527 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;929139 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;363770 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp;810286 |
| Japan Post Bank Company, Ltd. | &nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp;314447 |
| Japan Post Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;45300 | &nbsp;&nbsp;&nbsp;&nbsp;439852 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;268629 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;174748 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;1124613 |
| JFE Holdings, Inc. | &nbsp;&nbsp;&nbsp;66800 | &nbsp;&nbsp;&nbsp;&nbsp;777398 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp;969743 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;402452 |
| Kawasaki Heavy Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;320616 |
| Kawasaki Kisen Kaisha, Ltd. | &nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;395086 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp;89500 | &nbsp;&nbsp;&nbsp;1583379 |
| Keisei Electric Railway Company, Ltd. | &nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;202122 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;1078160 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;155556 |
| Kirin Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;841562 |
| Kobe Bussan Company, Ltd. | &nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;322862 |
| Komatsu, Ltd. | &nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;1495036 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;1070001 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;302463 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp;441268 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;115430 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;232929 |
| LY Corp. | &nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;222520 |
| M3, Inc. (A) | &nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;144032 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;530666 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp;50300 | &nbsp;&nbsp;&nbsp;&nbsp;891464 |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;209914 |
| MEIJI Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;620813 |
| MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;56700 | &nbsp;&nbsp;&nbsp;&nbsp;832374 |
| Mitsubishi Chemical Group Corp. | 209600 | &nbsp;&nbsp;&nbsp;1015379 |
| Mitsubishi Corp. | 105900 | &nbsp;&nbsp;&nbsp;2013466 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;42600 | &nbsp;&nbsp;&nbsp;&nbsp;824434 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 4

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;$435530 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141200 | &nbsp;&nbsp;&nbsp;&nbsp;996339 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;974383 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271870 | 3437448 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;81800 | 1661921 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58600 | &nbsp;&nbsp;&nbsp;&nbsp;578852 |
| Mitsui O.S.K. Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;913646 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55000 | 1380398 |
| MonotaRO Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp;331423 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54400 | 1237577 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;386488 |
| NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16115 | &nbsp;&nbsp;&nbsp;&nbsp;392707 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;149520 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;209544 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15670 | 1299608 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;202656 |
| Nippon Paint Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;86715 |
| Nippon Sanso Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;556863 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29700 | &nbsp;&nbsp;&nbsp;&nbsp;626732 |
| Nippon Telegraph & Telephone Corp. | 1345350 | 1408166 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;33500 | 1092085 |
| Nissan Motor Company, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp;318421 |
| Nissin Foods Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7948 | &nbsp;&nbsp;&nbsp;&nbsp;175464 |
| Nitori Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4101 | &nbsp;&nbsp;&nbsp;&nbsp;490918 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;83570 | 1464994 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88800 | &nbsp;&nbsp;&nbsp;&nbsp;492559 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;510320 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;386541 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;913700 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;545847 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47300 | &nbsp;&nbsp;&nbsp;&nbsp;618607 |
| Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;139379 |
| Ono Pharmaceutical Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8465 | &nbsp;&nbsp;&nbsp;&nbsp;97445 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;312696 |
| Oriental Land Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;448656 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp;703556 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46800 | 1186733 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;369031 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;809634 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp;874951 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71804 | &nbsp;&nbsp;&nbsp;&nbsp;826068 |
| Rakuten Group, Inc. (C) | &nbsp;&nbsp;&nbsp;&nbsp;76000 | &nbsp;&nbsp;&nbsp;&nbsp;447294 |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29000 | 1614680 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;392798 |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75700 | &nbsp;&nbsp;&nbsp;&nbsp;604475 |
| Ricoh Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp;463498 |
| Sanrio Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;294879 |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp;676291 |
| SCREEN Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;225586 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;236168 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12922 | &nbsp;&nbsp;&nbsp;&nbsp;475425 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;32200 | &nbsp;&nbsp;$449003 |
| Sekisui Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;44100 | &nbsp;&nbsp;&nbsp;&nbsp;769524 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;44200 | 1015137 |
| Seven & i Holdings Company, Ltd. | 123800 | 1835215 |
| SG Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;222553 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;342011 |
| Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2186 | &nbsp;&nbsp;&nbsp;&nbsp;309341 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;43190 | 1311082 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;&nbsp;41113 | &nbsp;&nbsp;&nbsp;&nbsp;690020 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;92018 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;242710 |
| SoftBank Corp. | 637900 | &nbsp;&nbsp;&nbsp;&nbsp;965526 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;45536 | 2287016 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;45800 | 1491454 |
| Sony Group Corp. | 138800 | 3669481 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;78900 | 1434017 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;809268 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;59100 | &nbsp;&nbsp;&nbsp;&nbsp;948401 |
| Sumitomo Forestry Company, Ltd. | &nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp;423357 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;669027 |
| Sumitomo Mitsui Financial Group, Inc. | 103600 | 2469434 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;21150 | &nbsp;&nbsp;&nbsp;&nbsp;522671 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;821158 |
| Suntory Beverage & Food, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;332207 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;94300 | 1128837 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;33444 | &nbsp;&nbsp;&nbsp;&nbsp;621682 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;917970 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;18161 | &nbsp;&nbsp;&nbsp;&nbsp;986097 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;47247 | 1435230 |
| TDK Corp. | &nbsp;&nbsp;&nbsp;83400 | &nbsp;&nbsp;&nbsp;&nbsp;889604 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;339879 |
| The Chiba Bank, Ltd. | &nbsp;&nbsp;&nbsp;59400 | &nbsp;&nbsp;&nbsp;&nbsp;525122 |
| The Kansai Electric Power Company, Inc. | 115500 | 1421078 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;417039 |
| Toho Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;263152 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;54200 | 2168912 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp;245512 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;10271 | 1528337 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;66200 | 2201252 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;37900 | &nbsp;&nbsp;&nbsp;&nbsp;461793 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp;667248 |
| Toray Industries, Inc. | 151800 | &nbsp;&nbsp;&nbsp;&nbsp;967693 |
| Toyo Suisan Kaisha, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;96957 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;575743 |
| Toyota Motor Corp. | 296340 | 5669601 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;722886 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;717190 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;325242 |
| West Japan Railway Company | &nbsp;&nbsp;&nbsp;65262 | 1370758 |
| Yakult Honsha Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;185029 |

---

5 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Yamaha Motor Company, Ltd. | 152800 | &nbsp;&nbsp;&nbsp;$1201918 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266504 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379283 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332308 |
| **Luxembourg - 0.3%** | **Luxembourg - 0.3%** | &nbsp;&nbsp;&nbsp;2114897 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;53120 | &nbsp;&nbsp;&nbsp;&nbsp;1565157 |
| CVC Capital Partners PLC (A)(B)(C) | &nbsp;&nbsp;&nbsp;12895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228964 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;19216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320776 |
| **Macau - 0.0%** | **Macau - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199 |
| Sands China, Ltd. (C) | &nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51199 |
| **Netherlands - 3.9%** | **Netherlands - 3.9%** | 26848345 |
| Adyen NV (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973457 |
| Argenx SE (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339624 |
| Argenx SE, Additional Offering (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13559 |
| ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;3999 | &nbsp;&nbsp;&nbsp;&nbsp;1933355 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;9837 | &nbsp;&nbsp;&nbsp;&nbsp;6513636 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp;26356 | &nbsp;&nbsp;&nbsp;&nbsp;1284693 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp;10699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836752 |
| Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;6333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566564 |
| ING Groep NV | 104447 | &nbsp;&nbsp;&nbsp;&nbsp;2020074 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;67110 | &nbsp;&nbsp;&nbsp;&nbsp;2757022 |
| Koninklijke Philips NV (A)(C) | &nbsp;&nbsp;&nbsp;57290 | &nbsp;&nbsp;&nbsp;&nbsp;1452925 |
| Prosus NV (C) | &nbsp;&nbsp;&nbsp;35146 | &nbsp;&nbsp;&nbsp;&nbsp;1635044 |
| Stellantis NV (A) | 158917 | &nbsp;&nbsp;&nbsp;&nbsp;1470482 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp;34252 | &nbsp;&nbsp;&nbsp;&nbsp;1006494 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;22889 | &nbsp;&nbsp;&nbsp;&nbsp;4044664 |
| **New Zealand - 0.2%** | **New Zealand - 0.2%** | &nbsp;&nbsp;&nbsp;1691228 |
| Auckland International Airport, Ltd. | &nbsp;&nbsp;&nbsp;33379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148962 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;&nbsp;13579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273988 |
| Fonterra Co-operative Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
| Infratil, Ltd. (A) | &nbsp;&nbsp;&nbsp;23282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145766 |
| Mercury NZ, Ltd. | &nbsp;&nbsp;&nbsp;14149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46854 |
| Meridian Energy, Ltd. | &nbsp;&nbsp;&nbsp;30492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99163 |
| Xero, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;9285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975454 |
| **Norway - 0.5%** | **Norway - 0.5%** | &nbsp;&nbsp;&nbsp;3082571 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp;23816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512609 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp;20444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510215 |
| Equinor ASA | &nbsp;&nbsp;&nbsp;32751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751350 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50930 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233232 |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;5733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105096 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;37844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199257 |
| Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95869 |
| Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39933 |
| Schibsted ASA, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37860 |
| Schibsted ASA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41376 |
| Telenor ASA | &nbsp;&nbsp;&nbsp;19013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286388 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp;15948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43938 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Norway (continued)** | **Norway (continued)** |  |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;5399 | &nbsp;&nbsp;&nbsp;&nbsp;$174518 |
| **Portugal - 0.1%** | **Portugal - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927417 |
| Banco Comercial Portugues SA | 244635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156786 |
| EDP SA | &nbsp;&nbsp;&nbsp;81406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321663 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;14725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228231 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;9108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220737 |
| **Singapore - 1.8%** | **Singapore - 1.8%** | 12300485 |
| CapitaLand Ascendas REIT | 105992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215929 |
| CapitaLand Integrated Commercial Trust | 184968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304573 |
| CapitaLand Investment, Ltd. | 102100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215038 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;71613 | &nbsp;&nbsp;&nbsp;&nbsp;2328231 |
| Grab Holdings, Ltd., Class A (C) | &nbsp;&nbsp;&nbsp;71064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346792 |
| Keppel, Ltd. | 136600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686295 |
| Oversea-Chinese Banking Corp., Ltd. | 133068 | &nbsp;&nbsp;&nbsp;&nbsp;1645897 |
| Sea, Ltd., ADR (C) | &nbsp;&nbsp;&nbsp;&nbsp;4572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612877 |
| Sembcorp Industries, Ltd. | &nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227464 |
| Singapore Airlines, Ltd. (A) | 288200 | &nbsp;&nbsp;&nbsp;&nbsp;1481062 |
| Singapore Exchange, Ltd. | &nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973317 |
| Singapore Technologies Engineering, Ltd. | 109100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619155 |
| Singapore Telecommunications, Ltd. | 110700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320476 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;&nbsp;78124 | &nbsp;&nbsp;&nbsp;&nbsp;2072617 |
| Wilmar International, Ltd. | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250762 |
| **Spain - 3.3%** | **Spain - 3.3%** | 22245122 |
| Aena SME SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4623 | &nbsp;&nbsp;&nbsp;&nbsp;1163500 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;31332 | &nbsp;&nbsp;&nbsp;&nbsp;2463960 |
| Banco Bilbao Vizcaya Argentaria SA | 355019 | &nbsp;&nbsp;&nbsp;&nbsp;4867028 |
| Banco Santander SA (A) | 462005 | &nbsp;&nbsp;&nbsp;&nbsp;3246688 |
| CaixaBank SA (A) | 115274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882146 |
| Cellnex Telecom SA (B)(C) | &nbsp;&nbsp;&nbsp;26841 | &nbsp;&nbsp;&nbsp;&nbsp;1087430 |
| EDP Renovaveis SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17379 |
| Endesa SA | &nbsp;&nbsp;&nbsp;13398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403600 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;86327 | &nbsp;&nbsp;&nbsp;&nbsp;1559811 |
| Industria de Diseno Textil SA (A) | &nbsp;&nbsp;&nbsp;38270 | &nbsp;&nbsp;&nbsp;&nbsp;2055101 |
| Naturgy Energy Group SA (A) | &nbsp;&nbsp;&nbsp;16552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493718 |
| Telefonica SA (A) | 779768 | &nbsp;&nbsp;&nbsp;&nbsp;4004761 |
| **Sweden - 2.9%** | **Sweden - 2.9%** | 19794990 |
| AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;7855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205560 |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;15252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513307 |
| Alfa Laval AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;5781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239814 |
| Assa Abloy AB, B Shares (A) | &nbsp;&nbsp;&nbsp;15572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470798 |
| Atlas Copco AB, A Shares (A) | &nbsp;&nbsp;&nbsp;87257 | &nbsp;&nbsp;&nbsp;&nbsp;1355687 |
| Atlas Copco AB, B Shares (A) | &nbsp;&nbsp;&nbsp;48687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678697 |
| Beijer Ref AB (A) | &nbsp;&nbsp;&nbsp;15568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237598 |
| Boliden AB (C) | &nbsp;&nbsp;&nbsp;24311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746352 |
| Castellum AB (A)(C) | &nbsp;&nbsp;&nbsp;27358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332015 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;20713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448411 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;12316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241598 |
| EQT AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;5252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151272 |
| Essity AB, B Shares | &nbsp;&nbsp;&nbsp;14087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406621 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 6

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Sweden (continued)** | **Sweden (continued)** |  |
| Evolution AB (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4137 | &nbsp;&nbsp;&nbsp;&nbsp;$289186 |
| Fastighets AB Balder, B Shares (C) | &nbsp;&nbsp;&nbsp;48955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351241 |
| Getinge AB, B Shares (A) | &nbsp;&nbsp;&nbsp;10348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199774 |
| Hennes & Mauritz AB, B Shares (A) | &nbsp;&nbsp;&nbsp;21845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317203 |
| Hexagon AB, B Shares (A) | &nbsp;&nbsp;&nbsp;43994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427310 |
| Holmen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;7062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280140 |
| Indutrade AB | &nbsp;&nbsp;&nbsp;13685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370045 |
| Lifco AB, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;6757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261876 |
| Nibe Industrier AB, B Shares (A) | &nbsp;&nbsp;&nbsp;17887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75629 |
| Saab AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;3916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181855 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;14689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333837 |
| Sandvik AB (A) | &nbsp;&nbsp;&nbsp;47396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983311 |
| Securitas AB, B Shares (A) | &nbsp;&nbsp;&nbsp;16461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261979 |
| Skandinaviska Enskilda Banken AB, A Shares | &nbsp;&nbsp;&nbsp;41825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661098 |
| Skandinaviska Enskilda Banken AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7410 |
| Skanska AB, B Shares | &nbsp;&nbsp;&nbsp;40274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934934 |
| SKF AB, B Shares | &nbsp;&nbsp;&nbsp;41232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810327 |
| Svenska Cellulosa AB SCA, B Shares | &nbsp;&nbsp;&nbsp;38979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506389 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;&nbsp;48308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632844 |
| Svenska Handelsbanken AB, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;2241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44054 |
| Swedbank AB, A Shares | &nbsp;&nbsp;&nbsp;31214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776394 |
| Swedish Orphan Biovitrum AB (C) | &nbsp;&nbsp;&nbsp;&nbsp;6466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196429 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;58164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857845 |
| Telefonaktiebolaget LM Ericsson, B Shares | 146685 | &nbsp;&nbsp;&nbsp;&nbsp;1237672 |
| Telia Company AB | 113319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424730 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;19749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681445 |
| Volvo AB, A Shares | &nbsp;&nbsp;&nbsp;14083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384311 |
| Volvo AB, B Shares | &nbsp;&nbsp;&nbsp;45619 | &nbsp;&nbsp;&nbsp;&nbsp;1242061 |
| Volvo Car AB, B Shares (A)(C) | &nbsp;&nbsp;&nbsp;21086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35931 |
| **Switzerland - 9.4%** | **Switzerland - 9.4%** | 64061784 |
| ABB, Ltd. | &nbsp;&nbsp;&nbsp;22032 | &nbsp;&nbsp;&nbsp;&nbsp;1157970 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;39354 | &nbsp;&nbsp;&nbsp;&nbsp;3814955 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852814 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;1979678 |
| Coca-Cola HBC AG (C) | &nbsp;&nbsp;&nbsp;14126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735856 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;13095 | &nbsp;&nbsp;&nbsp;&nbsp;1418909 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251843 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;1851079 |
| Glencore PLC (C) | 385084 | &nbsp;&nbsp;&nbsp;&nbsp;1257088 |
| Holcim, Ltd. (C) | &nbsp;&nbsp;&nbsp;43687 | &nbsp;&nbsp;&nbsp;&nbsp;4869765 |
| Kuehne + Nagel International AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;4886 | &nbsp;&nbsp;&nbsp;&nbsp;1122873 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;4667 | &nbsp;&nbsp;&nbsp;&nbsp;3342861 |
| Nestle SA | &nbsp;&nbsp;&nbsp;58434 | &nbsp;&nbsp;&nbsp;&nbsp;6239123 |
| Novartis AG | &nbsp;&nbsp;&nbsp;91823 | &nbsp;&nbsp;&nbsp;10480169 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;2043 | &nbsp;&nbsp;&nbsp;&nbsp;2673862 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;15863 | &nbsp;&nbsp;&nbsp;&nbsp;5198547 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374484 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424630 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;1972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721847 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;7970 | &nbsp;&nbsp;&nbsp;&nbsp;1996016 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Switzerland (continued)** | **Switzerland (continued)** |  |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5622 | &nbsp;&nbsp;&nbsp;&nbsp;$688597 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;26431 | &nbsp;&nbsp;&nbsp;&nbsp;4752273 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 | &nbsp;&nbsp;&nbsp;&nbsp;1975783 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;93633 | &nbsp;&nbsp;&nbsp;&nbsp;2836052 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4296 | &nbsp;&nbsp;&nbsp;&nbsp;3044710 |
| **United Arab Emirates - 0.0%** | **United Arab Emirates - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| NMC Health PLC (C)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **United Kingdom - 14.2%** | **United Kingdom - 14.2%** | 96279083 |
| 3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;54324 | &nbsp;&nbsp;&nbsp;&nbsp;3072215 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;1148852 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;81489 | &nbsp;&nbsp;&nbsp;&nbsp;2208462 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;36708 | &nbsp;&nbsp;&nbsp;&nbsp;1956332 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;27517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758612 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;32776 | &nbsp;&nbsp;&nbsp;&nbsp;4696601 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;225386 | &nbsp;&nbsp;&nbsp;&nbsp;1685869 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;36716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850626 |
| Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;525769 | &nbsp;&nbsp;&nbsp;&nbsp;2084337 |
| BP PLC | &nbsp;&nbsp;&nbsp;&nbsp;942348 | &nbsp;&nbsp;&nbsp;&nbsp;4409207 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;65455 | &nbsp;&nbsp;&nbsp;&nbsp;2839670 |
| BT Group PLC (A) | 1266042 | &nbsp;&nbsp;&nbsp;&nbsp;2939049 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;19697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618268 |
| Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp;607530 | &nbsp;&nbsp;&nbsp;&nbsp;1299582 |
| Coca-Cola Europacific Partners PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636156 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;37786 | &nbsp;&nbsp;&nbsp;&nbsp;1270854 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;64336 | &nbsp;&nbsp;&nbsp;&nbsp;1797731 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;93757 | &nbsp;&nbsp;&nbsp;&nbsp;1857806 |
| Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp;299885 | &nbsp;&nbsp;&nbsp;&nbsp;1507694 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;20289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746877 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;469302 | &nbsp;&nbsp;&nbsp;&nbsp;5215365 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;74508 | &nbsp;&nbsp;&nbsp;&nbsp;3059256 |
| Informa PLC | &nbsp;&nbsp;&nbsp;&nbsp;119069 | &nbsp;&nbsp;&nbsp;&nbsp;1157497 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692393 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;12619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772642 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;481104 | &nbsp;&nbsp;&nbsp;&nbsp;1506922 |
| Lloyds Banking Group PLC | 2128946 | &nbsp;&nbsp;&nbsp;&nbsp;2083815 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6944 | &nbsp;&nbsp;&nbsp;&nbsp;1078231 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp;&nbsp;67582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391408 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;149129 | &nbsp;&nbsp;&nbsp;&nbsp;2157245 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;261495 | &nbsp;&nbsp;&nbsp;&nbsp;1670252 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;14090 | &nbsp;&nbsp;&nbsp;&nbsp;2320508 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;34993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559246 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;30214 | &nbsp;&nbsp;&nbsp;&nbsp;1952464 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;55714 | &nbsp;&nbsp;&nbsp;&nbsp;3026548 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp;&nbsp;138765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635004 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;31928 | &nbsp;&nbsp;&nbsp;&nbsp;1896478 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;133248 | &nbsp;&nbsp;&nbsp;&nbsp;1342320 |
| Segro PLC | &nbsp;&nbsp;&nbsp;&nbsp;39518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359249 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;15464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576282 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;276117 | &nbsp;&nbsp;&nbsp;&nbsp;9000797 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp;30054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423109 |

---

7 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **United Kingdom (continued)** | **United Kingdom (continued)** |  |
| SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;83858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1895195 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp;234532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370725 |
| Tesco PLC | &nbsp;&nbsp;&nbsp;&nbsp;558505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765404 |
| The Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;72767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202787 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;62599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979166 |
| Vodafone Group PLC | 1579544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545637 |
| Wise PLC, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;18817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245935 |
| WPP PLC | &nbsp;&nbsp;&nbsp;&nbsp;131544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012403 |
| **United States - 0.1%** | **United States - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716626 |
| Carnival PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79473 |
| Flutter Entertainment PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637153 |
| **PREFERRED SECURITIES - 0.4%** | **PREFERRED SECURITIES - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**$2527746** |
| (Cost $3,041,378) |  |  |
| **Germany - 0.4%** | **Germany - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527746 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292976 |
| Dr. Ing. h.c. F. Porsche AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82146 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;13298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033969 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;10311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118655 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$189** |
| (Cost $177) |  |  |
| EDP Renovaveis SA (Expiration Date: 5-7-25) (A)(C)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| **SHORT-TERM INVESTMENTS - 2.6%** | **SHORT-TERM INVESTMENTS - 2.6%** | &nbsp;&nbsp;&nbsp;**$17474898** |
| (Cost $17,473,431) |  |  |
| **Short-term funds - 2.6%** | **Short-term funds - 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp;17474898 |
| John Hancock Collateral Trust, 4.2081% (F)(G) | 1655862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16563914 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2762% (F) | &nbsp;&nbsp;&nbsp;&nbsp;910984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910984 |
| **Total investments (Multifactor Developed International ETF) (Cost $593,237,278) - 101.5%** | **Total investments (Multifactor Developed International ETF) (Cost $593,237,278) - 101.5%** | **$689723917** |
| **Other assets and liabilities, net - (1.5%)** | **Other assets and liabilities, net - (1.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10046745)** |
| **Total net assets - 100.0%** | **Total net assets - 100.0%** | **$679677172** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | |
|:---|:---|
| 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 4-30-25. |
| (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) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (E) | Strike price and/or expiration date not available. |
| (F) | The rate shown is the annualized seven-day yield as of 4-30-25. |
| (G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

The fund had the following sector composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.2% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;18.6% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;9.7% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;9.1% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;8.6% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;7.2% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;6.0% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;5.6% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;4.4% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| **TOTAL** | **100.0%** |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;3 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2025 | &nbsp;&nbsp;$829382 | &nbsp;&nbsp;$838050 | &nbsp;&nbsp;&nbsp;$8668 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$8668** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 8

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

#### MULTIFACTOR EMERGING MARKETS ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 99.5%** | **COMMON STOCKS - 99.5%** | **$574139912** |
| (Cost $465,827,342) |  |  |
| **Brazil - 3.2%** | **Brazil - 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp;18337567 |
| Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp;236900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609678 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;334900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798001 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp;&nbsp;138105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298340 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp;&nbsp;54248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365173 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;167800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857465 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;91600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692008 |
| BRF SA | &nbsp;&nbsp;&nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153167 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91316 |
| CCR SA | &nbsp;&nbsp;&nbsp;&nbsp;82500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195998 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp;&nbsp;57237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444336 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704093 |
| Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;39578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106541 |
| Cia Paranaense de Energia | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60854 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186181 |
| Embraer SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284385 |
| Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;19202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155817 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;37125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272598 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;77203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501968 |
| JBS SA | &nbsp;&nbsp;&nbsp;&nbsp;101600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791064 |
| Klabin SA | &nbsp;&nbsp;&nbsp;&nbsp;88710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290352 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;&nbsp;69811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529742 |
| Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59461 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;&nbsp;469900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660172 |
| Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24865 |
| PRIO SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;65500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390010 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;149672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524516 |
| Rede D'Or Sao Luiz SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;51036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288652 |
| Rumo SA | &nbsp;&nbsp;&nbsp;&nbsp;91690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314195 |
| Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;75265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665784 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515411 |
| TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;116700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390622 |
| Vale SA | &nbsp;&nbsp;&nbsp;&nbsp;336500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3141871 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;66700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221493 |
| WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;95300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751438 |
| **Chile - 0.4%** | **Chile - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439963 |
| Banco de Chile | 2986762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434082 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293049 |
| Banco Santander Chile | 3625729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217033 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;67203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227661 |
| Cia Sud Americana de Vapores SA | 1279776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69983 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;139335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216343 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;32209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218900 |
| Enel Americas SA | 1880091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182778 |
| Enel Chile SA | 3544751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248323 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;55423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249158 |
| Latam Airlines Group SA | 5287621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82653 |

---

#### MULTIFACTOR EMERGING MARKETS ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China - 23.7%** | **China - 23.7%** | $136587707 |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34650 |
| Agricultural Bank of China, Ltd., H Shares | 2951000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803776 |
| Aier Eye Hospital Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;73643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131614 |
| Alibaba Group Holding, Ltd. | 1035700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15693031 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;646000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347379 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;172500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487156 |
| Anhui Gujing Distillery Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60457 |
| Anhui Jianghuai Automobile Group Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16557 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949344 |
| Avary Holding Shenzhen Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25569 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;123100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101696 |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46525 |
| Bank of China, Ltd., H Shares | 6489000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3631638 |
| Bank of Communications Company, Ltd., H Shares | 2166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899338 |
| Bank of Hangzhou Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81770 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;113500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158776 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94834 |
| Bank of Ningbo Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;57915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190583 |
| Bank of Shanghai Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148637 |
| Baoshan Iron & Steel Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;177400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167073 |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49048 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17652 |
| Beijing-Shanghai High Speed Railway Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120795 |
| BOE Technology Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;323600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171094 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;98500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702271 |
| BYD Electronic International Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;86500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360291 |
| Cambricon Technologies Corp. Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98524 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21258 |
| China CITIC Bank Corp., Ltd., H Shares | 1317000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041073 |
| China Coal Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302646 |
| China Construction Bank Corp., H Shares | 7100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5841361 |
| China Eastern Airlines Corp., Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65818 |
| China Energy Engineering Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;604000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77109 |
| China Everbright Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;473000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205554 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;326000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295955 |
| China Hongqiao Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;321500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578764 |
| China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;754000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380685 |
| China Longyuan Power Group Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381637 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721235 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;346500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896776 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;22900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40454 |

---

9 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| China Merchants Securities Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;81540 | &nbsp;&nbsp;$123866 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp;49512 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;902500 | &nbsp;&nbsp;&nbsp;&nbsp;423627 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;58042 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;360400 | &nbsp;&nbsp;&nbsp;&nbsp;980623 |
| China Petroleum & Chemical Corp., H Shares | 2502000 | 1280893 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;21377 |
| China Resources Mixc Lifestyle Services, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;153920 |
| China Shenhua Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;397500 | 1496770 |
| China Southern Airlines Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;222000 | &nbsp;&nbsp;&nbsp;&nbsp;91609 |
| China Tourism Group Duty Free Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;55885 |
| China Tower Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;797300 | 1155641 |
| China Vanke Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;283472 | &nbsp;&nbsp;&nbsp;&nbsp;195569 |
| China Zheshang Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;99700 | &nbsp;&nbsp;&nbsp;&nbsp;33685 |
| CITIC Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;147250 | &nbsp;&nbsp;&nbsp;&nbsp;365718 |
| CITIC, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;678000 | &nbsp;&nbsp;&nbsp;&nbsp;827970 |
| CMOC Group, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;516000 | &nbsp;&nbsp;&nbsp;&nbsp;405896 |
| Contemporary Amperex Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;20660 | &nbsp;&nbsp;&nbsp;&nbsp;658533 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;468699 | &nbsp;&nbsp;&nbsp;&nbsp;707155 |
| CSC Financial Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;135866 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;84700 | &nbsp;&nbsp;&nbsp;&nbsp;75687 |
| East Money Information Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;54906 | &nbsp;&nbsp;&nbsp;&nbsp;155507 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;41083 |
| Eve Energy Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;55431 |
| Everbright Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;18481 |
| Focus Media Information Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;48700 | &nbsp;&nbsp;&nbsp;&nbsp;48279 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20364 | &nbsp;&nbsp;&nbsp;&nbsp;117539 |
| Founder Securities Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;17541 |
| Foxconn Industrial Internet Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;64900 | &nbsp;&nbsp;&nbsp;&nbsp;161383 |
| Fuyao Glass Industry Group Company, Ltd. , H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;101200 | &nbsp;&nbsp;&nbsp;&nbsp;715801 |
| Ganfeng Lithium Group Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp;60571 |
| GD Power Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;153100 | &nbsp;&nbsp;&nbsp;&nbsp;94228 |
| GF Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;129600 | &nbsp;&nbsp;&nbsp;&nbsp;169130 |
| GigaDevice Semiconductor, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;35438 |
| GoerTek, Inc., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;97694 |
| Great Wall Motor Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;270500 | &nbsp;&nbsp;&nbsp;&nbsp;387889 |
| Gree Electric Appliances, Inc. of Zhuhai, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;345018 |

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Guangdong Haid Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;$87848 |
| Guangzhou Automobile Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;97167 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;51036 |
| Guotai Haitong Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;87656 | &nbsp;&nbsp;&nbsp;&nbsp;125244 |
| H World Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155500 | &nbsp;&nbsp;&nbsp;&nbsp;549435 |
| Haidilao International Holding, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp;229489 |
| Haier Smart Home Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;334000 | &nbsp;&nbsp;&nbsp;&nbsp;971243 |
| Hansoh Pharmaceutical Group Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;96000 | &nbsp;&nbsp;&nbsp;&nbsp;298348 |
| Henan Shuanghui Investment & Development Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp;65693 |
| Hengli Petrochemical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;57800 | &nbsp;&nbsp;&nbsp;&nbsp;121683 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;64091 |
| Huaneng Power International, Inc., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;366000 | &nbsp;&nbsp;&nbsp;&nbsp;227018 |
| Huatai Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;193200 | &nbsp;&nbsp;&nbsp;&nbsp;286510 |
| Huaxia Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;92309 | &nbsp;&nbsp;&nbsp;&nbsp;92401 |
| Huizhou Desay SV Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;43066 |
| Iflytek Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;77540 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 5685000 | 3900112 |
| Industrial Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;124200 | &nbsp;&nbsp;&nbsp;&nbsp;356895 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;257300 | &nbsp;&nbsp;&nbsp;&nbsp;61289 |
| Inner Mongolia Yili Industrial Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp;161035 |
| Innovent Biologics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;190610 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;27157 |
| JD Health International, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;334894 |
| JD Logistics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;214100 | &nbsp;&nbsp;&nbsp;&nbsp;337935 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;231600 | 3819831 |
| Jiangsu Expressway Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;87108 |
| Jiangsu Hengli Hydraulic Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;62505 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23151 | &nbsp;&nbsp;&nbsp;&nbsp;162887 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;54822 |
| Jiangsu Yanghe Distillery Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9790 | &nbsp;&nbsp;&nbsp;&nbsp;92470 |
| KE Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;63613 | 1291344 |
| Kuaishou Technology (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;274000 | 1823204 |
| Kuang-Chi Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;20337 |
| Kweichow Moutai Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5592 | 1191114 |
| Lenovo Group, Ltd. | 1300000 | 1507086 |
| Lens Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;29500 | &nbsp;&nbsp;&nbsp;&nbsp;84526 |
| Li Auto, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;109800 | 1348660 |
| Longfor Group Holdings, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;243500 | &nbsp;&nbsp;&nbsp;&nbsp;327819 |
| LONGi Green Energy Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;37849 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 10

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Luxshare Precision Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;$208136 |
| Luzhou Laojiao Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;166968 |
| Meituan, Class B (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;322770 | 5423412 |
| Midea Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;29700 | &nbsp;&nbsp;&nbsp;&nbsp;301057 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 | &nbsp;&nbsp;&nbsp;&nbsp;24359 |
| Muyuan Foods Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;35860 | &nbsp;&nbsp;&nbsp;&nbsp;195870 |
| NARI Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;45652 | &nbsp;&nbsp;&nbsp;&nbsp;139229 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;136602 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143300 | 3086012 |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;132700 | &nbsp;&nbsp;&nbsp;&nbsp;485131 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525 | &nbsp;&nbsp;&nbsp;&nbsp;46942 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp;128455 |
| NIO, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;124410 | &nbsp;&nbsp;&nbsp;&nbsp;504558 |
| Nongfu Spring Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;120800 | &nbsp;&nbsp;&nbsp;&nbsp;557680 |
| Orient Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;48219 |
| PetroChina Company, Ltd., H Shares | 2508000 | 1921096 |
| PICC Property & Casualty Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;996000 | 1836667 |
| Ping An Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp;177257 |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;587000 | 3527435 |
| Poly Developments and Holdings Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;98800 | &nbsp;&nbsp;&nbsp;&nbsp;113862 |
| Pop Mart International Group, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp;854702 |
| Postal Savings Bank of China Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;751000 | &nbsp;&nbsp;&nbsp;&nbsp;462917 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;23352 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;24744 |
| Rongsheng Petrochemical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;79050 | &nbsp;&nbsp;&nbsp;&nbsp;90666 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;107331 |
| Sany Heavy Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;61100 | &nbsp;&nbsp;&nbsp;&nbsp;158917 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;59097 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;102642 |
| Seres Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;98659 |
| SF Holding Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp;231897 |
| Shaanxi Coal Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;94700 | &nbsp;&nbsp;&nbsp;&nbsp;249959 |
| Shandong Gold Mining Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;54470 | &nbsp;&nbsp;&nbsp;&nbsp;160150 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12564 | &nbsp;&nbsp;&nbsp;&nbsp;46379 |
| Shanghai Electric Group Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp;46694 |
| Shanghai International Airport Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;69391 |
| Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;36900 | &nbsp;&nbsp;&nbsp;&nbsp;50534 |

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------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 177500 | &nbsp;&nbsp;&nbsp;&nbsp;$267858 |
| Shanghai Rural Commercial Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61877 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;8045 | &nbsp;&nbsp;&nbsp;&nbsp;226081 |
| Shenwan Hongyuan Group Company, Ltd., H Shares (B) | 155200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41228 |
| Shenzhen Inovance Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;12450 | &nbsp;&nbsp;&nbsp;&nbsp;122721 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;226834 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50041 |
| Shenzhou International Group Holdings, Ltd. | 113700 | &nbsp;&nbsp;&nbsp;&nbsp;788820 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58249 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;43440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51976 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;375199 |
| Smoore International Holdings, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;128443 |
| Sungrow Power Supply Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;16240 | &nbsp;&nbsp;&nbsp;&nbsp;135505 |
| Sunny Optical Technology Group Company, Ltd. | &nbsp;&nbsp;&nbsp;93200 | &nbsp;&nbsp;&nbsp;&nbsp;787213 |
| TCL Technology Group Corp., A Shares | 111920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63952 |
| Tencent Holdings, Ltd. | 361000 | 22214797 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp;59748 | &nbsp;&nbsp;&nbsp;&nbsp;801818 |
| The People's Insurance Company Group of China, Ltd., H Shares | 851000 | &nbsp;&nbsp;&nbsp;&nbsp;503706 |
| Tongwei Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90501 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;353979 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30461 |
| Wanhua Chemical Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp;212129 |
| Weichai Power Company, Ltd., H Shares | 271000 | &nbsp;&nbsp;&nbsp;&nbsp;531188 |
| Wens Foodstuffs Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;41300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96330 |
| Will Semiconductor Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;5715 | &nbsp;&nbsp;&nbsp;&nbsp;103539 |
| Wuliangye Yibin Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;512121 |
| WuXi AppTec Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;35780 | &nbsp;&nbsp;&nbsp;&nbsp;277531 |
| WuXi Biologics Cayman, Inc. (A)(B) | 263500 | &nbsp;&nbsp;&nbsp;&nbsp;774730 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;71200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86368 |
| XPeng, Inc., Class A (A)(C) | 109000 | &nbsp;&nbsp;&nbsp;1023979 |
| Yankuang Energy Group Company, Ltd., H Shares (C) | 492399 | &nbsp;&nbsp;&nbsp;&nbsp;514959 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;49050 | &nbsp;&nbsp;&nbsp;2293516 |
| Yunnan Baiyao Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;10240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80746 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;135703 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33139 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32188 |
| Zhejiang NHU Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59972 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25830 |

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11 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52420 |
| Zijin Mining Group Company, Ltd., H Shares | 914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001331 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;98200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70788 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492402 |
| **Hong Kong - 0.8%** | **Hong Kong - 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp;4907569 |
| China Resources Beer Holdings Company, Ltd. | 210500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743768 |
| China Resources Land, Ltd. | 394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333707 |
| China Resources Power Holdings Company, Ltd. (C) | 304000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734646 |
| Geely Automobile Holdings, Ltd. | 762000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607583 |
| Kunlun Energy Company, Ltd. | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229022 |
| Orient Overseas International, Ltd. | &nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258843 |
| **India - 24.1%** | **India - 24.1%** | 139160454 |
| 360 ONE WAM, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115912 |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247932 |
| ACC, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104332 |
| Adani Energy Solutions, Ltd. (A) | &nbsp;&nbsp;&nbsp;22217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235361 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221644 |
| Adani Green Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;12128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128625 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;24448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351830 |
| Adani Power, Ltd. (A) | &nbsp;&nbsp;&nbsp;30965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194072 |
| Adani Total Gas, Ltd. | &nbsp;&nbsp;&nbsp;15584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110013 |
| Aditya Birla Capital, Ltd. (A) | &nbsp;&nbsp;&nbsp;50048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115932 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175407 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;51585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328437 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;15506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295130 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;10180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839861 |
| Ashok Leyland, Ltd. | 148373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396908 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;43226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236399 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;12692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201308 |
| AU Small Finance Bank, Ltd. (B) | &nbsp;&nbsp;&nbsp;31164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249360 |
| Aurobindo Pharma, Ltd. (A) | &nbsp;&nbsp;&nbsp;23978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346854 |
| Avenue Supermarts, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413429 |
| Axis Bank, Ltd. | 197996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773649 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582124 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;&nbsp;17651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799599 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;24735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571210 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575825 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264599 |
| Bank of Baroda | 102655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303285 |
| Bank of India | &nbsp;&nbsp;&nbsp;65639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89271 |
| Berger Paints India, Ltd. | &nbsp;&nbsp;&nbsp;36184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233207 |
| Bharat Dynamics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33304 |
| Bharat Electronics, Ltd. | 327341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212557 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;21409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278852 |
| Bharat Heavy Electricals, Ltd. | &nbsp;&nbsp;&nbsp;89060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237968 |
| Bharat Petroleum Corp., Ltd. | 301282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104973 |
| Bharti Airtel, Ltd. | 212399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663118 |
| Biocon, Ltd. | &nbsp;&nbsp;&nbsp;27078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102564 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Blue Star, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4933 | &nbsp;&nbsp;&nbsp;&nbsp;$99555 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;238729 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;12472 | &nbsp;&nbsp;&nbsp;&nbsp;799410 |
| Canara Bank | 169274 | &nbsp;&nbsp;&nbsp;&nbsp;194753 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;56464 | &nbsp;&nbsp;&nbsp;&nbsp;417312 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;51473 | &nbsp;&nbsp;&nbsp;&nbsp;907866 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;87570 | 1606623 |
| Coal India, Ltd. | 343036 | 1559591 |
| Cochin Shipyard, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;27560 |
| Coforge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3075 | &nbsp;&nbsp;&nbsp;&nbsp;265556 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;14083 | &nbsp;&nbsp;&nbsp;&nbsp;429622 |
| Container Corp. of India, Ltd. | &nbsp;&nbsp;&nbsp;25823 | &nbsp;&nbsp;&nbsp;&nbsp;204973 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9188 | &nbsp;&nbsp;&nbsp;&nbsp;240370 |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;10150 | &nbsp;&nbsp;&nbsp;&nbsp;346128 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;49001 | &nbsp;&nbsp;&nbsp;&nbsp;281882 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;10217 | &nbsp;&nbsp;&nbsp;&nbsp;732440 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2430 | &nbsp;&nbsp;&nbsp;&nbsp;471712 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;36333 | &nbsp;&nbsp;&nbsp;&nbsp;288247 |
| Dr. Reddy's Laboratories, Ltd. | 108239 | 1511153 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;13111 | &nbsp;&nbsp;&nbsp;&nbsp;864949 |
| Eternal, Ltd. (A) | 260890 | &nbsp;&nbsp;&nbsp;&nbsp;714667 |
| Federal Bank, Ltd. | 155230 | &nbsp;&nbsp;&nbsp;&nbsp;360405 |
| Fortis Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;22592 | &nbsp;&nbsp;&nbsp;&nbsp;181881 |
| FSN E-Commerce Ventures, Ltd. (A) | &nbsp;&nbsp;&nbsp;68722 | &nbsp;&nbsp;&nbsp;&nbsp;157676 |
| GAIL India, Ltd. | 378966 | &nbsp;&nbsp;&nbsp;&nbsp;843485 |
| GE Vernova T&D India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp;46087 |
| GlaxoSmithKline Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;107589 |
| Glenmark Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;10545 | &nbsp;&nbsp;&nbsp;&nbsp;171723 |
| GMR Airports, Ltd. (A) | 184793 | &nbsp;&nbsp;&nbsp;&nbsp;190078 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;31625 | &nbsp;&nbsp;&nbsp;&nbsp;473156 |
| Godrej Industries, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;18990 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7199 | &nbsp;&nbsp;&nbsp;&nbsp;182302 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;39717 | 1279698 |
| Gujarat Fluorochemicals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;47258 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;32118 | &nbsp;&nbsp;&nbsp;&nbsp;608649 |
| HCL Technologies, Ltd. | 101638 | 1872544 |
| HDFC Asset Management Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9501 | &nbsp;&nbsp;&nbsp;&nbsp;491448 |
| HDFC Bank, Ltd. | 373485 | 8488361 |
| HDFC Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;54572 | &nbsp;&nbsp;&nbsp;&nbsp;481230 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;20480 | &nbsp;&nbsp;&nbsp;&nbsp;929898 |
| Hindalco Industries, Ltd. | 205706 | 1510952 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;&nbsp;11423 | &nbsp;&nbsp;&nbsp;&nbsp;605738 |
| Hindustan Petroleum Corp., Ltd. | 113599 | &nbsp;&nbsp;&nbsp;&nbsp;506251 |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;&nbsp;77628 | 2145977 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;&nbsp;&nbsp;87719 |
| ICICI Bank, Ltd. | 486284 | 8198196 |
| ICICI Lombard General Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;20801 | &nbsp;&nbsp;&nbsp;&nbsp;461674 |
| ICICI Prudential Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;25184 | &nbsp;&nbsp;&nbsp;&nbsp;182731 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 12

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| IDFC First Bank, Ltd. (A) | 210085 | &nbsp;&nbsp;$161411 |
| Indian Bank | &nbsp;&nbsp;&nbsp;32156 | &nbsp;&nbsp;&nbsp;&nbsp;214212 |
| Indian Oil Corp., Ltd. | 540237 | &nbsp;&nbsp;&nbsp;&nbsp;877654 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;&nbsp;24286 | &nbsp;&nbsp;&nbsp;&nbsp;215109 |
| Indian Renewable Energy Development Agency, Ltd. (A) | &nbsp;&nbsp;&nbsp;33975 | &nbsp;&nbsp;&nbsp;&nbsp;66757 |
| Indus Towers, Ltd. (A) | 202381 | &nbsp;&nbsp;&nbsp;&nbsp;973772 |
| IndusInd Bank, Ltd. | &nbsp;&nbsp;&nbsp;48859 | &nbsp;&nbsp;&nbsp;&nbsp;481744 |
| Info Edge India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6985 | &nbsp;&nbsp;&nbsp;&nbsp;583876 |
| Infosys, Ltd. | 266562 | 4705961 |
| InterGlobe Aviation, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;10789 | &nbsp;&nbsp;&nbsp;&nbsp;668408 |
| ITC Hotels, Ltd. (A) | &nbsp;&nbsp;&nbsp;32350 | &nbsp;&nbsp;&nbsp;&nbsp;74385 |
| ITC, Ltd. | 296442 | 1491267 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;&nbsp;47692 | &nbsp;&nbsp;&nbsp;&nbsp;326993 |
| Jindal Steel & Power, Ltd. | &nbsp;&nbsp;&nbsp;53771 | &nbsp;&nbsp;&nbsp;&nbsp;568046 |
| Jio Financial Services, Ltd. (A) | 129140 | &nbsp;&nbsp;&nbsp;&nbsp;396024 |
| JSW Energy, Ltd. | &nbsp;&nbsp;&nbsp;38592 | &nbsp;&nbsp;&nbsp;&nbsp;218441 |
| JSW Steel, Ltd. | &nbsp;&nbsp;&nbsp;91381 | 1108789 |
| Jubilant Foodworks, Ltd. | &nbsp;&nbsp;&nbsp;24970 | &nbsp;&nbsp;&nbsp;&nbsp;211030 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;&nbsp;19802 | &nbsp;&nbsp;&nbsp;&nbsp;120499 |
| Kotak Mahindra Bank, Ltd. | &nbsp;&nbsp;&nbsp;72253 | 1883215 |
| KPIT Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9863 | &nbsp;&nbsp;&nbsp;&nbsp;144880 |
| L&T Finance, Ltd. | &nbsp;&nbsp;&nbsp;48605 | &nbsp;&nbsp;&nbsp;&nbsp;94352 |
| L&T Technology Services, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;2554 | &nbsp;&nbsp;&nbsp;&nbsp;129085 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;&nbsp;36200 | 1426854 |
| Linde India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp;83008 |
| Lloyds Metals & Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6032 | &nbsp;&nbsp;&nbsp;&nbsp;86035 |
| LTIMindtree, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8695 | &nbsp;&nbsp;&nbsp;&nbsp;470505 |
| Lupin, Ltd. | &nbsp;&nbsp;&nbsp;19240 | &nbsp;&nbsp;&nbsp;&nbsp;476401 |
| Macrotech Developers, Ltd. (B) | &nbsp;&nbsp;&nbsp;12370 | &nbsp;&nbsp;&nbsp;&nbsp;193961 |
| Mahindra & Mahindra Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;26638 | &nbsp;&nbsp;&nbsp;&nbsp;82452 |
| Mahindra & Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;91096 | 3147999 |
| Mankind Pharma, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4082 | &nbsp;&nbsp;&nbsp;&nbsp;118715 |
| Marico, Ltd. | &nbsp;&nbsp;&nbsp;67513 | &nbsp;&nbsp;&nbsp;&nbsp;566579 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7890 | 1141048 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;&nbsp;40861 | &nbsp;&nbsp;&nbsp;&nbsp;530860 |
| Motilal Oswal Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;10031 | &nbsp;&nbsp;&nbsp;&nbsp;77176 |
| Mphasis, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9806 | &nbsp;&nbsp;&nbsp;&nbsp;285044 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;479718 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;&nbsp;21185 | &nbsp;&nbsp;&nbsp;&nbsp;542014 |
| Nestle India, Ltd. | &nbsp;&nbsp;&nbsp;36017 | 1014638 |
| NHPC, Ltd. | 240551 | &nbsp;&nbsp;&nbsp;&nbsp;243302 |
| Nippon Life India Asset Management, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6192 | &nbsp;&nbsp;&nbsp;&nbsp;46394 |
| NMDC, Ltd. | 571122 | &nbsp;&nbsp;&nbsp;&nbsp;436975 |
| NTPC, Ltd. | 463102 | 1938825 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;&nbsp;10533 | &nbsp;&nbsp;&nbsp;&nbsp;204168 |
| Oil & Natural Gas Corp., Ltd. | 380328 | 1095825 |
| Oil India, Ltd. | &nbsp;&nbsp;&nbsp;56161 | &nbsp;&nbsp;&nbsp;&nbsp;272151 |
| One 97 Communications, Ltd. (A) | &nbsp;&nbsp;&nbsp;16278 | &nbsp;&nbsp;&nbsp;&nbsp;165971 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1928 | &nbsp;&nbsp;&nbsp;&nbsp;198326 |
| Page Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;305430 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Patanjali Foods, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463 | &nbsp;&nbsp;&nbsp;&nbsp;$77943 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;15582 | &nbsp;&nbsp;&nbsp;&nbsp;300025 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9664 | &nbsp;&nbsp;&nbsp;&nbsp;605003 |
| Petronet LNG, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141231 | &nbsp;&nbsp;&nbsp;&nbsp;523742 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123 | &nbsp;&nbsp;&nbsp;&nbsp;262796 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16199 | &nbsp;&nbsp;&nbsp;&nbsp;580975 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp;269633 |
| Power Finance Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199659 | &nbsp;&nbsp;&nbsp;&nbsp;959611 |
| Power Grid Corp. of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;684235 | 2471819 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11919 | &nbsp;&nbsp;&nbsp;&nbsp;192730 |
| Procter & Gamble Hygiene & Health Care, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;203249 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;213714 | &nbsp;&nbsp;&nbsp;&nbsp;252712 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23981 | &nbsp;&nbsp;&nbsp;&nbsp;98724 |
| REC, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157694 | &nbsp;&nbsp;&nbsp;&nbsp;779756 |
| Reliance Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;494789 | 8169981 |
| Samvardhana Motherson International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;423057 | &nbsp;&nbsp;&nbsp;&nbsp;665354 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19566 | &nbsp;&nbsp;&nbsp;&nbsp;201291 |
| SBI Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;41327 | &nbsp;&nbsp;&nbsp;&nbsp;861577 |
| Schaeffler India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406 | &nbsp;&nbsp;&nbsp;&nbsp;139491 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;306258 |
| Shriram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130592 | &nbsp;&nbsp;&nbsp;&nbsp;941371 |
| Siemens Energy India, Ltd. (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4829 | &nbsp;&nbsp;&nbsp;&nbsp;141648 |
| Siemens, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4785 | &nbsp;&nbsp;&nbsp;&nbsp;163118 |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;326868 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11831 | &nbsp;&nbsp;&nbsp;&nbsp;420116 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;168623 | 1571988 |
| Steel Authority of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;169981 | &nbsp;&nbsp;&nbsp;&nbsp;227094 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58556 | 1262558 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;314496 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 | &nbsp;&nbsp;&nbsp;&nbsp;213940 |
| Suzlon Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;810969 | &nbsp;&nbsp;&nbsp;&nbsp;537550 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11521 | &nbsp;&nbsp;&nbsp;&nbsp;216009 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77201 | 3135969 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52150 | &nbsp;&nbsp;&nbsp;&nbsp;716043 |
| Tata Elxsi, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142 | &nbsp;&nbsp;&nbsp;&nbsp;212953 |
| Tata Motors, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185331 | 1411638 |
| Tata Steel, Ltd. | 1050623 | 1735540 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52564 | &nbsp;&nbsp;&nbsp;&nbsp;932024 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45418 | &nbsp;&nbsp;&nbsp;&nbsp;423087 |
| The Phoenix Mills, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7762 | &nbsp;&nbsp;&nbsp;&nbsp;150878 |
| The Tata Power Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155826 | &nbsp;&nbsp;&nbsp;&nbsp;707254 |
| Thermax, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;50651 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34807 | 1382783 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10949 | &nbsp;&nbsp;&nbsp;&nbsp;431085 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12919 | &nbsp;&nbsp;&nbsp;&nbsp;234208 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16017 | &nbsp;&nbsp;&nbsp;&nbsp;973528 |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;284458 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19836 | &nbsp;&nbsp;&nbsp;&nbsp;623393 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153 | &nbsp;&nbsp;&nbsp;&nbsp;847384 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121824 | &nbsp;&nbsp;&nbsp;&nbsp;180709 |
| United Breweries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;&nbsp;&nbsp;148764 |

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13 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29086 | &nbsp;&nbsp;&nbsp;&nbsp;$535423 |
| UNO Minda, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167573 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613492 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608357 |
| Vedanta, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;286774 | &nbsp;&nbsp;&nbsp;&nbsp;1416155 |
| Vodafone Idea, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;613419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51769 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130572 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;276742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788785 |
| Yes Bank, Ltd. (A) | 1135394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238008 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452616 |
| **Indonesia - 1.5%** | **Indonesia - 1.5%** | &nbsp;&nbsp;&nbsp;8630774 |
| Alamtri Resources Indonesia Tbk PT | 2264700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259213 |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;354200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152029 |
| Astra International Tbk PT | 2108700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609745 |
| Bank Central Asia Tbk PT | 3770500 | &nbsp;&nbsp;&nbsp;&nbsp;2004498 |
| Bank Mandiri Persero Tbk PT | 4155500 | &nbsp;&nbsp;&nbsp;&nbsp;1224120 |
| Bank Negara Indonesia Persero Tbk PT | 2086200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525320 |
| Bank Rakyat Indonesia Persero Tbk PT | 4384450 | &nbsp;&nbsp;&nbsp;&nbsp;1016875 |
| Barito Pacific Tbk PT | 2092955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93931 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;540500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154010 |
| Dayamitra Telekomunikasi PT | 1429200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53380 |
| Dian Swastatika Sentosa Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;130600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357970 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;186200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127311 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;635300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306169 |
| Indosat Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;928200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97852 |
| Kalbe Farma Tbk PT | 1706900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140357 |
| Mayora Indah Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;568100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78028 |
| Sumber Alfaria Trijaya Tbk PT | 1630200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212122 |
| Telkom Indonesia Persero Tbk PT | 5134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816492 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;293500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401352 |
| **Ireland - 1.4%** | **Ireland - 1.4%** | &nbsp;&nbsp;&nbsp;7915850 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;74982 | &nbsp;&nbsp;&nbsp;&nbsp;7915850 |
| **Luxembourg - 0.0%** | **Luxembourg - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102867 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;18011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102867 |
| **Malaysia - 2.0%** | **Malaysia - 2.0%** | 11419367 |
| AMMB Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;146800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175548 |
| Axiata Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;491495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239198 |
| CELCOMDIGI BHD | &nbsp;&nbsp;&nbsp;&nbsp;346100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306397 |
| CIMB Group Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;778924 | &nbsp;&nbsp;&nbsp;&nbsp;1285270 |
| Gamuda BHD | &nbsp;&nbsp;&nbsp;&nbsp;201739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198233 |
| Genting BHD | &nbsp;&nbsp;&nbsp;&nbsp;327500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242874 |
| Genting Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;443500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175756 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;63300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293102 |
| Hong Leong Financial Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148110 |
| IHH Healthcare BHD | &nbsp;&nbsp;&nbsp;&nbsp;169900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272470 |
| IOI Corp. BHD | &nbsp;&nbsp;&nbsp;&nbsp;251100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212984 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;48676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221326 |
| Malayan Banking BHD | &nbsp;&nbsp;&nbsp;&nbsp;544022 | &nbsp;&nbsp;&nbsp;&nbsp;1259509 |
| Maxis BHD | &nbsp;&nbsp;&nbsp;&nbsp;204300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175655 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Malaysia (continued)** | **Malaysia (continued)** |  |
| MISC BHD | &nbsp;&nbsp;&nbsp;&nbsp;133900 | &nbsp;&nbsp;&nbsp;&nbsp;$233045 |
| Mr. DIY Group M BHD (B) | &nbsp;&nbsp;&nbsp;&nbsp;203100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79075 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102827 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;161300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137189 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;50600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231482 |
| Petronas Gas BHD | &nbsp;&nbsp;&nbsp;&nbsp;64800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262804 |
| PPB Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;85900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247647 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;341200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387458 |
| Public Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;999100 | &nbsp;&nbsp;&nbsp;&nbsp;1034989 |
| QL Resources BHD | &nbsp;&nbsp;&nbsp;&nbsp;130100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144723 |
| RHB Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;189716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292378 |
| SD Guthrie BHD | &nbsp;&nbsp;&nbsp;&nbsp;282138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310581 |
| Sime Darby BHD | &nbsp;&nbsp;&nbsp;&nbsp;604900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291586 |
| Sunway BHD | &nbsp;&nbsp;&nbsp;&nbsp;102500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108082 |
| Telekom Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;169270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266752 |
| Tenaga Nasional BHD | &nbsp;&nbsp;&nbsp;&nbsp;495500 | &nbsp;&nbsp;&nbsp;&nbsp;1591571 |
| Westports Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137891 |
| YTL Corp. BHD | &nbsp;&nbsp;&nbsp;&nbsp;185600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82584 |
| YTL Power International BHD | &nbsp;&nbsp;&nbsp;&nbsp;341000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270271 |
| **Mexico - 2.4%** | **Mexico - 2.4%** | 13900283 |
| America Movil SAB de CV, Series B | 1878888 | &nbsp;&nbsp;&nbsp;&nbsp;1628850 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;37764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398437 |
| Cemex SAB de CV (C) | 1910188 | &nbsp;&nbsp;&nbsp;&nbsp;1183682 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282412 |
| El Puerto de Liverpool SAB de CV, Series C1 (C) | &nbsp;&nbsp;&nbsp;&nbsp;18071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83371 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;131548 | &nbsp;&nbsp;&nbsp;&nbsp;1385639 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;17875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341200 |
| Grupo Aeroportuario del Pacifico SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;40093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813903 |
| Grupo Aeroportuario del Sureste SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;18914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598359 |
| Grupo Bimbo SAB de CV, Series A (C) | &nbsp;&nbsp;&nbsp;&nbsp;141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429807 |
| Grupo Carso SAB de CV, Series A1 (C) | &nbsp;&nbsp;&nbsp;&nbsp;43104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300308 |
| Grupo Comercial Chedraui SA de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;18818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121781 |
| Grupo Financiero Banorte SAB de CV, Series O | &nbsp;&nbsp;&nbsp;&nbsp;212804 | &nbsp;&nbsp;&nbsp;&nbsp;1827995 |
| Grupo Financiero Inbursa SAB de CV, Series O (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;261640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673781 |
| Grupo Mexico SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;342808 | &nbsp;&nbsp;&nbsp;&nbsp;1782076 |
| Industrias Penoles SAB de CV (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279058 |
| Kimberly-Clark de Mexico SAB de CV, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;140300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247272 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;479640 | &nbsp;&nbsp;&nbsp;&nbsp;1522352 |
| **Netherlands - 0.1%** | **Netherlands - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408034 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;53236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408034 |
| **Philippines - 0.8%** | **Philippines - 0.8%** | &nbsp;&nbsp;&nbsp;4693809 |
| Aboitiz Equity Ventures, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186883 |
| Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77732 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246326 |
| Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257788 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;290901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729140 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 14

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Philippines (continued)** | **Philippines (continued)** |  |
| BDO Unibank, Inc. | 265516 | &nbsp;&nbsp;&nbsp;&nbsp;$762488 |
| Emperador, Inc. | &nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10545 |
| Globe Telecom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156691 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;81870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498651 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;45500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186383 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;28170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287475 |
| Metropolitan Bank & Trust Company | 257122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354000 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;12090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281389 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;25175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392127 |
| SM Prime Holdings, Inc. | 610600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266191 |
| **Poland - 1.4%** | **Poland - 1.4%** | &nbsp;&nbsp;&nbsp;7998426 |
| Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;6704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182179 |
| Allegro.eu SA (A)(B) | &nbsp;&nbsp;&nbsp;27540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241278 |
| Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85636 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;26932 | &nbsp;&nbsp;&nbsp;&nbsp;1348139 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126549 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;3162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195718 |
| Dino Polska SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662212 |
| ING Bank Slaski SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;2263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196968 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;14464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459556 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536158 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189198 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;56522 | &nbsp;&nbsp;&nbsp;&nbsp;1024928 |
| PGE Polska Grupa Energetyczna SA (A) | 109417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239381 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;60608 | &nbsp;&nbsp;&nbsp;&nbsp;1165867 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;55696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870958 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;3088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473701 |
| **Russia - 0.0%** | **Russia - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gazprom PJSC, ADR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;4562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| LUKOIL PJSC, ADR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MMC Norilsk Nickel PJSC, ADR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Novatek PJSC, GDR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Sberbank of Russia PJSC, ADR (A)(D) | 263203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Saudi Arabia - 3.9%** | **Saudi Arabia - 3.9%** | 22513922 |
| ACWA Power Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562635 |
| Ades Holding Company | &nbsp;&nbsp;&nbsp;10639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42943 |
| Al Rajhi Bank | 137302 | &nbsp;&nbsp;&nbsp;&nbsp;3565335 |
| Al Rajhi Company for Co-operative Insurance (A) | &nbsp;&nbsp;&nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103937 |
| Aldrees Petroleum and Transport Services Company | &nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63814 |
| Alinma Bank | 134388 | &nbsp;&nbsp;&nbsp;&nbsp;1039018 |
| Almarai Company JSC | &nbsp;&nbsp;&nbsp;50671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713276 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;&nbsp;2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155993 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92681 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp;57147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440307 |
| Bank Al-Jazira (A) | &nbsp;&nbsp;&nbsp;58372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210089 |
| Banque Saudi Fransi | 120940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592625 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |  |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;&nbsp;&nbsp;2617 | &nbsp;&nbsp;&nbsp;&nbsp;$117213 |
| Dallah Healthcare Company | &nbsp;&nbsp;&nbsp;&nbsp;1551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50447 |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;&nbsp;43430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253570 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;&nbsp;&nbsp;8457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645734 |
| Elm Company | &nbsp;&nbsp;&nbsp;&nbsp;2509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692184 |
| Etihad Etisalat Company | &nbsp;&nbsp;&nbsp;71781 | &nbsp;&nbsp;&nbsp;&nbsp;1201804 |
| Jarir Marketing Company | &nbsp;&nbsp;&nbsp;63445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213462 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;&nbsp;&nbsp;9265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179080 |
| Nahdi Medical Company | &nbsp;&nbsp;&nbsp;&nbsp;3343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101246 |
| Power & Water Utility Company for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;8227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96068 |
| Riyad Bank | 133994 | &nbsp;&nbsp;&nbsp;&nbsp;1098487 |
| Riyadh Cables Group Company | &nbsp;&nbsp;&nbsp;&nbsp;3199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108484 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;&nbsp;29103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765807 |
| Sahara International Petrochemical Company | &nbsp;&nbsp;&nbsp;54770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277435 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85534 |
| Saudi Arabian Mining Company (A) | &nbsp;&nbsp;&nbsp;70621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962098 |
| Saudi Aramco Base Oil Company | &nbsp;&nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102982 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;36620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341705 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;65188 | &nbsp;&nbsp;&nbsp;&nbsp;1060137 |
| Saudi Electricity Company | 119057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475479 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;26752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107838 |
| Saudi Research & Media Group (A) | &nbsp;&nbsp;&nbsp;&nbsp;3129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144483 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118539 |
| Saudi Telecom Company | 206440 | &nbsp;&nbsp;&nbsp;&nbsp;2619783 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;6416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237421 |
| The Saudi Investment Bank | &nbsp;&nbsp;&nbsp;58318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233838 |
| The Saudi National Bank | 235195 | &nbsp;&nbsp;&nbsp;&nbsp;2238519 |
| The Savola Group (A) | &nbsp;&nbsp;&nbsp;12006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100186 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;&nbsp;35420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301706 |
| **Singapore - 0.6%** | **Singapore - 0.6%** | &nbsp;&nbsp;&nbsp;3240822 |
| Trip.com Group, Ltd. | &nbsp;&nbsp;&nbsp;53700 | &nbsp;&nbsp;&nbsp;&nbsp;3240822 |
| **South Africa - 3.5%** | **South Africa - 3.5%** | 20526106 |
| Absa Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;84034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771182 |
| Anglo American Platinum, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110103 |
| Aspen Pharmacare Holdings, Ltd. | &nbsp;&nbsp;&nbsp;39576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258966 |
| Bid Corp., Ltd. | &nbsp;&nbsp;&nbsp;34061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855816 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8994 | &nbsp;&nbsp;&nbsp;&nbsp;1663839 |
| Clicks Group, Ltd. | &nbsp;&nbsp;&nbsp;27255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579502 |
| Discovery, Ltd. | &nbsp;&nbsp;&nbsp;47214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522707 |
| Exxaro Resources, Ltd. | &nbsp;&nbsp;&nbsp;25914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211727 |
| FirstRand, Ltd. | 498503 | &nbsp;&nbsp;&nbsp;&nbsp;1945920 |
| Gold Fields, Ltd. | &nbsp;&nbsp;&nbsp;82579 | &nbsp;&nbsp;&nbsp;&nbsp;1859667 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;42327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670021 |
| Impala Platinum Holdings, Ltd. (A) | 110556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658776 |
| Investec, Ltd. | &nbsp;&nbsp;&nbsp;21486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133573 |
| Kumba Iron Ore, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93992 |
| Mr. Price Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126453 |

---

15 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Africa (continued)** | **South Africa (continued)** |  |
| MTN Group, Ltd. (C) | 153344 | &nbsp;&nbsp;&nbsp;$1011318 |
| Naspers, Ltd., N Shares | &nbsp;&nbsp;&nbsp;11291 | &nbsp;&nbsp;&nbsp;&nbsp;2968833 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;&nbsp;63971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871398 |
| Old Mutual, Ltd. | 241328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146953 |
| OUTsurance Group, Ltd. | &nbsp;&nbsp;&nbsp;65555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269038 |
| Pepkor Holdings, Ltd. (B) | 154638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222903 |
| Sanlam, Ltd. | 137148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622856 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;&nbsp;64106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221023 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;&nbsp;51116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784422 |
| Standard Bank Group, Ltd. | 142635 | &nbsp;&nbsp;&nbsp;&nbsp;1776282 |
| The Bidvest Group, Ltd. | &nbsp;&nbsp;&nbsp;34094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430521 |
| Vodacom Group, Ltd. | &nbsp;&nbsp;&nbsp;58933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433772 |
| Woolworths Holdings, Ltd. | &nbsp;&nbsp;&nbsp;98375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304543 |
| **South Korea - 10.6%** | **South Korea - 10.6%** | 61055025 |
| Alteogen, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335567 |
| AMOREPACIFIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204168 |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924908 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240934 |
| Coway Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455497 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497029 |
| Doosan Bobcat, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214200 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;29247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595639 |
| Ecopro BM Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285400 |
| Ecopro Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247520 |
| Ecopro Materials Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29946 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;11170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304101 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;41746 | &nbsp;&nbsp;&nbsp;&nbsp;1894208 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51676 |
| Hankook Tire & Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;12807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372993 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130518 |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp;1180222 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254911 |
| Hanwha Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40001 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324046 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361256 |
| HD Hyundai Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257348 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657469 |
| HLB, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254259 |
| HMM Company, Ltd. | &nbsp;&nbsp;&nbsp;28971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372149 |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200978 |
| Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22014 |
| Hyundai Engineering & Construction Company, Ltd. | &nbsp;&nbsp;&nbsp;10532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308218 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517832 |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5942 | &nbsp;&nbsp;&nbsp;&nbsp;1118174 |
| Hyundai Motor Company | &nbsp;&nbsp;&nbsp;13597 | &nbsp;&nbsp;&nbsp;&nbsp;1823136 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345953 |
| Hyundai Steel Company | &nbsp;&nbsp;&nbsp;&nbsp;9639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166131 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;39222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423261 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;17606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473746 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Korea (continued)** | **South Korea (continued)** |  |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp;15628 | &nbsp;&nbsp;&nbsp;&nbsp;$245167 |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98761 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;34637 | &nbsp;&nbsp;&nbsp;2197860 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;31218 | &nbsp;&nbsp;&nbsp;1985302 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5732 | &nbsp;&nbsp;&nbsp;&nbsp;333879 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;41956 | &nbsp;&nbsp;&nbsp;&nbsp;757067 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6265 | &nbsp;&nbsp;&nbsp;&nbsp;365807 |
| Korea Zinc Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp;504118 |
| Korean Air Lines Company, Ltd. | &nbsp;&nbsp;&nbsp;27135 | &nbsp;&nbsp;&nbsp;&nbsp;399914 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;652575 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7883 | &nbsp;&nbsp;&nbsp;&nbsp;636075 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2816 | &nbsp;&nbsp;&nbsp;&nbsp;427897 |
| LG Corp. | &nbsp;&nbsp;&nbsp;13836 | &nbsp;&nbsp;&nbsp;&nbsp;648243 |
| LG Display Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;44090 | &nbsp;&nbsp;&nbsp;&nbsp;262710 |
| LG Electronics, Inc. | &nbsp;&nbsp;&nbsp;19620 | &nbsp;&nbsp;&nbsp;&nbsp;985486 |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;387848 |
| LG H&H Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;184954 |
| LG Innotek Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp;155951 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;56792 | &nbsp;&nbsp;&nbsp;&nbsp;480225 |
| LIG Nex1 Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98529 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;130131 |
| Macquarie Korea Infrastructure Fund | &nbsp;&nbsp;&nbsp;29267 | &nbsp;&nbsp;&nbsp;&nbsp;235948 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8099 | &nbsp;&nbsp;&nbsp;&nbsp;707060 |
| Mirae Asset Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;37262 | &nbsp;&nbsp;&nbsp;&nbsp;310626 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7604 | &nbsp;&nbsp;&nbsp;1072530 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;135339 |
| Netmarble Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;2576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81004 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50958 |
| Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2369 | &nbsp;&nbsp;&nbsp;&nbsp;205319 |
| Posco DX Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29222 |
| POSCO Future M Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2012 | &nbsp;&nbsp;&nbsp;&nbsp;176784 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6370 | &nbsp;&nbsp;&nbsp;1167348 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp;146887 |
| Rainbow Robotics (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32159 |
| Samsung Biologics Company, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;708241 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7004 | &nbsp;&nbsp;&nbsp;&nbsp;603088 |
| Samsung Card Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3617 | &nbsp;&nbsp;&nbsp;&nbsp;106742 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4482 | &nbsp;&nbsp;&nbsp;&nbsp;371109 |
| Samsung Electronics Company, Ltd. | 388810 | 15180412 |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2686 | &nbsp;&nbsp;&nbsp;&nbsp;707638 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;56664 | &nbsp;&nbsp;&nbsp;&nbsp;580791 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;11012 | &nbsp;&nbsp;&nbsp;&nbsp;667770 |
| Samsung SDI Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3344 | &nbsp;&nbsp;&nbsp;&nbsp;414030 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3249 | &nbsp;&nbsp;&nbsp;&nbsp;293473 |
| Samyang Foods Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;122146 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;&nbsp;45914 | &nbsp;&nbsp;&nbsp;1660204 |
| SK Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1989 | &nbsp;&nbsp;&nbsp;&nbsp;149018 |
| SK Bioscience Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33234 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;33221 | &nbsp;&nbsp;&nbsp;4148243 |
| SK Innovation Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5403 | &nbsp;&nbsp;&nbsp;&nbsp;358806 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 16

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Korea (continued)** | **South Korea (continued)** |  |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15579 | &nbsp;&nbsp;&nbsp;&nbsp;$595104 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381413 |
| SKC Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65505 |
| S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230095 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99777 | &nbsp;&nbsp;&nbsp;&nbsp;1243089 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259783 |
| **Taiwan - 16.6%** | **Taiwan - 16.6%** | 96128684 |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780039 |
| Acer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245521 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505568 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;14743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405648 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465091 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362000 | &nbsp;&nbsp;&nbsp;&nbsp;1533659 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503705 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377200 |
| ASMedia Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210112 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281399 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp;1831598 |
| AUO Corp. (A) | 1053600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405193 |
| Caliway Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62658 |
| Catcher Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698840 |
| Cathay Financial Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;919513 | &nbsp;&nbsp;&nbsp;&nbsp;1681878 |
| Chailease Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616574 |
| Chang Hwa Commercial Bank, Ltd. | 1021994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581568 |
| Cheng Shin Rubber Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436671 |
| Chicony Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197417 |
| China Airlines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328423 |
| China Steel Corp. | 1322000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853557 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292655 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;1372620 |
| Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;631000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539594 |
| CTBC Financial Holding Company, Ltd. | 1950000 | &nbsp;&nbsp;&nbsp;&nbsp;2396117 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131000 | &nbsp;&nbsp;&nbsp;&nbsp;1365991 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548354 |
| E.Sun Financial Holding Company, Ltd. | 1618184 | &nbsp;&nbsp;&nbsp;&nbsp;1431842 |
| Eclat Textile Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284776 |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451990 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582725 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;444000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534471 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962027 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561828 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568064 |
| Feng TAY Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325723 |
| First Financial Holding Company, Ltd. | 1670003 | &nbsp;&nbsp;&nbsp;&nbsp;1326269 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;429000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333993 |
| Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185771 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484758 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168490 |
| Fubon Financial Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;796171 | &nbsp;&nbsp;&nbsp;&nbsp;2098528 |
| Gigabyte Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278632 |

---

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;$224338 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;356893 |
| Gold Circuit Electronics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;125739 |
| Hon Hai Precision Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;903800 | &nbsp;&nbsp;&nbsp;3998615 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34820 | &nbsp;&nbsp;&nbsp;&nbsp;673907 |
| Hua Nan Financial Holdings Company, Ltd. | 1554908 | &nbsp;&nbsp;&nbsp;1312651 |
| Innolux Corp. | 1025055 | &nbsp;&nbsp;&nbsp;&nbsp;439085 |
| International Games System Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;546290 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;550338 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;125066 |
| KGI Financial Holding Company, Ltd. | 2585159 | &nbsp;&nbsp;&nbsp;1333681 |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;218241 |
| King Yuan Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;268680 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;777288 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324000 | &nbsp;&nbsp;&nbsp;&nbsp;972517 |
| Lotes Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;312666 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121537 | &nbsp;&nbsp;&nbsp;5130068 |
| Mega Financial Holding Company, Ltd. | 1182288 | &nbsp;&nbsp;&nbsp;1395472 |
| Micro-Star International Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp;440531 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;593190 |
| Nanya Technology Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;191352 |
| Nien Made Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;220054 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92850 | &nbsp;&nbsp;&nbsp;1506711 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299000 | &nbsp;&nbsp;&nbsp;&nbsp;755376 |
| PharmaEssentia Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;14307 | &nbsp;&nbsp;&nbsp;&nbsp;234849 |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;195885 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;364000 | &nbsp;&nbsp;&nbsp;&nbsp;372729 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;726292 |
| Quanta Computer, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;211000 | &nbsp;&nbsp;&nbsp;1573445 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;786418 |
| Ruentex Development Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149250 | &nbsp;&nbsp;&nbsp;&nbsp;153296 |
| Shin Kong Financial Holding Company, Ltd. (A) | 2593696 | &nbsp;&nbsp;&nbsp;&nbsp;956934 |
| SinoPac Financial Holdings Company, Ltd. | 1862662 | &nbsp;&nbsp;&nbsp;1240493 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;114000 | &nbsp;&nbsp;&nbsp;&nbsp;252716 |
| Taishin Financial Holding Company, Ltd. | 1909039 | &nbsp;&nbsp;&nbsp;&nbsp;996809 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp;&nbsp;672288 | &nbsp;&nbsp;&nbsp;&nbsp;297435 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1114720 | &nbsp;&nbsp;&nbsp;&nbsp;848683 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;267400 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;940421 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;753000 | 21377732 |
| Tatung Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp;149792 |
| TCC Group Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;866117 | &nbsp;&nbsp;&nbsp;&nbsp;802938 |
| Teco Electric & Machinery Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;167336 |
| The Shanghai Commercial & Savings Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;480265 | &nbsp;&nbsp;&nbsp;&nbsp;705764 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;206547 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192000 | &nbsp;&nbsp;&nbsp;&nbsp;563699 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;1102186 |
| United Microelectronics Corp. | 1154000 | &nbsp;&nbsp;&nbsp;1630891 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156643 | &nbsp;&nbsp;&nbsp;&nbsp;440303 |

---

17 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;$328299 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;171099 |
| Wan Hai Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130950 | &nbsp;&nbsp;&nbsp;&nbsp;337785 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;267000 | &nbsp;&nbsp;&nbsp;&nbsp;847341 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18064 | &nbsp;&nbsp;1078768 |
| WPG Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107000 | &nbsp;&nbsp;&nbsp;&nbsp;225823 |
| WT Microelectronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;123847 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60471 | &nbsp;&nbsp;&nbsp;&nbsp;867842 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;259000 | &nbsp;&nbsp;&nbsp;&nbsp;550668 |
| Yuanta Financial Holding Company, Ltd. | 1802553 | &nbsp;&nbsp;1752787 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;287146 |
| **Thailand - 1.6%** | **Thailand - 1.6%** | 9281988 |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;106200 | &nbsp;&nbsp;&nbsp;&nbsp;937854 |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;250800 | &nbsp;&nbsp;&nbsp;&nbsp;287176 |
| Asset World Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;721800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47537 |
| Bangkok Bank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;59100 | &nbsp;&nbsp;&nbsp;&nbsp;247687 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;436900 | &nbsp;&nbsp;&nbsp;&nbsp;313893 |
| Bangkok Expressway & Metro PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;607500 | &nbsp;&nbsp;&nbsp;&nbsp;107297 |
| Berli Jucker PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;128800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91766 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp;185721 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;146800 | &nbsp;&nbsp;&nbsp;&nbsp;223024 |
| Central Retail Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;434100 | &nbsp;&nbsp;&nbsp;&nbsp;307983 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;494000 | &nbsp;&nbsp;&nbsp;&nbsp;391887 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;239500 | &nbsp;&nbsp;&nbsp;&nbsp;369234 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;334600 | &nbsp;&nbsp;&nbsp;&nbsp;981614 |
| Global Power Synergy PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;87586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81936 |
| Gulf Development PCL, NVDR (A) | &nbsp;&nbsp;&nbsp;&nbsp;410122 | &nbsp;&nbsp;&nbsp;&nbsp;601586 |
| Home Product Center PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;417500 | &nbsp;&nbsp;&nbsp;&nbsp;106234 |
| Indorama Ventures PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;252500 | &nbsp;&nbsp;&nbsp;&nbsp;143616 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;55100 | &nbsp;&nbsp;&nbsp;&nbsp;263088 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;341300 | &nbsp;&nbsp;&nbsp;&nbsp;222731 |
| Krungthai Card PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;108800 | &nbsp;&nbsp;&nbsp;&nbsp;151450 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;396129 | &nbsp;&nbsp;&nbsp;&nbsp;317212 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;78200 | &nbsp;&nbsp;&nbsp;&nbsp;105344 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;230600 | &nbsp;&nbsp;&nbsp;&nbsp;686864 |
| PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;261900 | &nbsp;&nbsp;&nbsp;&nbsp;113682 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;853200 | &nbsp;&nbsp;&nbsp;&nbsp;791774 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;281425 |
| Thai Beverage PCL | &nbsp;&nbsp;&nbsp;&nbsp;859400 | &nbsp;&nbsp;&nbsp;&nbsp;329096 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp;125969 |
| TMBThanachart Bank PCL, NVDR | 2273985 | &nbsp;&nbsp;&nbsp;&nbsp;124574 |
| True Corp. PCL, NVDR (A) | &nbsp;&nbsp;&nbsp;&nbsp;946200 | &nbsp;&nbsp;&nbsp;&nbsp;342734 |
| **Turkey - 0.6%** | **Turkey - 0.6%** | 3319562 |
| Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;281608 | &nbsp;&nbsp;&nbsp;&nbsp;355124 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11619 |
| Arcelik AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14519 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;62678 | &nbsp;&nbsp;&nbsp;&nbsp;220010 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;10481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27388 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;25739 | &nbsp;&nbsp;&nbsp;&nbsp;301830 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Turkey (continued)** | **Turkey (continued)** |  |
| Coca-Cola Icecek AS | &nbsp;&nbsp;&nbsp;41983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56873 |
| Enka Insaat ve Sanayi AS | 148430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246999 |
| Eregli Demir ve Celik Fabrikalari TAS (A) | 226376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132436 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87883 |
| KOC Holding AS | 121119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433650 |
| Oyak Cimento Fabrikalari AS (A) | &nbsp;&nbsp;&nbsp;41099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25049 |
| Pegasus Hava Tasimaciligi AS (A) | &nbsp;&nbsp;&nbsp;12908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74811 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp;&nbsp;3446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17920 |
| Turk Hava Yollari AO (A) | &nbsp;&nbsp;&nbsp;50347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372107 |
| Turkcell Iletisim Hizmetleri AS | 114199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266941 |
| Turkiye Is Bankasi AS, Class C | 800027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214257 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;76639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248491 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp;57575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51198 |
| Yapi ve Kredi Bankasi AS (A) | 271140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160457 |
| **United Kingdom - 0.1%** | **United Kingdom - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554433 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;13292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554433 |
| **United States - 0.2%** | **United States - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016700 |
| BeiGene, Ltd. (A) | &nbsp;&nbsp;&nbsp;49900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016700 |
| **PREFERRED SECURITIES - 1.3%** | **PREFERRED SECURITIES - 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**$7702855** |
| (Cost $8,847,518) |  |  |
| **Brazil - 1.3%** | **Brazil - 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7395810 |
| Banco Bradesco SA | 439147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065017 |
| Centrais Eletricas Brasileiras SA, B Shares | &nbsp;&nbsp;&nbsp;27860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237342 |
| Cia Energetica de Minas Gerais | 269126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520530 |
| Cia Paranaense de Energia, B Shares | 135500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275959 |
| Gerdau SA | 197696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523451 |
| Itau Unibanco Holding SA | 278765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751945 |
| Petroleo Brasileiro SA | 570400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021566 |
| **Chile - 0.0%** | **Chile - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307045 |
| Sociedad Quimica y Minera de Chile SA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307045 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8574** |
| (Cost $0) |  |  |
| Samsung SDI Company, Ltd. (Expiration Date: 5-22-25; Strike Price: KRW 146,200) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8574 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**$2455303** |
| (Cost $2,455,267) |  |  |
| **Short-term funds - 0.4%** | **Short-term funds - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2455303 |
| John Hancock Collateral Trust, 4.2081% (E)(F) | 169022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690756 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2762% (E) | 764547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764547 |
| **Total investments (Multifactor Emerging Markets ETF) (Cost $477,130,127) - 101.2%** | **Total investments (Multifactor Emerging Markets ETF) (Cost $477,130,127) - 101.2%** | **$584306644** |
| **Other assets and liabilities, net - (1.2%)** | **Other assets and liabilities, net - (1.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6996667)** |
| **Total net assets - 100.0%** | **Total net assets - 100.0%** | **$577309977** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 18

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | |
|:---|:---|
| 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. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| KRW | Korean Won |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | Non-income producing security. |
| (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) | All or a portion of this security is on loan as of 4-30-25. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (E) | The rate shown is the annualized seven-day yield as of 4-30-25. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

The fund had the following sector composition as a percentage of total investments on 4-30-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;25.5% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;17.1% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;15.0% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.4% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.4% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.8% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.8% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4% |
| **TOTAL** | **100.0%** |

---

#### MULTIFACTOR LARGE CAP ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.9%** |  | **$890509056** |
| (Cost $709,931,858) |  |  |
| **Communication services – 7.3%** | **Communication services – 7.3%** | &nbsp;&nbsp;&nbsp;&nbsp;65029092 |
| **Diversified telecommunication services – 0.7%** | **Diversified telecommunication services – 0.7%** |  |
| AT&T, Inc. | 109490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032873 |
| Frontier Communications Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60610 |
| GCI Liberty, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;78738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469196 |
| **Entertainment – 1.3%** | **Entertainment – 1.3%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271424 |
| Live Nation Entertainment, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618939 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4729458 |
| ROBLOX Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313593 |
| Roku, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207063 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206731 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;22135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013178 |

---

#### MULTIFACTOR LARGE CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |
| Entertainment (continued) | Entertainment (continued) |  |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;$168123 |
| Warner Brothers Discovery, Inc. (A) | &nbsp;&nbsp;&nbsp;65647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569159 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120887 |
| **Interactive media and services – 4.2%** | **Interactive media and services – 4.2%** |  |
| Alphabet, Inc., Class A | 102800 | &nbsp;&nbsp;&nbsp;16324640 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;27233 | &nbsp;&nbsp;&nbsp;&nbsp;4381517 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189320 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;29695 | &nbsp;&nbsp;&nbsp;16302555 |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;12192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308701 |
| Reddit, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46861 |
| Snap, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;19803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157632 |
| **Media – 0.8%** | **Media – 0.8%** |  |
| Charter Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806056 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;66873 | &nbsp;&nbsp;&nbsp;&nbsp;2287057 |
| EchoStar Corp., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16972 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;11748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584933 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204427 |
| Liberty Broadband Corp., Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44080 |
| Liberty Broadband Corp., Series C (A) | &nbsp;&nbsp;&nbsp;&nbsp;6362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575061 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;13628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369591 |
| News Corp., Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;4328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135986 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;11082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844005 |
| Paramount Global, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5416 |
| Paramount Global, Class B | &nbsp;&nbsp;&nbsp;17295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203043 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59997 |
| The Interpublic Group of Companies, Inc. | &nbsp;&nbsp;&nbsp;20089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504636 |
| The New York Times Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108962 |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495702 |
| **Wireless telecommunication services – 0.3%** | **Wireless telecommunication services – 0.3%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9276 | &nbsp;&nbsp;&nbsp;&nbsp;2290708 |
| **Consumer discretionary – 10.0%** | **Consumer discretionary – 10.0%** | 88821043 |
| **Automobile components – 0.1%** | **Automobile components – 0.1%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474967 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357630 |
| Mobileye Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14493 |
| **Automobiles – 0.9%** | **Automobiles – 0.9%** |  |
| Ford Motor Company | &nbsp;&nbsp;&nbsp;75212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752872 |
| General Motors Company | &nbsp;&nbsp;&nbsp;32486 | &nbsp;&nbsp;&nbsp;&nbsp;1469667 |
| Rivian Automotive, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;10631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145219 |
| Tesla, Inc. (A) | &nbsp;&nbsp;&nbsp;21149 | &nbsp;&nbsp;&nbsp;&nbsp;5967402 |
| **Broadline retail – 2.8%** | **Broadline retail – 2.8%** |  |
| Amazon.com, Inc. (A) | 124919 | &nbsp;&nbsp;&nbsp;23037562 |
| Coupang, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221104 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;25444 | &nbsp;&nbsp;&nbsp;&nbsp;1734263 |
| **Distributors – 0.2%** | **Distributors – 0.2%** |  |
| Genuine Parts Company | &nbsp;&nbsp;&nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839307 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;10575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404071 |
| Pool Corp. (C) | &nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395446 |

---

19 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Diversified consumer services – 0.1% | Diversified consumer services – 0.1% |  |
| Bright Horizons Family Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;$48161 |
| Duolingo, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;161245 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;56748 |
| Service Corp. International | &nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp;638641 |
| **Hotels, restaurants and leisure – 2.3%** | **Hotels, restaurants and leisure – 2.3%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2028 | &nbsp;&nbsp;&nbsp;&nbsp;247254 |
| Aramark | 10852 | &nbsp;&nbsp;&nbsp;&nbsp;362782 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;457 | 2330371 |
| Carnival Corp. (A) | 29838 | &nbsp;&nbsp;&nbsp;&nbsp;547229 |
| Cava Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;48433 |
| Chipotle Mexican Grill, Inc. (A) | 31220 | 1577234 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;2471 | &nbsp;&nbsp;&nbsp;&nbsp;223403 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;6064 | 1216681 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;1187 | &nbsp;&nbsp;&nbsp;&nbsp;582069 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;4599 | &nbsp;&nbsp;&nbsp;&nbsp;887101 |
| DraftKings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;8304 | &nbsp;&nbsp;&nbsp;&nbsp;276440 |
| Dutch Bros, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;27480 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;5219 | &nbsp;&nbsp;&nbsp;&nbsp;819018 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;4921 | 1109587 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;182542 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;7591 | &nbsp;&nbsp;&nbsp;&nbsp;278362 |
| Light & Wonder, Inc. (A) | &nbsp;&nbsp;&nbsp;2568 | &nbsp;&nbsp;&nbsp;&nbsp;219256 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;4634 | 1105580 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;9439 | 3017176 |
| Norwegian Cruise Line Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;4202 | &nbsp;&nbsp;&nbsp;&nbsp;67358 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;&nbsp;8859 | 1903888 |
| Starbucks Corp. | 15454 | 1237093 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;346193 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;43418 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;251772 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;7858 | 1182158 |
| **Household durables – 0.7%** | **Household durables – 0.7%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;&nbsp;9292 | 1173951 |
| Garmin, Ltd. | &nbsp;&nbsp;&nbsp;5833 | 1090013 |
| Lennar Corp., A Shares | &nbsp;&nbsp;&nbsp;6211 | &nbsp;&nbsp;&nbsp;&nbsp;674577 |
| Lennar Corp., B Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;41348 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;37435 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;189 | 1346767 |
| PulteGroup, Inc. | 10997 | 1128072 |
| SharkNinja, Inc. (A) | &nbsp;&nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp;86457 |
| Somnigroup International, Inc. (C) | &nbsp;&nbsp;&nbsp;4439 | &nbsp;&nbsp;&nbsp;&nbsp;271045 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;258227 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp;234538 |
| **Leisure products – 0.0%** | **Leisure products – 0.0%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;6509 | &nbsp;&nbsp;&nbsp;&nbsp;402907 |
| **Specialty retail – 2.4%** | **Specialty retail – 2.4%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;351 | 1320673 |
| Best Buy Company, Inc. | 13884 | &nbsp;&nbsp;&nbsp;&nbsp;925924 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;2293 | &nbsp;&nbsp;&nbsp;&nbsp;516017 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Specialty retail (continued) | Specialty retail (continued) |  |
| CarMax, Inc. (A) | &nbsp;&nbsp;&nbsp;7427 | &nbsp;&nbsp;&nbsp;&nbsp;$480304 |
| Carvana Company (A) | &nbsp;&nbsp;&nbsp;2311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564693 |
| Chewy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79350 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602645 |
| Floor & Decor Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257684 |
| GameStop Corp., Class A (A) | &nbsp;&nbsp;&nbsp;5439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151531 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320865 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;7837 | &nbsp;&nbsp;&nbsp;&nbsp;1752040 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235325 |
| O'Reilly Automotive, Inc. (A) | &nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1677012 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103054 |
| Ross Stores, Inc. | 10672 | &nbsp;&nbsp;&nbsp;&nbsp;1483408 |
| The Gap, Inc. | &nbsp;&nbsp;&nbsp;5079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111230 |
| The Home Depot, Inc. | 12235 | &nbsp;&nbsp;&nbsp;&nbsp;4410595 |
| The TJX Companies, Inc. | 19437 | &nbsp;&nbsp;&nbsp;&nbsp;2501153 |
| Tractor Supply Company | 29131 | &nbsp;&nbsp;&nbsp;&nbsp;1474611 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;2634 | &nbsp;&nbsp;&nbsp;&nbsp;1042116 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;7385 | &nbsp;&nbsp;&nbsp;&nbsp;1140761 |
| **Textiles, apparel and luxury goods – 0.5%** | **Textiles, apparel and luxury goods – 0.5%** |  |
| Amer Sports, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15593 |
| Birkenstock Holding PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32607 |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;&nbsp;6938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768939 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;3424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927116 |
| NIKE, Inc., Class B | 18370 | &nbsp;&nbsp;&nbsp;&nbsp;1036068 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;1517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341249 |
| Skechers USA, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183965 |
| Tapestry, Inc. | 11050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780683 |
| VF Corp. | &nbsp;&nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29819 |
| **Consumer staples – 6.2%** | **Consumer staples – 6.2%** | 54924969 |
| **Beverages – 1.1%** | **Beverages – 1.1%** |  |
| Brown-Forman Corp., Class A (C) | &nbsp;&nbsp;&nbsp;2117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73269 |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;&nbsp;8030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279765 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187102 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;4805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901130 |
| Keurig Dr. Pepper, Inc. | 19623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678760 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;&nbsp;6912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397647 |
| Monster Beverage Corp. (A) | 15497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931680 |
| PepsiCo, Inc. | 19341 | &nbsp;&nbsp;&nbsp;&nbsp;2622253 |
| Primo Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29697 |
| The Coca-Cola Company | 52198 | &nbsp;&nbsp;&nbsp;&nbsp;3786965 |
| **Consumer staples distribution and retail – 2.4%** | **Consumer staples distribution and retail – 2.4%** |  |
| Albertsons Companies, Inc., Class A | 13115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288268 |
| BJ's Wholesale Club Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607433 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520414 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;5139 | &nbsp;&nbsp;&nbsp;&nbsp;5110736 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;6483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607392 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;&nbsp;9608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785646 |
| Maplebear, Inc. (A) | &nbsp;&nbsp;&nbsp;1861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74235 |
| Performance Food Group Company (A) | &nbsp;&nbsp;&nbsp;4917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396605 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 20

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| Consumer staples distribution and retail (continued) | Consumer staples distribution and retail (continued) |  |
| Sprouts Farmers Market, Inc. (A) | &nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp;$202464 |
| Sysco Corp. | 16985 | &nbsp;&nbsp;&nbsp;&nbsp;1212729 |
| Target Corp. | 11872 | &nbsp;&nbsp;&nbsp;&nbsp;1148022 |
| The Kroger Company | 41559 | &nbsp;&nbsp;&nbsp;&nbsp;3000975 |
| U.S. Foods Holding Corp. (A) | &nbsp;&nbsp;&nbsp;9136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599870 |
| Walgreens Boots Alliance, Inc. | 19824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217469 |
| Walmart, Inc. | 70412 | &nbsp;&nbsp;&nbsp;&nbsp;6847567 |
| **Food products – 1.0%** | **Food products – 1.0%** |  |
| Archer-Daniels-Midland Company | 14354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685404 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp;6160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484915 |
| Conagra Brands, Inc. | 18269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451427 |
| General Mills, Inc. | 19204 | &nbsp;&nbsp;&nbsp;&nbsp;1089635 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;9734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291047 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168150 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;5452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287920 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;9981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765143 |
| Mondelez International, Inc., Class A | 23211 | &nbsp;&nbsp;&nbsp;&nbsp;1581365 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42845 |
| The Campbell's Company | &nbsp;&nbsp;&nbsp;9004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328286 |
| The Hershey Company | &nbsp;&nbsp;&nbsp;4565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763222 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468568 |
| The Kraft Heinz Company | 19772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575365 |
| Tyson Foods, Inc., Class A | 10376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635426 |
| **Household products – 1.1%** | **Household products – 1.1%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp;8898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883927 |
| Colgate-Palmolive Company | 14139 | &nbsp;&nbsp;&nbsp;&nbsp;1303474 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;8263 | &nbsp;&nbsp;&nbsp;&nbsp;1088898 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;5107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726726 |
| The Procter & Gamble Company | 33398 | &nbsp;&nbsp;&nbsp;&nbsp;5429513 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| BellRing Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49910 |
| Kenvue, Inc. | 35965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848774 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174903 |
| **Tobacco – 0.5%** | **Tobacco – 0.5%** |  |
| Altria Group, Inc. | 24920 | &nbsp;&nbsp;&nbsp;&nbsp;1474018 |
| Philip Morris International, Inc. | 16445 | &nbsp;&nbsp;&nbsp;&nbsp;2818015 |
| **Energy – 3.6%** | **Energy – 3.6%** | 32489321 |
| **Energy equipment and services – 0.2%** | **Energy equipment and services – 0.2%** |  |
| Baker Hughes Company | 27810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984474 |
| Halliburton Company | 25621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507808 |
| Schlumberger, Ltd. | 16997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565150 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp;8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226487 |
| **Oil, gas and consumable fuels – 3.4%** | **Oil, gas and consumable fuels – 3.4%** |  |
| Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;1842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30485 |
| Antero Resources Corp. (A) | &nbsp;&nbsp;&nbsp;5672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197556 |
| APA Corp. | &nbsp;&nbsp;&nbsp;7358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114343 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;7119 | &nbsp;&nbsp;&nbsp;&nbsp;1645272 |
| Chevron Corp. | 24938 | &nbsp;&nbsp;&nbsp;&nbsp;3393064 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy (continued)** | **Energy (continued)** |  |
| Oil, gas and consumable fuels (continued) | Oil, gas and consumable fuels (continued) |  |
| ConocoPhillips | 25702 | &nbsp;&nbsp;&nbsp;&nbsp;$2290562 |
| Coterra Energy, Inc. | 30351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745421 |
| Devon Energy Corp. | 13541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411782 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;8056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063473 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42379 |
| EOG Resources, Inc. | 14847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638070 |
| EQT Corp. | 13109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648109 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp;4630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481057 |
| Exxon Mobil Corp. | 57544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6078373 |
| Hess Corp. | &nbsp;&nbsp;&nbsp;8042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037820 |
| Kinder Morgan, Inc. | 34642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911085 |
| Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11947 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;9021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239576 |
| Occidental Petroleum Corp. | 17245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679625 |
| ONEOK, Inc. | 11439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939828 |
| Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;8811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295873 |
| Permian Resources Corp. | &nbsp;&nbsp;&nbsp;4011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47330 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;8463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880660 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp;4532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153771 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;6974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191857 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695990 |
| The Williams Companies, Inc. | 25118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471161 |
| Valero Energy Corp. | 16099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868933 |
| **Financials – 16.4%** | **Financials – 16.4%** | 146222656 |
| **Banks – 3.7%** | **Banks – 3.7%** |  |
| Bank of America Corp. | 97154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874502 |
| Citigroup, Inc. | 32557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226248 |
| Citizens Financial Group, Inc. | 19089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704193 |
| Comerica, Inc. | &nbsp;&nbsp;&nbsp;1053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56599 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101982 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49966 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;6132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524593 |
| Fifth Third Bancorp | 33842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216281 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846871 |
| First Horizon Corp. | 17650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319112 |
| Huntington Bancshares, Inc. | 58584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851226 |
| JPMorgan Chase & Co. | 42115 | &nbsp;&nbsp;&nbsp;&nbsp;10302171 |
| KeyCorp | 43863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650927 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117021 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61046 |
| Regions Financial Corp. | 51151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043992 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62829 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;8331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338708 |
| Truist Financial Corp. | 35619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365632 |
| U.S. Bancorp | 31592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274421 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;5537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261900 |
| Wells Fargo & Company | 64755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4598253 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;1591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110909 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58809 |

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21 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets – 3.8% | Capital markets – 3.8% |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2568 | $1209579 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;4536 | &nbsp;&nbsp;&nbsp;&nbsp;691876 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;1596 | &nbsp;&nbsp;&nbsp;1459159 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;591097 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;5185 | &nbsp;&nbsp;&nbsp;1436660 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;488965 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85606 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;618939 |
| Franklin Resources, Inc. | 11865 | &nbsp;&nbsp;&nbsp;&nbsp;222587 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55307 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;1187 | &nbsp;&nbsp;&nbsp;&nbsp;192389 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;2049 | &nbsp;&nbsp;&nbsp;&nbsp;352121 |
| Intercontinental Exchange, Inc. | 10178 | &nbsp;&nbsp;&nbsp;1709599 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp;4867 | &nbsp;&nbsp;&nbsp;&nbsp;227435 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;1092421 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;3042 | &nbsp;&nbsp;&nbsp;&nbsp;972801 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp;288510 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;3556 | &nbsp;&nbsp;&nbsp;1611295 |
| Morgan Stanley | 23008 | &nbsp;&nbsp;&nbsp;2655583 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;244859 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;1894 | &nbsp;&nbsp;&nbsp;1032438 |
| Nasdaq, Inc. | 14287 | &nbsp;&nbsp;&nbsp;1088812 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;8877 | &nbsp;&nbsp;&nbsp;&nbsp;834260 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;8073 | &nbsp;&nbsp;&nbsp;1106324 |
| Robinhood Markets, Inc., Class A (A) | 15509 | &nbsp;&nbsp;&nbsp;&nbsp;761647 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;2237224 |
| SEI Investments Company | &nbsp;&nbsp;&nbsp;5818 | &nbsp;&nbsp;&nbsp;&nbsp;455491 |
| State Street Corp. | 13094 | &nbsp;&nbsp;&nbsp;1153581 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;2646 | &nbsp;&nbsp;&nbsp;&nbsp;226736 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;8535 | &nbsp;&nbsp;&nbsp;&nbsp;755774 |
| The Bank of New York Mellon Corp. | 23662 | &nbsp;&nbsp;&nbsp;1902661 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;&nbsp;7586 | &nbsp;&nbsp;&nbsp;&nbsp;999152 |
| The Carlyle Group, Inc. | &nbsp;&nbsp;&nbsp;5782 | &nbsp;&nbsp;&nbsp;&nbsp;223416 |
| The Charles Schwab Corp. | 21380 | &nbsp;&nbsp;&nbsp;1740332 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;2998931 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;2626 | &nbsp;&nbsp;&nbsp;&nbsp;363176 |
| **Consumer finance – 1.1%** | **Consumer finance – 1.1%** |  |
| Ally Financial, Inc. | 17533 | &nbsp;&nbsp;&nbsp;&nbsp;572628 |
| American Express Company | 10253 | &nbsp;&nbsp;&nbsp;2731502 |
| Capital One Financial Corp. | 11808 | &nbsp;&nbsp;&nbsp;2128510 |
| Discover Financial Services | 13604 | &nbsp;&nbsp;&nbsp;2485043 |
| SoFi Technologies, Inc. (A) | 11144 | &nbsp;&nbsp;&nbsp;&nbsp;139411 |
| Synchrony Financial | 25053 | &nbsp;&nbsp;&nbsp;1301503 |
| **Financial services – 3.9%** | **Financial services – 3.9%** |  |
| Affirm Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;143806 |
| Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp;9544 | &nbsp;&nbsp;&nbsp;1302565 |
| Berkshire Hathaway, Inc., Class B (A) | 21284 | 11349693 |
| Block, Inc. (A) | &nbsp;&nbsp;&nbsp;8827 | &nbsp;&nbsp;&nbsp;&nbsp;516115 |
| Corebridge Financial, Inc. | &nbsp;&nbsp;&nbsp;8381 | &nbsp;&nbsp;&nbsp;&nbsp;248329 |

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------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Financial services (continued) | Financial services (continued) |  |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;3182 | $1035327 |
| Equitable Holdings, Inc. | 16428 | &nbsp;&nbsp;&nbsp;&nbsp;812365 |
| Fidelity National Information Services, Inc. | 15251 | &nbsp;&nbsp;&nbsp;1202999 |
| Fiserv, Inc. (A) | 10624 | &nbsp;&nbsp;&nbsp;1960872 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp;624216 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;2871 | &nbsp;&nbsp;&nbsp;&nbsp;497918 |
| Mastercard, Inc., Class A | 11318 | &nbsp;&nbsp;&nbsp;6202943 |
| PayPal Holdings, Inc. (A) | 16202 | &nbsp;&nbsp;&nbsp;1066740 |
| Rocket Companies, Inc., Class A (C) | &nbsp;&nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28350 |
| Shift4 Payments, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30348 |
| Toast, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;5993 | &nbsp;&nbsp;&nbsp;&nbsp;213231 |
| UWM Holdings Corp. (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Visa, Inc., Class A | 21900 | &nbsp;&nbsp;&nbsp;7566450 |
| **Insurance – 3.9%** | **Insurance – 3.9%** |  |
| Aflac, Inc. | 14027 | &nbsp;&nbsp;&nbsp;1524454 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp;399232 |
| American International Group, Inc. | 25518 | &nbsp;&nbsp;&nbsp;2080227 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;4022 | &nbsp;&nbsp;&nbsp;1426965 |
| Arch Capital Group, Ltd. | 15355 | &nbsp;&nbsp;&nbsp;1392391 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;5463 | &nbsp;&nbsp;&nbsp;1751929 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;366206 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;8756 | &nbsp;&nbsp;&nbsp;&nbsp;968414 |
| Chubb, Ltd. | &nbsp;&nbsp;&nbsp;6117 | &nbsp;&nbsp;&nbsp;1749951 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp;885236 |
| CNA Financial Corp. | &nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56106 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;861 | &nbsp;&nbsp;&nbsp;&nbsp;308772 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;622570 |
| Fidelity National Financial, Inc. | 12711 | &nbsp;&nbsp;&nbsp;&nbsp;814140 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;4584 | &nbsp;&nbsp;&nbsp;&nbsp;565391 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;229382 |
| Loews Corp. | 11327 | &nbsp;&nbsp;&nbsp;&nbsp;983523 |
| Markel Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;969314 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;7902 | &nbsp;&nbsp;&nbsp;1781664 |
| MetLife, Inc. | 13394 | &nbsp;&nbsp;&nbsp;1009506 |
| Old Republic International Corp. | &nbsp;&nbsp;&nbsp;9761 | &nbsp;&nbsp;&nbsp;&nbsp;367014 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;269146 |
| Principal Financial Group, Inc. | 10661 | &nbsp;&nbsp;&nbsp;&nbsp;790513 |
| Prudential Financial, Inc. | 15998 | &nbsp;&nbsp;&nbsp;1643155 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;2772 | &nbsp;&nbsp;&nbsp;&nbsp;519223 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;1683 | &nbsp;&nbsp;&nbsp;&nbsp;407168 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;8693 | &nbsp;&nbsp;&nbsp;1724604 |
| The Hartford Financial Services Group, Inc. | 19117 | &nbsp;&nbsp;&nbsp;2345082 |
| The Progressive Corp. | &nbsp;&nbsp;&nbsp;7442 | &nbsp;&nbsp;&nbsp;2096709 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;&nbsp;7677 | &nbsp;&nbsp;&nbsp;2027726 |
| Unum Group | &nbsp;&nbsp;&nbsp;6555 | &nbsp;&nbsp;&nbsp;&nbsp;509061 |
| W.R. Berkley Corp. | 13990 | &nbsp;&nbsp;&nbsp;1002943 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;4448 | &nbsp;&nbsp;&nbsp;1369094 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 22

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care – 10.8%** | **Health care – 10.8%** | $96172878 |
| **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |  |
| AbbVie, Inc. | 21838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260594 |
| Alnylam Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;2432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640200 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;9174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668900 |
| Biogen, Inc. (A) | &nbsp;&nbsp;&nbsp;4990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604189 |
| BioMarin Pharmaceutical, Inc. (A) | &nbsp;&nbsp;&nbsp;5936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378064 |
| Exact Sciences Corp. (A) | &nbsp;&nbsp;&nbsp;3578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163300 |
| Exelixis, Inc. (A) | &nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91220 |
| Gilead Sciences, Inc. | 23718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2526916 |
| Incyte Corp. (A) | &nbsp;&nbsp;&nbsp;4810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301395 |
| Insmed, Inc. (A) | &nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87480 |
| Moderna, Inc. (A) | &nbsp;&nbsp;&nbsp;5679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162079 |
| Natera, Inc. (A) | &nbsp;&nbsp;&nbsp;1489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224735 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;2614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281502 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017293 |
| Roivant Sciences, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;2893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33617 |
| Sarepta Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94224 |
| Summit Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15871 |
| United Therapeutics Corp. (A) | &nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475851 |
| Vaxcyte, Inc. (A) | &nbsp;&nbsp;&nbsp;1813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64978 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;3051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554485 |
| **Health care equipment and supplies – 2.4%** | **Health care equipment and supplies – 2.4%** |  |
| Abbott Laboratories | 24501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203506 |
| ABIOMED, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18158 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210560 |
| Baxter International, Inc. | 15057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469327 |
| Becton, Dickinson and Company | &nbsp;&nbsp;&nbsp;5461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130918 |
| Boston Scientific Corp. (A) | 22903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356032 |
| DexCom, Inc. (A) | &nbsp;&nbsp;&nbsp;9862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703950 |
| Edwards Lifesciences Corp. (A) | 11288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852131 |
| GE HealthCare Technologies, Inc. | 14675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032093 |
| Globus Medical, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102129 |
| Hologic, Inc. (A) | 11236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653935 |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;2241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969569 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;1691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426622 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;&nbsp;4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084864 |
| Masimo Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39596 |
| Medtronic PLC | 16905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432868 |
| Penumbra, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126800 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;5363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268832 |
| Solventum Corp. (A) | &nbsp;&nbsp;&nbsp;3601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238098 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;3529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793107 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;4545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699466 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571690 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762570 |
| **Health care providers and services – 2.7%** | **Health care providers and services – 2.7%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;9994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412052 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;6277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837090 |
| Centene Corp. (A) | 17175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027924 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251794 |

---

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Health care providers and services (continued) | Health care providers and services (continued) |  |
| CVS Health Corp. | 23689 | $1580293 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;276306 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;1867375 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp;293879 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;898933 |
| HealthEquity, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42517 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;6551 | &nbsp;&nbsp;&nbsp;&nbsp;425618 |
| Hims & Hers Health, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22938 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;3443 | &nbsp;&nbsp;&nbsp;&nbsp;902892 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;1078279 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;2562 | &nbsp;&nbsp;&nbsp;1826168 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;2549 | &nbsp;&nbsp;&nbsp;&nbsp;833548 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;7109 | &nbsp;&nbsp;&nbsp;1266966 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;2853 | &nbsp;&nbsp;&nbsp;&nbsp;407836 |
| The Cigna Corp. | &nbsp;&nbsp;&nbsp;5684 | &nbsp;&nbsp;&nbsp;1932787 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52499 |
| UnitedHealth Group, Inc. | 12233 | &nbsp;&nbsp;&nbsp;5033146 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;3718 | &nbsp;&nbsp;&nbsp;&nbsp;658346 |
| **Health care technology – 0.1%** | **Health care technology – 0.1%** |  |
| Doximity, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34412 |
| Veeva Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3141 | &nbsp;&nbsp;&nbsp;&nbsp;734020 |
| **Life sciences tools and services – 1.2%** | **Life sciences tools and services – 1.2%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;9688 | &nbsp;&nbsp;&nbsp;1042429 |
| Avantor, Inc. (A) | 21188 | &nbsp;&nbsp;&nbsp;&nbsp;275232 |
| Bio-Rad Laboratories, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;180619 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;4099 | &nbsp;&nbsp;&nbsp;&nbsp;206385 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;213635 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;1734171 |
| ICON PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91015 |
| Illumina, Inc. (A) | &nbsp;&nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;199975 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;6489 | &nbsp;&nbsp;&nbsp;1006249 |
| Medpace Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;163755 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;917478 |
| Repligen Corp. (A) | &nbsp;&nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;166830 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;4773 | &nbsp;&nbsp;&nbsp;&nbsp;445941 |
| Tempus AI, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17051 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;5586 | &nbsp;&nbsp;&nbsp;2396394 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;2529 | &nbsp;&nbsp;&nbsp;&nbsp;879409 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;510054 |
| **Pharmaceuticals – 2.7%** | **Pharmaceuticals – 2.7%** |  |
| Bristol-Myers Squibb Company | 34965 | &nbsp;&nbsp;&nbsp;1755243 |
| Eli Lilly & Company | 10796 | &nbsp;&nbsp;&nbsp;9705064 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65848 |
| Johnson & Johnson | 35993 | &nbsp;&nbsp;&nbsp;5626066 |
| Merck & Company, Inc. | 34867 | &nbsp;&nbsp;&nbsp;2970668 |
| Pfizer, Inc. | 91082 | &nbsp;&nbsp;&nbsp;2223312 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp;9808 | &nbsp;&nbsp;&nbsp;&nbsp;321899 |
| Viatris, Inc. | 39714 | &nbsp;&nbsp;&nbsp;&nbsp;334392 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;7880 | &nbsp;&nbsp;&nbsp;1232432 |

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23 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials – 12.1%** | **Industrials – 12.1%** | $107903961 |
| **Aerospace and defense – 2.0%** | **Aerospace and defense – 2.0%** |  |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;1258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771531 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;1568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171100 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329370 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;4780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300734 |
| General Electric Company | 12633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546055 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277090 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408893 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;8342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156034 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;5741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263135 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724678 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;2617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273171 |
| Rocket Lab USA, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28719 |
| RTX Corp. | 23011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902377 |
| Standardaero, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14077 |
| Textron, Inc. | 10036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706233 |
| The Boeing Company (A) | &nbsp;&nbsp;&nbsp;6550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200222 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;1124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588291 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258096 |
| **Air freight and logistics – 0.4%** | **Air freight and logistics – 0.4%** |  |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;5865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523275 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;7066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776624 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;5472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150926 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;9385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894391 |
| **Building products – 1.1%** | **Building products – 1.1%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;4852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329257 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;2243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254558 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;4813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669970 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;6578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786926 |
| Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979058 |
| Carrier Global Corp. | 19196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200518 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;5857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315224 |
| Johnson Controls International PLC | 16271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365137 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;1279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699293 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;8801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533429 |
| Owens Corning | &nbsp;&nbsp;&nbsp;5238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761658 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;5418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076774 |
| **Commercial services and supplies – 0.9%** | **Commercial services and supplies – 0.9%** |  |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;8145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724134 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;1572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336314 |
| Copart, Inc. (A) | 18780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146143 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;5909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481682 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;9503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542906 |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;7408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231056 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp;5308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509037 |
| Waste Management, Inc. | 10840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529622 |
| **Construction and engineering – 0.3%** | **Construction and engineering – 0.3%** |  |
| AECOM | &nbsp;&nbsp;&nbsp;4897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483089 |
| API Group Corp. (A) | &nbsp;&nbsp;&nbsp;4521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171029 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274707 |

---

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Construction and engineering (continued) | Construction and engineering (continued) |  |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;1411 | &nbsp;&nbsp;$565388 |
| MasTec, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;101601 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;5057 | 1480133 |
| **Electrical equipment – 1.1%** | **Electrical equipment – 1.1%** |  |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;112548 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;8782 | 1489252 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;6664 | 1961682 |
| Emerson Electric Company | 13164 | 1383668 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;3291 | 1220369 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;89445 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;766673 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;3923 | &nbsp;&nbsp;&nbsp;&nbsp;215412 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp;197603 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;4802 | 1189359 |
| Vertiv Holdings Company, Class A | 10099 | &nbsp;&nbsp;&nbsp;&nbsp;862253 |
| **Ground transportation – 1.0%** | **Ground transportation – 1.0%** |  |
| CSX Corp. | 48287 | 1355416 |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;617643 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;208776 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;6473 | 1450276 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;4759 | &nbsp;&nbsp;&nbsp;&nbsp;729460 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;129564 |
| Uber Technologies, Inc. (A) | 19270 | 1561063 |
| U-Haul Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;24617 |
| U-Haul Holding Company, Series N | &nbsp;&nbsp;&nbsp;3854 | &nbsp;&nbsp;&nbsp;&nbsp;211199 |
| Union Pacific Corp. | 10428 | 2248902 |
| XPO, Inc. (A) | &nbsp;&nbsp;&nbsp;2721 | &nbsp;&nbsp;&nbsp;&nbsp;288753 |
| **Industrial conglomerates – 0.4%** | **Industrial conglomerates – 0.4%** |  |
| 3M Company | &nbsp;&nbsp;&nbsp;9824 | 1364652 |
| Honeywell International, Inc. | 10267 | 2161204 |
| **Machinery – 2.6%** | **Machinery – 2.6%** |  |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;1652 | &nbsp;&nbsp;&nbsp;&nbsp;152380 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;9484 | 2933117 |
| Chart Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;48728 |
| CNH Industrial NV | 15425 | &nbsp;&nbsp;&nbsp;&nbsp;178467 |
| Crane Company | &nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;98359 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;6032 | 1772443 |
| Deere & Company | &nbsp;&nbsp;&nbsp;5196 | 2408658 |
| Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;233210 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;6510 | 1110932 |
| Fortive Corp. | 11985 | &nbsp;&nbsp;&nbsp;&nbsp;835235 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;5759 | &nbsp;&nbsp;&nbsp;&nbsp;469992 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;2821 | &nbsp;&nbsp;&nbsp;&nbsp;490769 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;6682 | 1603079 |
| Ingersoll Rand, Inc. | 13153 | &nbsp;&nbsp;&nbsp;&nbsp;992131 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp;&nbsp;&nbsp;304732 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;385526 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;1629 | &nbsp;&nbsp;&nbsp;&nbsp;119829 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;1836 | &nbsp;&nbsp;&nbsp;&nbsp;348051 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 24

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Machinery (continued) | Machinery (continued) |  |
| Otis Worldwide Corp. | 11286 | &nbsp;&nbsp;&nbsp;&nbsp;$1086503 |
| PACCAR, Inc. | 16563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494148 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942243 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;6324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573777 |
| RBC Bearings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150814 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723960 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;6441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386589 |
| Symbotic, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7208 |
| The Middleby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46673 |
| The Toro Company | &nbsp;&nbsp;&nbsp;4002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273257 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;6182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142063 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;7731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932127 |
| **Passenger airlines – 0.1%** | **Passenger airlines – 0.1%** |  |
| Alaska Air Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12174 |
| American Airlines Group, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13413 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;8393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349401 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;6777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189485 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;4352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299505 |
| **Professional services – 1.3%** | **Professional services – 1.3%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;6626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991776 |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;5522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662750 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;4397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065833 |
| CACI International, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253202 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;&nbsp;4877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282232 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;4668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214287 |
| Genpact, Ltd. | &nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62825 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380437 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;5607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825238 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128999 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374675 |
| Paylocity Holding Corp. (A) | &nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209197 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;8464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639878 |
| TransUnion | &nbsp;&nbsp;&nbsp;6744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559482 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28195 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;5539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641926 |
| **Trading companies and distributors – 0.9%** | **Trading companies and distributors – 0.9%** |  |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65442 |
| Core & Main, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206348 |
| Fastenal Company | 21303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724904 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;5352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908020 |
| FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132709 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;4169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632515 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375648 |
| Watsco, Inc. (C) | &nbsp;&nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511342 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263669 |
| **Information technology – 23.0%** | **Information technology – 23.0%** | 205292494 |
| **Communications equipment – 0.9%** | **Communications equipment – 0.9%** |  |
| Arista Networks, Inc. (A) | 16542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360910 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Communications equipment (continued) | Communications equipment (continued) |  |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;2628 | &nbsp;&nbsp;&nbsp;&nbsp;$176496 |
| Cisco Systems, Inc. | 57865 | &nbsp;&nbsp;&nbsp;3340546 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;2536 | &nbsp;&nbsp;&nbsp;&nbsp;671381 |
| Juniper Networks, Inc. | 15286 | &nbsp;&nbsp;&nbsp;&nbsp;555188 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;3509 | &nbsp;&nbsp;&nbsp;1545329 |
| Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63984 |
| **Electronic equipment, instruments and components – 1.3%** | **Electronic equipment, instruments and components – 1.3%** |  |
| Amphenol Corp., Class A | 34399 | &nbsp;&nbsp;&nbsp;2647003 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;5204 | &nbsp;&nbsp;&nbsp;&nbsp;835554 |
| Coherent Corp. (A) | &nbsp;&nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;180804 |
| Corning, Inc. | 33936 | &nbsp;&nbsp;&nbsp;1506080 |
| Flex, Ltd. (A) | 20342 | &nbsp;&nbsp;&nbsp;&nbsp;698544 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;&nbsp;&nbsp;858695 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;7391 | &nbsp;&nbsp;&nbsp;1074651 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp;171408 |
| TE Connectivity PLC | 11782 | &nbsp;&nbsp;&nbsp;1724649 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;727473 |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;8810 | &nbsp;&nbsp;&nbsp;&nbsp;547453 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;2013 | &nbsp;&nbsp;&nbsp;&nbsp;503894 |
| **IT services – 1.7%** | **IT services – 1.7%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;9344 | &nbsp;&nbsp;&nbsp;2795258 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;6733 | &nbsp;&nbsp;&nbsp;&nbsp;542545 |
| Amdocs, Ltd. | &nbsp;&nbsp;&nbsp;6014 | &nbsp;&nbsp;&nbsp;&nbsp;532720 |
| Cloudflare, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;5777 | &nbsp;&nbsp;&nbsp;&nbsp;697746 |
| Cognizant Technology Solutions Corp., Class A | 18516 | &nbsp;&nbsp;&nbsp;1362222 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;260471 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;3204 | &nbsp;&nbsp;&nbsp;1349140 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;4612 | &nbsp;&nbsp;&nbsp;&nbsp;868578 |
| IBM Corp. | 16668 | &nbsp;&nbsp;&nbsp;4030656 |
| Kyndryl Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;2708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87793 |
| MongoDB, Inc. (A) | &nbsp;&nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;231913 |
| Okta, Inc. (A) | &nbsp;&nbsp;&nbsp;3820 | &nbsp;&nbsp;&nbsp;&nbsp;428451 |
| Snowflake, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3073 | &nbsp;&nbsp;&nbsp;&nbsp;490113 |
| Twilio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;4636 | &nbsp;&nbsp;&nbsp;&nbsp;448348 |
| VeriSign, Inc. (A) | &nbsp;&nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;942563 |
| **Semiconductors and semiconductor equipment – 6.9%** | **Semiconductors and semiconductor equipment – 6.9%** |  |
| Advanced Micro Devices, Inc. (A) | 21282 | &nbsp;&nbsp;&nbsp;2071803 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;8826 | &nbsp;&nbsp;&nbsp;1720364 |
| Applied Materials, Inc. | 16492 | &nbsp;&nbsp;&nbsp;2485509 |
| Astera Labs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47742 |
| Broadcom, Inc. | 55322 | 10647825 |
| Credo Technology Group Holding, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30049 |
| Enphase Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;145988 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;5072 | &nbsp;&nbsp;&nbsp;&nbsp;401297 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;416213 |
| GlobalFoundries, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63968 |
| Intel Corp. | 69149 | &nbsp;&nbsp;&nbsp;1389895 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;3013 | &nbsp;&nbsp;&nbsp;2117205 |
| Lam Research Corp. | 25467 | &nbsp;&nbsp;&nbsp;1825220 |

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25 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Semiconductors and semiconductor equipment (continued) | Semiconductors and semiconductor equipment (continued) |  |
| MACOM Technology Solutions Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;$41915 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;23108 | &nbsp;&nbsp;&nbsp;1348814 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;22864 | &nbsp;&nbsp;&nbsp;1053573 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;19846 | &nbsp;&nbsp;&nbsp;1527150 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;807802 |
| NVIDIA Corp. | 234467 | 25538146 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;5691 | &nbsp;&nbsp;&nbsp;1048908 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;14961 | &nbsp;&nbsp;&nbsp;&nbsp;593952 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;19413 | &nbsp;&nbsp;&nbsp;2882054 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7327 | &nbsp;&nbsp;&nbsp;&nbsp;470980 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7138 | &nbsp;&nbsp;&nbsp;&nbsp;529711 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;15214 | &nbsp;&nbsp;&nbsp;2435001 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;113821 |
| **Software – 7.9%** | **Software – 7.9%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5091 | &nbsp;&nbsp;&nbsp;1909023 |
| ANSYS, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3106 | &nbsp;&nbsp;&nbsp;&nbsp;999759 |
| Appfolio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44608 |
| AppLovin Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3943 | &nbsp;&nbsp;&nbsp;1061889 |
| Atlassian Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1697 | &nbsp;&nbsp;&nbsp;&nbsp;387442 |
| Aurora Innovation, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;11583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83861 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3857 | &nbsp;&nbsp;&nbsp;1057782 |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4411 | &nbsp;&nbsp;&nbsp;&nbsp;189629 |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5801 | &nbsp;&nbsp;&nbsp;1727190 |
| Confluent, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31834 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3092 | &nbsp;&nbsp;&nbsp;1326066 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5656 | &nbsp;&nbsp;&nbsp;&nbsp;577817 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4389 | &nbsp;&nbsp;&nbsp;&nbsp;358801 |
| Dropbox, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;220549 |
| Dynatrace, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7519 | &nbsp;&nbsp;&nbsp;&nbsp;353167 |
| Elastic NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73873 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp;&nbsp;1719084 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;13955 | &nbsp;&nbsp;&nbsp;1447971 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;25399 | &nbsp;&nbsp;&nbsp;&nbsp;657072 |
| Gitlab, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83166 |
| Guidewire Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;359986 |
| HubSpot, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1213 | &nbsp;&nbsp;&nbsp;&nbsp;741750 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3932 | &nbsp;&nbsp;&nbsp;2467212 |
| Klaviyo, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13211 |
| Manhattan Associates, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp;336864 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;85182 | 33669029 |
| Nutanix, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3179 | &nbsp;&nbsp;&nbsp;&nbsp;218397 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;22673 | &nbsp;&nbsp;&nbsp;3190545 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;24108 | &nbsp;&nbsp;&nbsp;2855352 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8479 | &nbsp;&nbsp;&nbsp;1584979 |
| Procore Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2146 | &nbsp;&nbsp;&nbsp;&nbsp;137537 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3693 | &nbsp;&nbsp;&nbsp;&nbsp;572304 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;1238897 |
| Rubrik, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18549 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;10939 | &nbsp;&nbsp;&nbsp;2939419 |

---

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| Samsara, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3966 | &nbsp;&nbsp;&nbsp;&nbsp;$157292 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;1812609 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3443 | &nbsp;&nbsp;&nbsp;&nbsp;1580371 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801911 |
| Unity Software, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40749 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787920 |
| Zoom Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462991 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448721 |
| **Technology hardware, storage and peripherals – 4.3%** | **Technology hardware, storage and peripherals – 4.3%** |  |
| Apple, Inc. | 157672 | &nbsp;&nbsp;&nbsp;33505300 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;5156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473115 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp;46356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751894 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;33906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866976 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;11289 | &nbsp;&nbsp;&nbsp;&nbsp;1013188 |
| Pure Storage, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308176 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;8069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734521 |
| Super Micro Computer, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281133 |
| Western Digital Corp. (A) | &nbsp;&nbsp;&nbsp;13624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597549 |
| **Materials – 3.3%** | **Materials – 3.3%** | 29824329 |
| **Chemicals – 1.7%** | **Chemicals – 1.7%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4331 | &nbsp;&nbsp;&nbsp;&nbsp;1174091 |
| Albemarle Corp. (C) | &nbsp;&nbsp;&nbsp;&nbsp;3592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210312 |
| Axalta Coating Systems, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57948 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731897 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;21305 | &nbsp;&nbsp;&nbsp;&nbsp;1320697 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;27910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853767 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;14765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974342 |
| Eastman Chemical Company | &nbsp;&nbsp;&nbsp;&nbsp;6033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464541 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4936 | &nbsp;&nbsp;&nbsp;&nbsp;1241058 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629877 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;6004 | &nbsp;&nbsp;&nbsp;&nbsp;2721193 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp;12641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735833 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9512 | &nbsp;&nbsp;&nbsp;&nbsp;1035476 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564708 |
| The Mosaic Company | &nbsp;&nbsp;&nbsp;15069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458098 |
| The Sherwin-Williams Company | &nbsp;&nbsp;&nbsp;&nbsp;5590 | &nbsp;&nbsp;&nbsp;&nbsp;1972823 |
| Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157686 |
| **Construction materials – 0.3%** | **Construction materials – 0.3%** |  |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106630 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2277 | &nbsp;&nbsp;&nbsp;&nbsp;1193102 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;&nbsp;4598 | &nbsp;&nbsp;&nbsp;&nbsp;1206193 |
| **Containers and packaging – 0.6%** | **Containers and packaging – 0.6%** |  |
| Amcor PLC | &nbsp;&nbsp;&nbsp;75394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693625 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368277 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532494 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;13421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697087 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545806 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 26

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Containers and packaging (continued) | Containers and packaging (continued) |  |
| Graphic Packaging Holding Company | 10305 | &nbsp;&nbsp;&nbsp;&nbsp;$260820 |
| International Paper Company | 18774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857596 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;4483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832090 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp;7022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295064 |
| **Metals and mining – 0.7%** | **Metals and mining – 0.7%** |  |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75062 |
| ATI, Inc. (A) | &nbsp;&nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93642 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47729 |
| Freeport-McMoRan, Inc. | 31782 | &nbsp;&nbsp;&nbsp;&nbsp;1145105 |
| Newmont Corp. | 27396 | &nbsp;&nbsp;&nbsp;&nbsp;1443221 |
| Nucor Corp. | 10862 | &nbsp;&nbsp;&nbsp;&nbsp;1296597 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;3004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865843 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135205 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;2299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205806 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;9318 | &nbsp;&nbsp;&nbsp;&nbsp;1208638 |
| U.S. Steel Corp. | &nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164350 |
| **Real estate – 2.9%** | **Real estate – 2.9%** | 25738800 |
| **Diversified REITs – 0.1%** | **Diversified REITs – 0.1%** |  |
| WP Carey, Inc. | &nbsp;&nbsp;&nbsp;5283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329871 |
| **Health care REITs – 0.4%** | **Health care REITs – 0.4%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;4038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293401 |
| Healthpeak Properties, Inc. | 15124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269812 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194157 |
| Ventas, Inc. | 10664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747333 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp;9831 | &nbsp;&nbsp;&nbsp;&nbsp;1500112 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | 18960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267715 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171754 |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12202 |
| Prologis, Inc. | 12126 | &nbsp;&nbsp;&nbsp;&nbsp;1239277 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;3985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131904 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259381 |
| **Real estate management and development – 0.4%** | **Real estate management and development – 0.4%** |  |
| CBRE Group, Inc., Class A (A) | 15793 | &nbsp;&nbsp;&nbsp;&nbsp;1929589 |
| CoStar Group, Inc. (A) | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808453 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529183 |
| Zillow Group, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55885 |
| Zillow Group, Inc., Class C (A) | &nbsp;&nbsp;&nbsp;5139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346009 |
| **Residential REITs – 0.5%** | **Residential REITs – 0.5%** |  |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp;7936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296727 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777556 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309536 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291186 |
| Equity Residential | &nbsp;&nbsp;&nbsp;9450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663957 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480696 |
| Invitation Homes, Inc. | 14723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503379 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Residential REITs (continued) | Residential REITs (continued) |  |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;3046 | &nbsp;&nbsp;&nbsp;&nbsp;$486294 |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;3157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392826 |
| UDR, Inc. | &nbsp;&nbsp;&nbsp;8298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347520 |
| **Retail REITs – 0.3%** | **Retail REITs – 0.3%** |  |
| Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;2717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67680 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203553 |
| Kimco Realty Corp. | 15387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307432 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;4629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190298 |
| Realty Income Corp. | 16145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934150 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;4549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328347 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963953 |
| **Specialized REITs – 1.0%** | **Specialized REITs – 1.0%** |  |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;5608 | &nbsp;&nbsp;&nbsp;&nbsp;1264099 |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;7798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824716 |
| CubeSmart | &nbsp;&nbsp;&nbsp;5408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219943 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;6511 | &nbsp;&nbsp;&nbsp;&nbsp;1045276 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp;1063887 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726886 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp;6433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307883 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686872 |
| Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252886 |
| Public Storage | &nbsp;&nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619787 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;2652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645497 |
| VICI Properties, Inc. | 24543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785867 |
| Weyerhaeuser Company | 25630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664073 |
| **Utilities – 4.3%** | **Utilities – 4.3%** | 38089513 |
| **Electric utilities – 2.5%** | **Electric utilities – 2.5%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;9994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610034 |
| American Electric Power Company, Inc. | 15678 | &nbsp;&nbsp;&nbsp;&nbsp;1698555 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;6271 | &nbsp;&nbsp;&nbsp;&nbsp;1401192 |
| Duke Energy Corp. | 16255 | &nbsp;&nbsp;&nbsp;&nbsp;1983435 |
| Edison International | 18009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963662 |
| Entergy Corp. | 23126 | &nbsp;&nbsp;&nbsp;&nbsp;1923389 |
| Evergy, Inc. | 11482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793406 |
| Eversource Energy | 14531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864304 |
| Exelon Corp. | 43251 | &nbsp;&nbsp;&nbsp;&nbsp;2028472 |
| FirstEnergy Corp. | 22130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948934 |
| NextEra Energy, Inc. | 19559 | &nbsp;&nbsp;&nbsp;&nbsp;1308106 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;6516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714023 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp;2914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132237 |
| PG&E Corp. | 77636 | &nbsp;&nbsp;&nbsp;&nbsp;1282547 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;6122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582692 |
| PPL Corp. | 35905 | &nbsp;&nbsp;&nbsp;&nbsp;1310533 |
| The Southern Company | 20026 | &nbsp;&nbsp;&nbsp;&nbsp;1840189 |
| Xcel Energy, Inc. | 22284 | &nbsp;&nbsp;&nbsp;&nbsp;1575479 |
| **Gas utilities – 0.1%** | **Gas utilities – 0.1%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;5046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810539 |

---

27 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Independent power and renewable electricity producers –<br>0.3% | Independent power and renewable electricity producers –<br>0.3% |  |
| The AES Corp. | &nbsp;&nbsp;&nbsp;31137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$311370 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;14771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914765 |
| **Multi-utilities – 1.3%** | **Multi-utilities – 1.3%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;11797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170734 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;28699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112947 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;11694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861263 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;15756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776489 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;19116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039528 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;8699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191763 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;20124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787050 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;21335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705307 |
| Sempra | &nbsp;&nbsp;&nbsp;14335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064660 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;11255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232648 |
| **Water utilities – 0.1%** | **Water utilities – 0.1%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841485 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307776 |
| **SHORT-TERM INVESTMENTS – 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$846668** |
| (Cost $846,665) |  |  |
| **Short-term funds – 0.1%** | **Short-term funds – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846668 |
| John Hancock Collateral Trust, 4.2081% (D)(E) | &nbsp;&nbsp;&nbsp;&nbsp;3624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36256 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2762% (D) | 810412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810412 |
| **Total investments (Multifactor Large Cap ETF) (Cost $710,778,523) 100.0%** | **Total investments (Multifactor Large Cap ETF) (Cost $710,778,523) 100.0%** | **$891355724** |
| **Other assets and liabilities, net 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**194795** |
| **Total net assets 100.0%** |  | **$891550519** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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) | Non-income producing security. |
| (B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (C) | All or a portion of this security is on loan as of 4-30-25. |
| (D) | The rate shown is the annualized seven-day yield as of 4-30-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### MULTIFACTOR MID CAP ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.9%** |  | **$3785378359** |
| (Cost $3,289,705,510) |  |  |
| **Communication services – 3.0%** | **Communication services – 3.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114613586 |
| **Diversified telecommunication services – 0.2%** | **Diversified telecommunication services – 0.2%** |  |
| AST SpaceMobile, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;36706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851946 |
| Frontier Communications Parent, Inc. (A) | 192542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6979648 |

---

#### MULTIFACTOR MID CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |
| Diversified telecommunication services (continued) | Diversified telecommunication services (continued) |  |
| GCI Liberty, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;32082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| **Entertainment – 1.1%** | **Entertainment – 1.1%** |  |
| Live Nation Entertainment, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;42834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5673363 |
| ROBLOX Corp., Class A (A) | &nbsp;&nbsp;&nbsp;82066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5502525 |
| Roku, Inc. (A) | &nbsp;&nbsp;&nbsp;55351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3773831 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;72066 | &nbsp;&nbsp;&nbsp;&nbsp;16814439 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;22615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684210 |
| Warner Brothers Discovery, Inc. (A) | 678246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5880393 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;44696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360993 |
| **Interactive media and services – 0.3%** | **Interactive media and services – 0.3%** |  |
| Match Group, Inc. | 109484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247295 |
| Pinterest, Inc., Class A (A) | 165954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201955 |
| Reddit, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;12042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403736 |
| Snap, Inc., Class A (A) | 202473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611685 |
| **Media – 1.4%** | **Media – 1.4%** |  |
| EchoStar Corp., Class A (A) | &nbsp;&nbsp;&nbsp;64250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444340 |
| Fox Corp., Class A | 141353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7037966 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;87234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4033700 |
| Liberty Broadband Corp., Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;8478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754966 |
| Liberty Broadband Corp., Series C (A) | &nbsp;&nbsp;&nbsp;72927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6591872 |
| News Corp., Class A | 229323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6219240 |
| News Corp., Class B (B) | &nbsp;&nbsp;&nbsp;90731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850768 |
| Omnicom Group, Inc. | 105640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8045542 |
| Paramount Global, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48878 |
| Paramount Global, Class B | 256606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012554 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp;&nbsp;19959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427522 |
| The Interpublic Group of Companies, Inc. | 312191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842238 |
| The New York Times Company, Class A | 102151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317981 |
| **Consumer discretionary – 10.9%** | **Consumer discretionary – 10.9%** | 414650569 |
| **Automobile components – 0.6%** | **Automobile components – 0.6%** |  |
| Aptiv PLC (A) | 105742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033639 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;67935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6333580 |
| BorgWarner, Inc. | 186419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290571 |
| Gentex Corp. | 171241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3729629 |
| Mobileye Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;30935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451032 |
| **Automobiles – 0.1%** | **Automobiles – 0.1%** |  |
| Lucid Group, Inc. (A)(B) | 398430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000059 |
| Rivian Automotive, Inc., Class A (A)(B) | 279259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814678 |
| **Broadline retail – 0.5%** | **Broadline retail – 0.5%** |  |
| Dillard's, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;2598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900623 |
| eBay, Inc. | 210114 | &nbsp;&nbsp;&nbsp;&nbsp;14321370 |
| Etsy, Inc. (A) | &nbsp;&nbsp;&nbsp;44596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939034 |
| Ollie's Bargain Outlet Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;17991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909025 |
| **Distributors – 0.5%** | **Distributors – 0.5%** |  |
| Genuine Parts Company | &nbsp;&nbsp;&nbsp;64973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7637576 |
| LKQ Corp. | 173693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6636810 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;19360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675190 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 28

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Diversified consumer services – 0.8% | Diversified consumer services – 0.8% |  |
| ADT, Inc. | 412167 | $3305579 |
| Bright Horizons Family Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;30499 | &nbsp;&nbsp;&nbsp;3825185 |
| Duolingo, Inc. (A) | &nbsp;&nbsp;&nbsp;11871 | &nbsp;&nbsp;&nbsp;4623517 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;77981 | &nbsp;&nbsp;&nbsp;4707713 |
| Service Corp. International | 145703 | 11641670 |
| Stride, Inc. (A) | &nbsp;&nbsp;&nbsp;14947 | &nbsp;&nbsp;&nbsp;2126211 |
| **Hotels, restaurants and leisure – 2.4%** | **Hotels, restaurants and leisure – 2.4%** |  |
| Aramark | 188957 | &nbsp;&nbsp;&nbsp;6316833 |
| Brinker International, Inc. (A) | &nbsp;&nbsp;&nbsp;14362 | &nbsp;&nbsp;&nbsp;1928817 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;80109 | &nbsp;&nbsp;&nbsp;2167750 |
| Carnival Corp. (A) | 301470 | &nbsp;&nbsp;&nbsp;5528960 |
| Cava Group, Inc. (A) | &nbsp;&nbsp;&nbsp;24286 | &nbsp;&nbsp;&nbsp;2244755 |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;17431 | &nbsp;&nbsp;&nbsp;2198223 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;41108 | &nbsp;&nbsp;&nbsp;3716574 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;56912 | 11418824 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;6521921 |
| DraftKings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;96575 | &nbsp;&nbsp;&nbsp;3214982 |
| Dutch Bros, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;24485 | &nbsp;&nbsp;&nbsp;1462734 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;46914 | &nbsp;&nbsp;&nbsp;7362214 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp;20770 | &nbsp;&nbsp;&nbsp;2340364 |
| Life Time Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;30584 | &nbsp;&nbsp;&nbsp;&nbsp;937705 |
| Light & Wonder, Inc. (A) | &nbsp;&nbsp;&nbsp;56192 | &nbsp;&nbsp;&nbsp;4797673 |
| Norwegian Cruise Line Holdings, Ltd. (A) | 297649 | &nbsp;&nbsp;&nbsp;4771313 |
| Planet Fitness, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;38177 | &nbsp;&nbsp;&nbsp;3611162 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;37987 | &nbsp;&nbsp;&nbsp;6304323 |
| Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp;25519 | &nbsp;&nbsp;&nbsp;3552245 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;10122 | &nbsp;&nbsp;&nbsp;2671095 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;59760 | &nbsp;&nbsp;&nbsp;5097528 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;43521 | &nbsp;&nbsp;&nbsp;3495172 |
| **Household durables – 1.9%** | **Household durables – 1.9%** |  |
| Garmin, Ltd. | &nbsp;&nbsp;&nbsp;59360 | 11092603 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;34131 | &nbsp;&nbsp;&nbsp;3629832 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1664 | 11857248 |
| PulteGroup, Inc. | 131615 | 13501067 |
| SharkNinja, Inc. (A) | &nbsp;&nbsp;&nbsp;30529 | &nbsp;&nbsp;&nbsp;2457585 |
| Somnigroup International, Inc. (B) | 105501 | &nbsp;&nbsp;&nbsp;6441891 |
| Taylor Morrison Home Corp. (A) | &nbsp;&nbsp;&nbsp;65467 | &nbsp;&nbsp;&nbsp;3754532 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;85815 | &nbsp;&nbsp;&nbsp;8656159 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;22752 | &nbsp;&nbsp;&nbsp;6729132 |
| Whirlpool Corp. (B) | &nbsp;&nbsp;&nbsp;42788 | &nbsp;&nbsp;&nbsp;3263869 |
| **Leisure products – 0.3%** | **Leisure products – 0.3%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;97265 | &nbsp;&nbsp;&nbsp;6020704 |
| Mattel, Inc. (A) | 240480 | &nbsp;&nbsp;&nbsp;3821227 |
| **Specialty retail – 2.9%** | **Specialty retail – 2.9%** |  |
| AutoNation, Inc. (A) | &nbsp;&nbsp;&nbsp;39739 | &nbsp;&nbsp;&nbsp;6920547 |
| Bath & Body Works, Inc. | 102001 | &nbsp;&nbsp;&nbsp;3112051 |
| Best Buy Company, Inc. | 116318 | &nbsp;&nbsp;&nbsp;7757247 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;33069 | &nbsp;&nbsp;&nbsp;7441848 |
| CarMax, Inc. (A) | &nbsp;&nbsp;&nbsp;92631 | &nbsp;&nbsp;&nbsp;5990447 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Specialty retail (continued) | Specialty retail (continued) |  |
| Carvana Company (A) | &nbsp;&nbsp;&nbsp;29351 | &nbsp;&nbsp;&nbsp;&nbsp;$7171917 |
| Chewy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;40636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523850 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;36365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6827165 |
| Floor & Decor Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;61857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4419064 |
| GameStop Corp., Class A (A) | 172390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4802785 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071429 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;21497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6293462 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;11231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599440 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;17291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691690 |
| RH (A) | &nbsp;&nbsp;&nbsp;&nbsp;3927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722686 |
| The Gap, Inc. | 177113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878775 |
| Tractor Supply Company | 264682 | &nbsp;&nbsp;&nbsp;&nbsp;13398203 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;23322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9227116 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;71925 | &nbsp;&nbsp;&nbsp;&nbsp;11110255 |
| **Textiles, apparel and luxury goods – 0.9%** | **Textiles, apparel and luxury goods – 0.9%** |  |
| Amer Sports, Inc. (A) | &nbsp;&nbsp;&nbsp;20432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495476 |
| Birkenstock Holding PLC (A) | &nbsp;&nbsp;&nbsp;17856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918334 |
| Crocs, Inc. (A) | &nbsp;&nbsp;&nbsp;42455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4093511 |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;&nbsp;74067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8208846 |
| Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp;59156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947088 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;21944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936303 |
| Skechers USA, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;92490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441370 |
| Tapestry, Inc. | 129440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9144936 |
| VF Corp. (B) | 144362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715021 |
| **Consumer staples – 4.7%** | **Consumer staples – 4.7%** | 177752399 |
| **Beverages – 0.4%** | **Beverages – 0.4%** |  |
| Brown-Forman Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291174 |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;&nbsp;51182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783181 |
| Celsius Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;39900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394904 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114883 |
| Molson Coors Beverage Company, Class B | 111426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6410338 |
| Primo Brands Corp. | &nbsp;&nbsp;&nbsp;41735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363482 |
| **Consumer staples distribution and retail – 2.0%** | **Consumer staples distribution and retail – 2.0%** |  |
| Albertsons Companies, Inc., Class A | 245888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5404618 |
| BJ's Wholesale Club Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;90492 | &nbsp;&nbsp;&nbsp;&nbsp;10638240 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;19667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9097758 |
| Dollar Tree, Inc. (A) | 102097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348472 |
| Maplebear, Inc. (A) | &nbsp;&nbsp;&nbsp;62937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510557 |
| Performance Food Group Company (A) | 104573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8434858 |
| Sprouts Farmers Market, Inc. (A) | &nbsp;&nbsp;&nbsp;52452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8969292 |
| The Kroger Company | 188004 | &nbsp;&nbsp;&nbsp;&nbsp;13575769 |
| U.S. Foods Holding Corp. (A) | 148821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9771587 |
| **Food products – 1.8%** | **Food products – 1.8%** |  |
| Archer-Daniels-Midland Company | &nbsp;&nbsp;&nbsp;94934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4533099 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp;92519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7283096 |
| Conagra Brands, Inc. | 217428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372646 |
| Darling Ingredients, Inc. (A) | 116548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751680 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;99870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986113 |

---

29 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| Food products (continued) | Food products (continued) |  |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;53053 | &nbsp;&nbsp;&nbsp;&nbsp;$7046499 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;74819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3951191 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;81381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6238667 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;33416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823845 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;44967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5088915 |
| The Campbell's Company | 133456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4865806 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;59663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6937017 |
| Tyson Foods, Inc., Class A | 106448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6518876 |
| **Household products – 0.4%** | **Household products – 0.4%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp;85856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8528935 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;45428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464404 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| BellRing Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;55127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4252497 |
| **Energy – 4.0%** | **Energy – 4.0%** | 150028097 |
| **Energy equipment and services – 0.7%** | **Energy equipment and services – 0.7%** |  |
| Baker Hughes Company | 290325 | &nbsp;&nbsp;&nbsp;&nbsp;10277505 |
| ChampionX Corp. | &nbsp;&nbsp;&nbsp;79949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929169 |
| Halliburton Company | 259281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5138949 |
| NOV, Inc. | 203769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365758 |
| TechnipFMC PLC | 191799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402978 |
| **Oil, gas and consumable fuels – 3.3%** | **Oil, gas and consumable fuels – 3.3%** |  |
| Antero Midstream Corp. | 141015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333798 |
| Antero Resources Corp. (A) | 161977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5641659 |
| APA Corp. | 162816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530161 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;70806 | &nbsp;&nbsp;&nbsp;&nbsp;16363975 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;26645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404178 |
| Coterra Energy, Inc. | 342551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8413053 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;78647 | &nbsp;&nbsp;&nbsp;&nbsp;10382190 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;43509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229075 |
| EQT Corp. | 188413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9315139 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp;90980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9452822 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;99992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006759 |
| Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp;14089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582439 |
| Matador Resources Company | &nbsp;&nbsp;&nbsp;72106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851071 |
| Ovintiv, Inc. | 227919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7653520 |
| Permian Resources Corp. | 435103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5134215 |
| Range Resources Corp. | 150444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104565 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;95040 | &nbsp;&nbsp;&nbsp;&nbsp;16242336 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;10298 | &nbsp;&nbsp;&nbsp;&nbsp;13272783 |
| **Financials – 16.4%** | **Financials – 16.4%** | 623440319 |
| **Banks – 3.9%** | **Banks – 3.9%** |  |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp;16758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561343 |
| Cadence Bank | &nbsp;&nbsp;&nbsp;59559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742696 |
| Citizens Financial Group, Inc. | 210508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7765640 |
| Comerica, Inc. | 104639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5624346 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;84956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160227 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;36720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276778 |
| East West Bancorp, Inc. | 108430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9276187 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Banks (continued) | Banks (continued) |  |
| Fifth Third Bancorp | 321686 | $11561395 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;11279748 |
| First Horizon Corp. | 302864 | &nbsp;&nbsp;&nbsp;&nbsp;5475781 |
| Huntington Bancshares, Inc. | 626613 | &nbsp;&nbsp;&nbsp;&nbsp;9104687 |
| KeyCorp | 432011 | &nbsp;&nbsp;&nbsp;&nbsp;6411043 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;72512 | &nbsp;&nbsp;&nbsp;12309637 |
| Old National Bancorp | 171707 | &nbsp;&nbsp;&nbsp;&nbsp;3535447 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;43819 | &nbsp;&nbsp;&nbsp;&nbsp;4392417 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;47976 | &nbsp;&nbsp;&nbsp;&nbsp;4577870 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;54050 | &nbsp;&nbsp;&nbsp;&nbsp;3669995 |
| Regions Financial Corp. | 474692 | &nbsp;&nbsp;&nbsp;&nbsp;9688464 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp;48047 | &nbsp;&nbsp;&nbsp;&nbsp;4169519 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;52066 | &nbsp;&nbsp;&nbsp;&nbsp;2255499 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;18822 | &nbsp;&nbsp;&nbsp;&nbsp;1779997 |
| Webster Financial Corp. | 116157 | &nbsp;&nbsp;&nbsp;&nbsp;5494226 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;81567 | &nbsp;&nbsp;&nbsp;&nbsp;5686036 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;42273 | &nbsp;&nbsp;&nbsp;&nbsp;4699489 |
| Zions Bancorp NA | 122664 | &nbsp;&nbsp;&nbsp;&nbsp;5516200 |
| **Capital markets – 4.1%** | **Capital markets – 4.1%** |  |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;35862 | &nbsp;&nbsp;&nbsp;&nbsp;7954192 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;19902 | &nbsp;&nbsp;&nbsp;&nbsp;4085682 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;18626 | &nbsp;&nbsp;&nbsp;&nbsp;8050530 |
| Franklin Resources, Inc. | 167963 | &nbsp;&nbsp;&nbsp;&nbsp;3150986 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;19657 | &nbsp;&nbsp;&nbsp;&nbsp;3036810 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;31251 | &nbsp;&nbsp;&nbsp;&nbsp;5065162 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;47500 | &nbsp;&nbsp;&nbsp;&nbsp;8162875 |
| Invesco, Ltd. | 292467 | &nbsp;&nbsp;&nbsp;&nbsp;4074065 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;36776 | &nbsp;&nbsp;&nbsp;&nbsp;1221331 |
| Jefferies Financial Group, Inc. | 114478 | &nbsp;&nbsp;&nbsp;&nbsp;5349557 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;36705 | &nbsp;&nbsp;&nbsp;11737892 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;21469 | &nbsp;&nbsp;&nbsp;&nbsp;4757316 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;15375 | &nbsp;&nbsp;&nbsp;&nbsp;4377570 |
| Nasdaq, Inc. | 157810 | &nbsp;&nbsp;&nbsp;12026700 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;81601 | &nbsp;&nbsp;&nbsp;&nbsp;7668862 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904110 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;85661 | &nbsp;&nbsp;&nbsp;11738983 |
| Robinhood Markets, Inc., Class A (A) | 232462 | &nbsp;&nbsp;&nbsp;11416209 |
| SEI Investments Company | &nbsp;&nbsp;&nbsp;82368 | &nbsp;&nbsp;&nbsp;&nbsp;6448591 |
| State Street Corp. | 127831 | &nbsp;&nbsp;&nbsp;11261911 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;&nbsp;15279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764103 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;75420 | &nbsp;&nbsp;&nbsp;&nbsp;6462740 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;84105 | &nbsp;&nbsp;&nbsp;&nbsp;7447498 |
| The Carlyle Group, Inc. | &nbsp;&nbsp;&nbsp;90649 | &nbsp;&nbsp;&nbsp;&nbsp;3502677 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;30881 | &nbsp;&nbsp;&nbsp;&nbsp;4270842 |
| **Consumer finance – 1.3%** | **Consumer finance – 1.3%** |  |
| Ally Financial, Inc. | 285222 | &nbsp;&nbsp;&nbsp;&nbsp;9315351 |
| Credit Acceptance Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;3961 | &nbsp;&nbsp;&nbsp;&nbsp;1930671 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;76835 | &nbsp;&nbsp;&nbsp;14035449 |
| OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;67056 | &nbsp;&nbsp;&nbsp;&nbsp;3156326 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 30

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Consumer finance (continued) | Consumer finance (continued) |  |
| SLM Corp. | &nbsp;&nbsp;&nbsp;82375 | $2381461 |
| SoFi Technologies, Inc. (A) | 344104 | &nbsp;&nbsp;&nbsp;4304741 |
| Synchrony Financial | 256175 | 13308291 |
| Upstart Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;14717 | &nbsp;&nbsp;&nbsp;&nbsp;703473 |
| **Financial services – 1.7%** | **Financial services – 1.7%** |  |
| Affirm Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;70394 | &nbsp;&nbsp;&nbsp;3502805 |
| Corebridge Financial, Inc. | 119219 | &nbsp;&nbsp;&nbsp;3532459 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;29975 | &nbsp;&nbsp;&nbsp;9752966 |
| Equitable Holdings, Inc. | 160369 | &nbsp;&nbsp;&nbsp;7930247 |
| Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;65476 | &nbsp;&nbsp;&nbsp;3727549 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;86698 | &nbsp;&nbsp;&nbsp;6615924 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;42007 | &nbsp;&nbsp;&nbsp;7285274 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;58503 | &nbsp;&nbsp;&nbsp;4557969 |
| MGIC Investment Corp. | 150333 | &nbsp;&nbsp;&nbsp;3744795 |
| Rocket Companies, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;24670 | &nbsp;&nbsp;&nbsp;&nbsp;318490 |
| Shift4 Payments, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;33355 | &nbsp;&nbsp;&nbsp;2728439 |
| Toast, Inc., Class A (A) | 126183 | &nbsp;&nbsp;&nbsp;4489591 |
| UWM Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;29810 | &nbsp;&nbsp;&nbsp;&nbsp;140107 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;66929 | &nbsp;&nbsp;&nbsp;3962197 |
| WEX, Inc. (A) | &nbsp;&nbsp;&nbsp;27237 | &nbsp;&nbsp;&nbsp;3550888 |
| **Insurance – 5.4%** | **Insurance – 5.4%** |  |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;54789 | &nbsp;&nbsp;&nbsp;6939575 |
| Arch Capital Group, Ltd. | 140571 | 12746978 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;36805 | &nbsp;&nbsp;&nbsp;7093796 |
| Axis Capital Holdings, Ltd. | &nbsp;&nbsp;&nbsp;29543 | &nbsp;&nbsp;&nbsp;2845582 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;90833 | 10046130 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;59690 | &nbsp;&nbsp;&nbsp;8309445 |
| CNA Financial Corp. | &nbsp;&nbsp;&nbsp;15530 | &nbsp;&nbsp;&nbsp;&nbsp;747925 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;11874 | &nbsp;&nbsp;&nbsp;4258254 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;25043 | &nbsp;&nbsp;&nbsp;8986180 |
| Fidelity National Financial, Inc. | 128473 | &nbsp;&nbsp;&nbsp;8228696 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;77652 | &nbsp;&nbsp;&nbsp;4722018 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;68002 | &nbsp;&nbsp;&nbsp;8387367 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;12568 | &nbsp;&nbsp;&nbsp;5470348 |
| Lincoln National Corp. | &nbsp;&nbsp;&nbsp;55966 | &nbsp;&nbsp;&nbsp;1783636 |
| Loews Corp. | &nbsp;&nbsp;&nbsp;98501 | &nbsp;&nbsp;&nbsp;8552842 |
| Markel Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5797 | 10542424 |
| Old Republic International Corp. | 195618 | &nbsp;&nbsp;&nbsp;7355237 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;22857 | &nbsp;&nbsp;&nbsp;5990134 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;91075 | &nbsp;&nbsp;&nbsp;6753211 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;44225 | &nbsp;&nbsp;&nbsp;8283785 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;44293 | 10715805 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;51410 | &nbsp;&nbsp;&nbsp;3804854 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;11632 | &nbsp;&nbsp;&nbsp;1932075 |
| The Hartford Financial Services Group, Inc. | 157298 | 19295746 |
| Unum Group | 122640 | &nbsp;&nbsp;&nbsp;9524222 |
| W.R. Berkley Corp. | 138920 | &nbsp;&nbsp;&nbsp;9959175 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;43007 | 13237555 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care – 10.5%** | **Health care – 10.5%** | $397642784 |
| **Biotechnology – 2.0%** | **Biotechnology – 2.0%** |  |
| Alnylam Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;32773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8627165 |
| BioMarin Pharmaceutical, Inc. (A) | &nbsp;&nbsp;&nbsp;75043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779489 |
| Blueprint Medicines Corp. (A) | &nbsp;&nbsp;&nbsp;17864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598828 |
| BridgeBio Pharma, Inc. (A) | &nbsp;&nbsp;&nbsp;28715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101507 |
| Cytokinetics, Inc. (A) | &nbsp;&nbsp;&nbsp;29463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262195 |
| Exact Sciences Corp. (A) | &nbsp;&nbsp;&nbsp;77667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544722 |
| Exelixis, Inc. (A) | 231054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9045764 |
| Halozyme Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;71863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4413825 |
| Incyte Corp. (A) | &nbsp;&nbsp;&nbsp;71871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503437 |
| Insmed, Inc. (A) | &nbsp;&nbsp;&nbsp;44363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3194136 |
| Madrigal Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241811 |
| Natera, Inc. (A) | &nbsp;&nbsp;&nbsp;36151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5456270 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;58597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6310311 |
| REVOLUTION Medicines, Inc. (A) | &nbsp;&nbsp;&nbsp;52334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113247 |
| Roivant Sciences, Ltd. (A)(B) | 200323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327753 |
| Sarepta Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;38222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385053 |
| Summit Therapeutics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;18985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457918 |
| United Therapeutics Corp. (A) | &nbsp;&nbsp;&nbsp;34866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10567536 |
| Vaxcyte, Inc. (A) | &nbsp;&nbsp;&nbsp;49740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782682 |
| **Health care equipment and supplies – 2.6%** | **Health care equipment and supplies – 2.6%** |  |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;18321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284342 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;20091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481770 |
| Baxter International, Inc. | 188235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5867285 |
| Glaukos Corp. (A) | &nbsp;&nbsp;&nbsp;15358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447492 |
| Globus Medical, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;77963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5595405 |
| Hologic, Inc. (A) | 149997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8729825 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;30368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7661543 |
| Lantheus Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;36640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3823018 |
| Masimo Corp. (A) | &nbsp;&nbsp;&nbsp;29608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765704 |
| Merit Medical Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;17721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673748 |
| Penumbra, Inc. (A) | &nbsp;&nbsp;&nbsp;14651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290399 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;58927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13941539 |
| Solventum Corp. (A) | &nbsp;&nbsp;&nbsp;73899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4886202 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;44440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9987446 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;29211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003368 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;91718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7490609 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;97467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10043974 |
| **Health care providers and services – 3.4%** | **Health care providers and services – 3.4%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;96605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13649320 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;57114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16715554 |
| Centene Corp. (A) | 117771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7048594 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;10202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5932565 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;35787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5065650 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;85205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9968133 |
| HealthEquity, Inc. (A) | &nbsp;&nbsp;&nbsp;45968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940377 |
| Henry Schein, Inc. (A) | 108317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7037355 |
| Hims & Hers Health, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;38801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284313 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;52493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12651338 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10071908 |

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31 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Health care providers and services (continued) | Health care providers and services (continued) |  |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;71585 | &nbsp;&nbsp;&nbsp;$12757879 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;69042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9869554 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;37796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875306 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;53112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9404542 |
| **Health care technology – 0.2%** | **Health care technology – 0.2%** |  |
| Doximity, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;48278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746053 |
| Veeva Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;17132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003577 |
| Waystar Holding Corp. (A) | &nbsp;&nbsp;&nbsp;24871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924455 |
| **Life sciences tools and services – 1.7%** | **Life sciences tools and services – 1.7%** |  |
| Avantor, Inc. (A) | 310961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039383 |
| Bio-Rad Laboratories, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;13250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234060 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;87653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4413329 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp;75595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028336 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;39686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707553 |
| ICON PLC (A) | &nbsp;&nbsp;&nbsp;16690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527534 |
| Illumina, Inc. (A) | &nbsp;&nbsp;&nbsp;21134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639998 |
| Medpace Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;14157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365877 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8985294 |
| Repligen Corp. (A) | &nbsp;&nbsp;&nbsp;28305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905807 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;75504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7054339 |
| Tempus AI, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;19117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987775 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;23809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8279104 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;30636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6473080 |
| **Pharmaceuticals – 0.6%** | **Pharmaceuticals – 0.6%** |  |
| Axsome Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819268 |
| Corcept Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;26483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903598 |
| Elanco Animal Health, Inc. (A) | 319278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026755 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;51009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5966013 |
| Royalty Pharma PLC, Class A | 126997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4168042 |
| Viatris, Inc. | 888818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7483848 |
| **Industrials – 19.8%** | **Industrials – 19.8%** | 749038942 |
| **Aerospace and defense – 1.5%** | **Aerospace and defense – 1.5%** |  |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;19088 | &nbsp;&nbsp;&nbsp;&nbsp;11706670 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;46660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5091539 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;20487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7065761 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;13371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3352912 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;21314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4282622 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;26728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156528 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp;29838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102812 |
| Loar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894254 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420120 |
| Rocket Lab USA, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;73951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611392 |
| Standardaero, Inc. (A) | &nbsp;&nbsp;&nbsp;13359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360960 |
| Textron, Inc. | 109647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7715859 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;36310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6810667 |
| **Air freight and logistics – 0.4%** | **Air freight and logistics – 0.4%** |  |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;68769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6135570 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;76453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8402949 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Building products – 2.4% | Building products – 2.4% |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;80868 | $5487702 |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;32699 | &nbsp;&nbsp;&nbsp;2984438 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;43861 | &nbsp;&nbsp;&nbsp;4977785 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;59287 | &nbsp;&nbsp;&nbsp;8252750 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;14247 | &nbsp;&nbsp;&nbsp;2066100 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;78982 | &nbsp;&nbsp;&nbsp;9448617 |
| Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;28603 | 10854266 |
| Fortune Brands Innovations, Inc. | 103587 | &nbsp;&nbsp;&nbsp;5575052 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;16734 | &nbsp;&nbsp;&nbsp;9149315 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;85884 | &nbsp;&nbsp;&nbsp;5205429 |
| Owens Corning | &nbsp;&nbsp;&nbsp;84871 | 12341092 |
| Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp;25374 | &nbsp;&nbsp;&nbsp;3899730 |
| The AZEK Company, Inc. (A) | &nbsp;&nbsp;&nbsp;50592 | &nbsp;&nbsp;&nbsp;2507340 |
| Trex Company, Inc. (A) | &nbsp;&nbsp;&nbsp;64372 | &nbsp;&nbsp;&nbsp;3721989 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;40969 | &nbsp;&nbsp;&nbsp;4049786 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;52981 | &nbsp;&nbsp;&nbsp;1799235 |
| **Commercial services and supplies – 0.8%** | **Commercial services and supplies – 0.8%** |  |
| Casella Waste Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;21483 | &nbsp;&nbsp;&nbsp;2523178 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;35167 | &nbsp;&nbsp;&nbsp;7523628 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;20872 | &nbsp;&nbsp;&nbsp;3285670 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;94809 | &nbsp;&nbsp;&nbsp;5416438 |
| Tetra Tech, Inc. | 137968 | &nbsp;&nbsp;&nbsp;4303222 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp;71298 | &nbsp;&nbsp;&nbsp;6837478 |
| **Construction and engineering – 1.6%** | **Construction and engineering – 1.6%** |  |
| AECOM | &nbsp;&nbsp;&nbsp;86047 | &nbsp;&nbsp;&nbsp;8488537 |
| API Group Corp. (A) | 142571 | &nbsp;&nbsp;&nbsp;5393461 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;17534 | &nbsp;&nbsp;&nbsp;6970642 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;25609 | 10261526 |
| Fluor Corp. (A) | &nbsp;&nbsp;&nbsp;83757 | &nbsp;&nbsp;&nbsp;2922282 |
| MasTec, Inc. (A) | &nbsp;&nbsp;&nbsp;37697 | &nbsp;&nbsp;&nbsp;4799582 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;55392 | 16212684 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5797 | &nbsp;&nbsp;&nbsp;1699796 |
| WillScot Holdings Corp. | 131019 | &nbsp;&nbsp;&nbsp;3291197 |
| **Electrical equipment – 1.9%** | **Electrical equipment – 1.9%** |  |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;21587 | &nbsp;&nbsp;&nbsp;5258809 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;96345 | 16338185 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;35205 | &nbsp;&nbsp;&nbsp;4026748 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;29146 | 10585244 |
| NEXTracker, Inc., Class A (A) | 110955 | &nbsp;&nbsp;&nbsp;4505883 |
| nVent Electric PLC | 100619 | &nbsp;&nbsp;&nbsp;5524989 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;38286 | &nbsp;&nbsp;&nbsp;4052190 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;47108 | 11667709 |
| Vertiv Holdings Company, Class A | 111146 | &nbsp;&nbsp;&nbsp;9489645 |
| **Ground transportation – 0.9%** | **Ground transportation – 0.9%** |  |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;41423 | &nbsp;&nbsp;&nbsp;5409015 |
| Knight-Swift Transportation Holdings, Inc. | 116892 | &nbsp;&nbsp;&nbsp;4578660 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;24292 | &nbsp;&nbsp;&nbsp;3258772 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;32086 | &nbsp;&nbsp;&nbsp;4417280 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;14271 | &nbsp;&nbsp;&nbsp;3482124 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 32

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Ground transportation (continued) | Ground transportation (continued) |  |
| U-Haul Holding Company (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8127 | &nbsp;&nbsp;&nbsp;&nbsp;$498917 |
| U-Haul Holding Company, Series N | &nbsp;&nbsp;&nbsp;72270 | &nbsp;&nbsp;&nbsp;3960396 |
| XPO, Inc. (A) | &nbsp;&nbsp;&nbsp;62547 | &nbsp;&nbsp;&nbsp;6637488 |
| **Machinery – 4.8%** | **Machinery – 4.8%** |  |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;58529 | &nbsp;&nbsp;&nbsp;4965015 |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;61730 | &nbsp;&nbsp;&nbsp;5693975 |
| Chart Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;18737 | &nbsp;&nbsp;&nbsp;2529120 |
| CNH Industrial NV | 412593 | &nbsp;&nbsp;&nbsp;4773701 |
| Crane Company | &nbsp;&nbsp;&nbsp;26210 | &nbsp;&nbsp;&nbsp;4219286 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;21249 | &nbsp;&nbsp;&nbsp;6243806 |
| Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp;89712 | &nbsp;&nbsp;&nbsp;5896770 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;65027 | 11096858 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;33467 | &nbsp;&nbsp;&nbsp;4020056 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;72011 | &nbsp;&nbsp;&nbsp;3257058 |
| Fortive Corp. | 110288 | &nbsp;&nbsp;&nbsp;7685971 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;94479 | &nbsp;&nbsp;&nbsp;7710431 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;36862 | &nbsp;&nbsp;&nbsp;6412882 |
| Ingersoll Rand, Inc. | 128959 | &nbsp;&nbsp;&nbsp;9727377 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;56883 | &nbsp;&nbsp;&nbsp;7794109 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;1673634 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;33516 | &nbsp;&nbsp;&nbsp;5905519 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;54268 | &nbsp;&nbsp;&nbsp;3991954 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;28676 | &nbsp;&nbsp;&nbsp;5436109 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;52320 | &nbsp;&nbsp;&nbsp;4382323 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;93376 | &nbsp;&nbsp;&nbsp;8472004 |
| RBC Bearings, Inc. (A) | &nbsp;&nbsp;&nbsp;12753 | &nbsp;&nbsp;&nbsp;4190253 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;31718 | &nbsp;&nbsp;&nbsp;9953426 |
| SPX Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;16343 | &nbsp;&nbsp;&nbsp;2192413 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;84235 | &nbsp;&nbsp;&nbsp;5055785 |
| Symbotic, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79630 |
| The Middleby Corp. (A) | &nbsp;&nbsp;&nbsp;38606 | &nbsp;&nbsp;&nbsp;5148110 |
| The Timken Company | &nbsp;&nbsp;&nbsp;45160 | &nbsp;&nbsp;&nbsp;2901530 |
| The Toro Company | &nbsp;&nbsp;&nbsp;65835 | &nbsp;&nbsp;&nbsp;4495214 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;77693 | 14353005 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;14967 | &nbsp;&nbsp;&nbsp;3109394 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;78052 | &nbsp;&nbsp;&nbsp;9410730 |
| **Marine transportation – 0.0%** | **Marine transportation – 0.0%** |  |
| Kirby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6521 | &nbsp;&nbsp;&nbsp;&nbsp;628429 |
| **Passenger airlines – 0.3%** | **Passenger airlines – 0.3%** |  |
| Alaska Air Group, Inc. (A) | &nbsp;&nbsp;&nbsp;12290 | &nbsp;&nbsp;&nbsp;&nbsp;544078 |
| American Airlines Group, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;74402 | &nbsp;&nbsp;&nbsp;&nbsp;740300 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;89459 | &nbsp;&nbsp;&nbsp;3724178 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;52503 | &nbsp;&nbsp;&nbsp;1467984 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;67624 | &nbsp;&nbsp;&nbsp;4653884 |
| **Professional services – 3.3%** | **Professional services – 3.3%** |  |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;66744 | &nbsp;&nbsp;&nbsp;8010615 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;54935 | 13316244 |
| CACI International, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;15375 | &nbsp;&nbsp;&nbsp;7039751 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;&nbsp;91736 | &nbsp;&nbsp;&nbsp;5308762 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Professional services (continued) | Professional services (continued) |  |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;41917 | &nbsp;&nbsp;&nbsp;$10903869 |
| ExlService Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;65163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159102 |
| FTI Consulting, Inc. (A) | &nbsp;&nbsp;&nbsp;21343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3548914 |
| Genpact, Ltd. | 126372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6351457 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;38364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4749463 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;77542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4094993 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;56114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8258859 |
| Parsons Corp. (A) | &nbsp;&nbsp;&nbsp;19242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286520 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;29482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6674430 |
| Paylocity Holding Corp. (A) | &nbsp;&nbsp;&nbsp;27033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5193039 |
| Robert Half, Inc. | &nbsp;&nbsp;&nbsp;84758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3754779 |
| SS&C Technologies Holdings, Inc. | 122515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9262134 |
| TransUnion | &nbsp;&nbsp;&nbsp;63524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5269951 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;25020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430894 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;52136 | &nbsp;&nbsp;&nbsp;&nbsp;15454674 |
| **Trading companies and distributors – 1.9%** | **Trading companies and distributors – 1.9%** |  |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;23166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5635824 |
| Core & Main, Inc., Class A (A) | 112837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944253 |
| Fastenal Company | 221186 | &nbsp;&nbsp;&nbsp;&nbsp;17909430 |
| FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;44874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4806454 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;16316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381483 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;24290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2788735 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;33102 | &nbsp;&nbsp;&nbsp;&nbsp;20902258 |
| Watsco, Inc. (B) | &nbsp;&nbsp;&nbsp;12947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5953548 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;43321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7059590 |
| **Information technology – 13.1%** | **Information technology – 13.1%** | 495082854 |
| **Communications equipment – 0.8%** | **Communications equipment – 0.8%** |  |
| Ciena Corp. (A) | 128150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8606554 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;37258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9863683 |
| Juniper Networks, Inc. | 253313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200328 |
| Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664979 |
| **Electronic equipment, instruments and components – 3.0%** | **Electronic equipment, instruments and components – 3.0%** |  |
| Arrow Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;45044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016100 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;15981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528924 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;63179 | &nbsp;&nbsp;&nbsp;&nbsp;10144020 |
| Cognex Corp. | 105491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879904 |
| Coherent Corp. (A) | 105237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6768844 |
| Corning, Inc. | 282578 | &nbsp;&nbsp;&nbsp;&nbsp;12540812 |
| Fabrinet (A) | &nbsp;&nbsp;&nbsp;16031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287317 |
| Flex, Ltd. (A) | 460696 | &nbsp;&nbsp;&nbsp;&nbsp;15820301 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;65418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587662 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;86262 | &nbsp;&nbsp;&nbsp;&nbsp;12542495 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;21075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3842183 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;35604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944923 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;20381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9498157 |
| Trimble, Inc. (A) | 136508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8482607 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;29304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7335377 |

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33 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| IT services – 2.2% | IT services – 2.2% |  |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;94680 | $7629314 |
| Amdocs, Ltd. | 106507 | &nbsp;&nbsp;&nbsp;9434390 |
| Cloudflare, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;52112 | &nbsp;&nbsp;&nbsp;6294087 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;33053 | &nbsp;&nbsp;&nbsp;5186346 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;31340 | 13196647 |
| Globant SA (A)(B) | &nbsp;&nbsp;&nbsp;27985 | &nbsp;&nbsp;&nbsp;3290196 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;58953 | 11102618 |
| Kyndryl Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;91720 | &nbsp;&nbsp;&nbsp;2973562 |
| MongoDB, Inc. (A) | &nbsp;&nbsp;&nbsp;12447 | &nbsp;&nbsp;&nbsp;2143000 |
| Okta, Inc. (A) | &nbsp;&nbsp;&nbsp;51014 | &nbsp;&nbsp;&nbsp;5721730 |
| Twilio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;72402 | &nbsp;&nbsp;&nbsp;7001997 |
| VeriSign, Inc. (A) | &nbsp;&nbsp;&nbsp;32790 | &nbsp;&nbsp;&nbsp;9250715 |
| **Semiconductors and semiconductor equipment – 1.8%** | **Semiconductors and semiconductor equipment – 1.8%** |  |
| Astera Labs, Inc. (A) | &nbsp;&nbsp;&nbsp;30172 | &nbsp;&nbsp;&nbsp;1970533 |
| Cirrus Logic, Inc. (A) | &nbsp;&nbsp;&nbsp;21522 | &nbsp;&nbsp;&nbsp;2066973 |
| Credo Technology Group Holding, Ltd. (A) | &nbsp;&nbsp;&nbsp;26355 | &nbsp;&nbsp;&nbsp;1134583 |
| Enphase Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;46370 | &nbsp;&nbsp;&nbsp;2067638 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;71556 | &nbsp;&nbsp;&nbsp;5661511 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;56447 | &nbsp;&nbsp;&nbsp;7102162 |
| Lattice Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;73135 | &nbsp;&nbsp;&nbsp;3578496 |
| MACOM Technology Solutions Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;31358 | &nbsp;&nbsp;&nbsp;3253393 |
| MKS Instruments, Inc. | &nbsp;&nbsp;&nbsp;54230 | &nbsp;&nbsp;&nbsp;3803692 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;18928 | 11226197 |
| Onto Innovation, Inc. (A) | &nbsp;&nbsp;&nbsp;28206 | &nbsp;&nbsp;&nbsp;3440286 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;76977 | &nbsp;&nbsp;&nbsp;5516942 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;38075 | &nbsp;&nbsp;&nbsp;1857679 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;89336 | &nbsp;&nbsp;&nbsp;5742518 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;86922 | &nbsp;&nbsp;&nbsp;6450482 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;31964 | &nbsp;&nbsp;&nbsp;4015637 |
| **Software – 4.0%** | **Software – 4.0%** |  |
| ACI Worldwide, Inc. (A) | &nbsp;&nbsp;&nbsp;36714 | &nbsp;&nbsp;&nbsp;1959059 |
| ANSYS, Inc. (A) | &nbsp;&nbsp;&nbsp;38880 | 12514694 |
| Appfolio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;10860 | &nbsp;&nbsp;&nbsp;2242807 |
| Aurora Innovation, Inc. (A)(B) | 348930 | &nbsp;&nbsp;&nbsp;2526253 |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp;83775 | &nbsp;&nbsp;&nbsp;3601487 |
| BILL Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;45058 | &nbsp;&nbsp;&nbsp;2053293 |
| CCC Intelligent Solutions Holdings, Inc. (A) | 188269 | &nbsp;&nbsp;&nbsp;1743371 |
| Clearwater Analytics Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;49273 | &nbsp;&nbsp;&nbsp;1120468 |
| CommVault Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;17971 | &nbsp;&nbsp;&nbsp;3003493 |
| Confluent, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;77121 | &nbsp;&nbsp;&nbsp;1836251 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;&nbsp;83585 | &nbsp;&nbsp;&nbsp;6833074 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;48334 | &nbsp;&nbsp;&nbsp;3711568 |
| Dropbox, Inc., Class A (A) | 145214 | &nbsp;&nbsp;&nbsp;4145860 |
| Dynatrace, Inc. (A) | &nbsp;&nbsp;&nbsp;90525 | &nbsp;&nbsp;&nbsp;4251959 |
| Elastic NV (A) | &nbsp;&nbsp;&nbsp;29269 | &nbsp;&nbsp;&nbsp;2522988 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8605 | 17121196 |
| Gen Digital, Inc. | 337011 | &nbsp;&nbsp;&nbsp;8718475 |
| Gitlab, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;38316 | &nbsp;&nbsp;&nbsp;1788208 |
| Guidewire Software, Inc. (A) | &nbsp;&nbsp;&nbsp;24077 | &nbsp;&nbsp;&nbsp;4930247 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| HubSpot, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;13503 | &nbsp;&nbsp;&nbsp;&nbsp;$8257085 |
| Informatica, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;35415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666864 |
| Klaviyo, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;25147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765475 |
| Manhattan Associates, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;31797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640470 |
| Nutanix, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;56972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3913976 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266825 |
| Procore Technologies, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;38001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435484 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;52520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139024 |
| Rubrik, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;19549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378791 |
| Samsara, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;43380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720451 |
| SentinelOne, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;128713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381191 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9842423 |
| UiPath, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;145465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736852 |
| Unity Software, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;132057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782441 |
| Zoom Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;93697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7265265 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105890 |
| **Technology hardware, storage and peripherals – 1.3%** | **Technology hardware, storage and peripherals – 1.3%** |  |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp;&nbsp;638048 | &nbsp;&nbsp;&nbsp;&nbsp;10349139 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050305 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9399428 |
| Pure Storage, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;135717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156123 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;78179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7116634 |
| Super Micro Computer, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;106211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383882 |
| Western Digital Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;183210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8035591 |
| **Materials – 5.6%** | **Materials – 5.6%** | 213623662 |
| **Chemicals – 1.7%** | **Chemicals – 1.7%** |  |
| Albemarle Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;34103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996731 |
| Axalta Coating Systems, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;148523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826998 |
| Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2523183 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8276891 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4111837 |
| Eastman Chemical Company | &nbsp;&nbsp;&nbsp;&nbsp;81148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248396 |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852085 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6467144 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp;&nbsp;111569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6494431 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213372 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7466272 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6477377 |
| The Mosaic Company | &nbsp;&nbsp;&nbsp;&nbsp;187277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693221 |
| Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738054 |
| **Construction materials – 0.7%** | **Construction materials – 0.7%** |  |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176443 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21154 | &nbsp;&nbsp;&nbsp;&nbsp;11084273 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;&nbsp;38359 | &nbsp;&nbsp;&nbsp;&nbsp;10062716 |
| **Containers and packaging – 1.9%** | **Containers and packaging – 1.9%** |  |
| Amcor PLC | 1662244 | &nbsp;&nbsp;&nbsp;&nbsp;15292642 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6485338 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426858 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 34

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Containers and packaging (continued) | Containers and packaging (continued) |  |
| Ball Corp. | 153440 | &nbsp;&nbsp;&nbsp;&nbsp;$7969674 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;79339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7642726 |
| Graphic Packaging Holding Company | 230963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845674 |
| International Paper Company | 180660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8252549 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;41269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7659939 |
| Smurfit WestRock PLC | 155736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6544027 |
| **Metals and mining – 1.2%** | **Metals and mining – 1.2%** |  |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;99826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448732 |
| ATI, Inc. (A) | &nbsp;&nbsp;&nbsp;64652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515776 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;18996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715808 |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;84799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776947 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;29365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8463874 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;35116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6416044 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;83130 | &nbsp;&nbsp;&nbsp;&nbsp;10782792 |
| U.S. Steel Corp. | 171641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7502428 |
| **Paper and forest products – 0.1%** | **Paper and forest products – 0.1%** |  |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;36756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172410 |
| **Real estate – 5.9%** | **Real estate – 5.9%** | 223185221 |
| **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** |  |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;45382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459939 |
| WP Carey, Inc. | &nbsp;&nbsp;&nbsp;84770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5293039 |
| **Health care REITs – 0.6%** | **Health care REITs – 0.6%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;43446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156786 |
| Healthcare Realty Trust, Inc. | 156406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428985 |
| Healthpeak Properties, Inc. | 252516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4504885 |
| Omega Healthcare Investors, Inc. | 114881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486103 |
| Ventas, Inc. | 108516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7604801 |
| **Hotel and resort REITs – 0.1%** | **Hotel and resort REITs – 0.1%** |  |
| Host Hotels & Resorts, Inc. | 290729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105093 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;18548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631297 |
| **Industrial REITs – 0.5%** | **Industrial REITs – 0.5%** |  |
| Americold Realty Trust, Inc. | 120951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339192 |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;21264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474963 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;57025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713250 |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp;14541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701312 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;94461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126659 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;78805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602929 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;38452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166001 |
| **Office REITs – 0.2%** | **Office REITs – 0.2%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;61219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3901487 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;58637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068713 |
| **Real estate management and development – 0.9%** | **Real estate management and development – 0.9%** |  |
| CBRE Group, Inc., Class A (A) | 120762 | &nbsp;&nbsp;&nbsp;&nbsp;14754701 |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;&nbsp;70431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5223867 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;42688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9707678 |
| Zillow Group, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;15797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042286 |
| Zillow Group, Inc., Class C (A) | &nbsp;&nbsp;&nbsp;75921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5111761 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Residential REITs – 1.4% | Residential REITs – 1.4% |  |
| American Homes 4 Rent, Class A | 134963 | &nbsp;&nbsp;&nbsp;&nbsp;$5046267 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6068422 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;44829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5101540 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;72979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727580 |
| Equity Residential | &nbsp;&nbsp;&nbsp;90544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6361621 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;16587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4630261 |
| Invitation Homes, Inc. | 156389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346940 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;30284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834841 |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;31966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977529 |
| UDR, Inc. | 138734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5810180 |
| **Retail REITs – 0.6%** | **Retail REITs – 0.6%** |  |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;42303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3283136 |
| Brixmor Property Group, Inc. | 129306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221012 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;35929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378045 |
| Kimco Realty Corp. | 270144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397477 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;78931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244853 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;76810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5544146 |
| **Specialized REITs – 1.4%** | **Specialized REITs – 1.4%** |  |
| CubeSmart | &nbsp;&nbsp;&nbsp;96475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3923638 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;72792 | &nbsp;&nbsp;&nbsp;&nbsp;10665484 |
| Gaming and Leisure Properties, Inc. | 111498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336294 |
| Iron Mountain, Inc. | 110371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9896968 |
| Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp;41922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4771143 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;24755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6025367 |
| VICI Properties, Inc. | 231631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7416825 |
| Weyerhaeuser Company | 214972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569925 |
| **Utilities – 6.0%** | **Utilities – 6.0%** | 226319926 |
| **Electric utilities – 2.9%** | **Electric utilities – 2.9%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;89247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5447637 |
| Edison International | 215489 | &nbsp;&nbsp;&nbsp;&nbsp;11530816 |
| Entergy Corp. | 196504 | &nbsp;&nbsp;&nbsp;&nbsp;16343238 |
| Evergy, Inc. | 164131 | &nbsp;&nbsp;&nbsp;&nbsp;11341452 |
| Eversource Energy | 144282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8581893 |
| FirstEnergy Corp. | 235136 | &nbsp;&nbsp;&nbsp;&nbsp;10082632 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;13854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636019 |
| NRG Energy, Inc. | 101871 | &nbsp;&nbsp;&nbsp;&nbsp;11163024 |
| OGE Energy Corp. | 152574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6923808 |
| PG&E Corp. | 504416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8332952 |
| Pinnacle West Capital Corp. | 101090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9621746 |
| PPL Corp. | 261700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9552050 |
| **Gas utilities – 0.4%** | **Gas utilities – 0.4%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;55371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8894244 |
| National Fuel Gas Company | &nbsp;&nbsp;&nbsp;19727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514639 |
| UGI Corp. | 127863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192628 |
| **Independent power and renewable electricity producers –<br>0.6%** | **Independent power and renewable electricity producers –<br>0.6%** |  |
| The AES Corp. | 374622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746220 |
| Vistra Corp. | 147836 | &nbsp;&nbsp;&nbsp;&nbsp;19163981 |

---

35 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Multi-utilities – 1.7% | Multi-utilities – 1.7% |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10910843 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13718231 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;121920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979408 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;76167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10434879 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8951966 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11028883 |
| **Water utilities – 0.4%** | **Water utilities – 0.4%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8737980 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5488757 |
| **SHORT-TERM INVESTMENTS – 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8287838** |
| (Cost $8,287,606) |  |  |
| **Short-term funds – 0.2%** | **Short-term funds – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8287838 |
| John Hancock Collateral Trust, 4.2081% (D)(E) | &nbsp;&nbsp;&nbsp;&nbsp;381268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813897 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2762% (D) | 4473941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473941 |
| **Total investments (Multifactor Mid Cap ETF) (Cost $3,297,993,116) 100.1%** | **Total investments (Multifactor Mid Cap ETF) (Cost $3,297,993,116) 100.1%** | **$3793666197** |
| **Other assets and liabilities, net (0.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3426228)** |
| **Total net assets 100.0%** |  | **$3790239969** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 4-30-25. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (D) | The rate shown is the annualized seven-day yield as of 4-30-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### MULTIFACTOR SMALL CAP ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.2%** |  | **$480206536** |
| (Cost $487,884,217) |  |  |
| **Communication services – 1.9%** | **Communication services – 1.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128208 |
| **Diversified telecommunication services – 0.7%** | **Diversified telecommunication services – 0.7%** |  |
| Iridium Communications, Inc. | &nbsp;&nbsp;&nbsp;19753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476640 |
| Liberty Global, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;66390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726971 |
| Liberty Global, Ltd., Class C (A) | &nbsp;&nbsp;&nbsp;63360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718502 |
| Lumen Technologies, Inc. (A) | 343013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214266 |
| **Entertainment – 0.4%** | **Entertainment – 0.4%** |  |
| Cinemark Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;23162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692775 |
| Madison Square Garden Sports Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384386 |
| **Interactive media and services – 0.2%** | **Interactive media and services – 0.2%** |  |
| CarGurus, Inc. (A) | &nbsp;&nbsp;&nbsp;17064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477109 |
| ZoomInfo Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;58160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497850 |

---

#### MULTIFACTOR SMALL CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |
| Media – 0.4% | Media – 0.4% |  |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;10365 | &nbsp;&nbsp;&nbsp;$1551226 |
| TEGNA, Inc. | &nbsp;&nbsp;&nbsp;32692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530591 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| Telephone & Data Systems, Inc. | &nbsp;&nbsp;&nbsp;17823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668184 |
| United States Cellular Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189708 |
| **Consumer discretionary – 13.1%** | **Consumer discretionary – 13.1%** | 63312392 |
| **Automobile components – 1.5%** | **Automobile components – 1.5%** |  |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;49005 | &nbsp;&nbsp;&nbsp;&nbsp;1390762 |
| Dorman Products, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586214 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp;51177 | &nbsp;&nbsp;&nbsp;&nbsp;1114635 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;20287 | &nbsp;&nbsp;&nbsp;&nbsp;1739610 |
| Modine Manufacturing Company (A) | &nbsp;&nbsp;&nbsp;20898 | &nbsp;&nbsp;&nbsp;&nbsp;1706113 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506990 |
| **Automobiles – 0.6%** | **Automobiles – 0.6%** |  |
| Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;46801 | &nbsp;&nbsp;&nbsp;&nbsp;1049278 |
| Lucid Group, Inc. (A)(B) | 255195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640539 |
| Thor Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;18405 | &nbsp;&nbsp;&nbsp;&nbsp;1332890 |
| **Broadline retail – 1.0%** | **Broadline retail – 1.0%** |  |
| Dillard's, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421539 |
| Etsy, Inc. (A) | &nbsp;&nbsp;&nbsp;37593 | &nbsp;&nbsp;&nbsp;&nbsp;1634544 |
| Macy's, Inc. | &nbsp;&nbsp;&nbsp;55931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638732 |
| Ollie's Bargain Outlet Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;20778 | &nbsp;&nbsp;&nbsp;&nbsp;2204754 |
| **Diversified consumer services – 1.3%** | **Diversified consumer services – 1.3%** |  |
| ADT, Inc. | 165195 | &nbsp;&nbsp;&nbsp;&nbsp;1324864 |
| Adtalem Global Education, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782906 |
| frontdoor, Inc. (A) | &nbsp;&nbsp;&nbsp;16207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666270 |
| Graham Holdings Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576871 |
| Grand Canyon Education, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994769 |
| Laureate Education, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;25001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501770 |
| Stride, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8231 | &nbsp;&nbsp;&nbsp;&nbsp;1170860 |
| **Hotels, restaurants and leisure – 2.2%** | **Hotels, restaurants and leisure – 2.2%** |  |
| Brinker International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681438 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;45196 | &nbsp;&nbsp;&nbsp;&nbsp;1223004 |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9898 | &nbsp;&nbsp;&nbsp;&nbsp;1248237 |
| Global Business Travel Group I (A) | &nbsp;&nbsp;&nbsp;20810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139635 |
| Hilton Grand Vacations, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;14562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489720 |
| Life Time Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;28705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880095 |
| Planet Fitness, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;26502 | &nbsp;&nbsp;&nbsp;&nbsp;2506824 |
| Shake Shack, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;8145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714642 |
| The Wendy's Company (B) | &nbsp;&nbsp;&nbsp;34318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428975 |
| Travel + Leisure Company | &nbsp;&nbsp;&nbsp;13097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575351 |
| Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp;13070 | &nbsp;&nbsp;&nbsp;&nbsp;1819344 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8957 |
| **Household durables – 1.7%** | **Household durables – 1.7%** |  |
| Cavco Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783246 |
| Champion Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;20244 | &nbsp;&nbsp;&nbsp;&nbsp;1751106 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9292 | &nbsp;&nbsp;&nbsp;&nbsp;1540892 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4467 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 36

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Household durables (continued) | Household durables (continued) |  |
| Taylor Morrison Home Corp. (A) | &nbsp;&nbsp;&nbsp;34763 | &nbsp;&nbsp;&nbsp;$1993658 |
| Tri Pointe Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;17807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547565 |
| Whirlpool Corp. (B) | &nbsp;&nbsp;&nbsp;21586 | &nbsp;&nbsp;&nbsp;&nbsp;1646580 |
| **Leisure products – 0.9%** | **Leisure products – 0.9%** |  |
| Acushnet Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349377 |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;27674 | &nbsp;&nbsp;&nbsp;&nbsp;1274388 |
| Mattel, Inc. (A) | 113281 | &nbsp;&nbsp;&nbsp;&nbsp;1800035 |
| Peloton Interactive, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;77562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534402 |
| YETI Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;16708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477013 |
| **Specialty retail – 3.0%** | **Specialty retail – 3.0%** |  |
| Abercrombie & Fitch Company, Class A (A) | &nbsp;&nbsp;&nbsp;19041 | &nbsp;&nbsp;&nbsp;&nbsp;1321826 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;14080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530534 |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7312 | &nbsp;&nbsp;&nbsp;&nbsp;1595040 |
| AutoNation, Inc. (A) | &nbsp;&nbsp;&nbsp;11948 | &nbsp;&nbsp;&nbsp;&nbsp;2080744 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;73922 | &nbsp;&nbsp;&nbsp;&nbsp;2255360 |
| Boot Barn Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680401 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4649 | &nbsp;&nbsp;&nbsp;&nbsp;1876476 |
| RH (A) | &nbsp;&nbsp;&nbsp;&nbsp;3328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612452 |
| Urban Outfitters, Inc. (A) | &nbsp;&nbsp;&nbsp;13508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712952 |
| Valvoline, Inc. (A) | &nbsp;&nbsp;&nbsp;48504 | &nbsp;&nbsp;&nbsp;&nbsp;1661747 |
| Wayfair, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;44195 | &nbsp;&nbsp;&nbsp;&nbsp;1332921 |
| **Textiles, apparel and luxury goods – 0.9%** | **Textiles, apparel and luxury goods – 0.9%** |  |
| Columbia Sportswear Company | &nbsp;&nbsp;&nbsp;&nbsp;6105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379548 |
| Crocs, Inc. (A) | &nbsp;&nbsp;&nbsp;10498 | &nbsp;&nbsp;&nbsp;&nbsp;1012217 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;11129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669409 |
| Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp;39524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632779 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;22512 | &nbsp;&nbsp;&nbsp;&nbsp;1552878 |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247 |
| **Consumer staples – 2.2%** | **Consumer staples – 2.2%** | 10500315 |
| **Beverages – 0.1%** | **Beverages – 0.1%** |  |
| National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201310 |
| **Food products – 1.8%** | **Food products – 1.8%** |  |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750321 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;&nbsp;59318 | &nbsp;&nbsp;&nbsp;&nbsp;1909446 |
| Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;76154 | &nbsp;&nbsp;&nbsp;&nbsp;1339549 |
| Freshpet, Inc. (A) | &nbsp;&nbsp;&nbsp;19385 | &nbsp;&nbsp;&nbsp;&nbsp;1425573 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638586 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;16201 | &nbsp;&nbsp;&nbsp;&nbsp;1833467 |
| The Simply Good Foods Company (A) | &nbsp;&nbsp;&nbsp;19143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691254 |
| **Household products – 0.2%** | **Household products – 0.2%** |  |
| Reynolds Consumer Products, Inc. | &nbsp;&nbsp;&nbsp;21082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484886 |
| WD-40 Company | &nbsp;&nbsp;&nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607209 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| e.l.f. Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214565 |
| Interparfums, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404149 |

---

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy – 3.8%** | **Energy – 3.8%** | $18439597 |
| **Energy equipment and services – 1.5%** | **Energy equipment and services – 1.5%** |  |
| Archrock, Inc. | &nbsp;&nbsp;&nbsp;37142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873951 |
| Cactus, Inc., Class A | &nbsp;&nbsp;&nbsp;14487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549637 |
| ChampionX Corp. | &nbsp;&nbsp;&nbsp;67645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632274 |
| Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp;10289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349929 |
| Noble Corp. PLC | &nbsp;&nbsp;&nbsp;52924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150568 |
| NOV, Inc. | 139455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619073 |
| Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;82336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464375 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp;21147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875486 |
| **Oil, gas and consumable fuels – 2.3%** | **Oil, gas and consumable fuels – 2.3%** |  |
| APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7055 |
| California Resources Corp. | &nbsp;&nbsp;&nbsp;18477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637641 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627820 |
| Civitas Resources, Inc. | &nbsp;&nbsp;&nbsp;39996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089891 |
| CNX Resources Corp. (A) | &nbsp;&nbsp;&nbsp;27224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801202 |
| Comstock Resources, Inc. (A) | &nbsp;&nbsp;&nbsp;14331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261827 |
| Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;10630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767592 |
| Crescent Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;38967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322647 |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74438 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp;71407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465986 |
| Matador Resources Company | &nbsp;&nbsp;&nbsp;44840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772974 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;58070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192177 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;&nbsp;20881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507408 |
| Sitio Royalties Corp., Class A | &nbsp;&nbsp;&nbsp;15336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260099 |
| SM Energy Company | &nbsp;&nbsp;&nbsp;49688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132390 |
| **Financials – 20.2%** | **Financials – 20.2%** | &nbsp;&nbsp;&nbsp;97704175 |
| **Banks – 8.6%** | **Banks – 8.6%** |  |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;13680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801648 |
| Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;33760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744746 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;17970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497769 |
| Axos Financial, Inc. (A) | &nbsp;&nbsp;&nbsp;11161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708500 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441589 |
| Bank OZK | &nbsp;&nbsp;&nbsp;40324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717802 |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830890 |
| Cadence Bank | &nbsp;&nbsp;&nbsp;66014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931570 |
| Cathay General Bancorp | &nbsp;&nbsp;&nbsp;13811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575781 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;76803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721923 |
| Community Financial System, Inc. | &nbsp;&nbsp;&nbsp;10650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581384 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp;&nbsp;40377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602425 |
| First BanCorp | &nbsp;&nbsp;&nbsp;32634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640932 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;45589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527687 |
| First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;25512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583204 |
| First Interstate BancSystem, Inc., Class A | &nbsp;&nbsp;&nbsp;17845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467450 |
| Flagstar Financial, Inc. (B) | &nbsp;&nbsp;&nbsp;66985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784394 |
| FNB Corp. | 133961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753549 |
| Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;37151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619679 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;41992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711594 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;17664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920118 |
| Home BancShares, Inc. | &nbsp;&nbsp;&nbsp;66530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846208 |

---

37 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Banks (continued) | Banks (continued) |  |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8720 | &nbsp;&nbsp;$515265 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp;11792 | &nbsp;&nbsp;&nbsp;&nbsp;719784 |
| Old National Bancorp | 109300 | 2250487 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;24576 | 2345042 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;31521 | 2140276 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;10326 | &nbsp;&nbsp;&nbsp;&nbsp;735418 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;47046 | 2038033 |
| Texas Capital Bancshares, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9449 | &nbsp;&nbsp;&nbsp;&nbsp;643949 |
| TFS Financial Corp. | &nbsp;&nbsp;&nbsp;10070 | &nbsp;&nbsp;&nbsp;&nbsp;130507 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;20083 | 1899249 |
| United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;51647 | 1770976 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;24732 | &nbsp;&nbsp;&nbsp;&nbsp;682851 |
| Valley National Bancorp | 100044 | &nbsp;&nbsp;&nbsp;&nbsp;860378 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;11805 | &nbsp;&nbsp;&nbsp;&nbsp;608548 |
| Zions Bancorp NA | &nbsp;&nbsp;&nbsp;49922 | 2244992 |
| **Capital markets – 3.0%** | **Capital markets – 3.0%** |  |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;10867 | 1799901 |
| Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;517720 |
| BGC Group, Inc., Class A | 145329 | 1316681 |
| Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5661 | &nbsp;&nbsp;&nbsp;&nbsp;432048 |
| Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;15830 | &nbsp;&nbsp;&nbsp;&nbsp;642856 |
| Invesco, Ltd. | &nbsp;&nbsp;&nbsp;44124 | &nbsp;&nbsp;&nbsp;&nbsp;614647 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;47542 | 1578870 |
| Lazard, Inc. | &nbsp;&nbsp;&nbsp;41495 | 1614156 |
| Moelis & Company, Class A | &nbsp;&nbsp;&nbsp;15159 | &nbsp;&nbsp;&nbsp;&nbsp;812219 |
| Piper Sandler Companies | &nbsp;&nbsp;&nbsp;&nbsp;6867 | 1655771 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9018 | 1277941 |
| StoneX Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8136 | &nbsp;&nbsp;&nbsp;&nbsp;720565 |
| Victory Capital Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;10032 | &nbsp;&nbsp;&nbsp;&nbsp;574733 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;16592 | &nbsp;&nbsp;&nbsp;&nbsp;649577 |
| **Consumer finance – 1.5%** | **Consumer finance – 1.5%** |  |
| Credit Acceptance Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;981664 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;14609 | 1957022 |
| Nelnet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2718 | &nbsp;&nbsp;&nbsp;&nbsp;288353 |
| OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;43478 | 2046509 |
| SLM Corp. | &nbsp;&nbsp;&nbsp;73163 | 2115142 |
| **Financial services – 2.9%** | **Financial services – 2.9%** |  |
| Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;11494 | &nbsp;&nbsp;&nbsp;&nbsp;411370 |
| Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;35941 | 2046121 |
| Euronet Worldwide, Inc. (A) | &nbsp;&nbsp;&nbsp;16676 | 1652592 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;25967 | 2023089 |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;86233 | 2148064 |
| Paymentus Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5562 | &nbsp;&nbsp;&nbsp;&nbsp;180543 |
| Payoneer Global, Inc. (A) | &nbsp;&nbsp;&nbsp;58924 | &nbsp;&nbsp;&nbsp;&nbsp;414236 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;10630 | 1035787 |
| The Western Union Company | &nbsp;&nbsp;&nbsp;67287 | &nbsp;&nbsp;&nbsp;&nbsp;666814 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;32824 | 1943181 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp;503251 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Financial services (continued) | Financial services (continued) |  |
| WEX, Inc. (A) | &nbsp;&nbsp;&nbsp;8461 | &nbsp;&nbsp;&nbsp;$1103061 |
| **Insurance – 4.2%** | **Insurance – 4.2%** |  |
| Assured Guaranty, Ltd. | &nbsp;&nbsp;&nbsp;9312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816942 |
| Axis Capital Holdings, Ltd. | 24481 | &nbsp;&nbsp;&nbsp;&nbsp;2358010 |
| Brighthouse Financial, Inc. (A) | 12204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710517 |
| Enstar Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;4182 | &nbsp;&nbsp;&nbsp;&nbsp;1398503 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp;7085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246629 |
| First American Financial Corp. | 34415 | &nbsp;&nbsp;&nbsp;&nbsp;2092776 |
| Genworth Financial, Inc., Class A (A) | 84510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579739 |
| Goosehead Insurance, Inc., Class A | &nbsp;&nbsp;&nbsp;4308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418781 |
| Hagerty, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;5828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51345 |
| Kemper Corp. | 12339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729482 |
| Lincoln National Corp. | 61773 | &nbsp;&nbsp;&nbsp;&nbsp;1968706 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282088 |
| Palomar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765561 |
| RLI Corp. | 29928 | &nbsp;&nbsp;&nbsp;&nbsp;2214971 |
| Selective Insurance Group, Inc. | 21463 | &nbsp;&nbsp;&nbsp;&nbsp;1872217 |
| The Baldwin Insurance Group, Inc. (A) | 26573 | &nbsp;&nbsp;&nbsp;&nbsp;1105968 |
| The Hanover Insurance Group, Inc. | 11404 | &nbsp;&nbsp;&nbsp;&nbsp;1894204 |
| White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876655 |
| **Health care – 7.0%** | **Health care – 7.0%** | 33826323 |
| **Biotechnology – 2.5%** | **Biotechnology – 2.5%** |  |
| ACADIA Pharmaceuticals, Inc. (A) | 25935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378651 |
| ADMA Biologics, Inc. (A) | 44051 | &nbsp;&nbsp;&nbsp;&nbsp;1048414 |
| Akero Therapeutics, Inc. (A) | 16004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729942 |
| Alkermes PLC (A) | 30697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883153 |
| BridgeBio Pharma, Inc. (A) | 54999 | &nbsp;&nbsp;&nbsp;&nbsp;2109762 |
| Crinetics Pharmaceuticals, Inc. (A) | 18762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626463 |
| CRISPR Therapeutics AG (A)(B) | 16607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642193 |
| Cytokinetics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799 |
| Halozyme Therapeutics, Inc. (A) | 13709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842007 |
| Krystal Biotech, Inc. (A) | &nbsp;&nbsp;&nbsp;9630 | &nbsp;&nbsp;&nbsp;&nbsp;1635944 |
| PTC Therapeutics, Inc. (A) | 16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817376 |
| REVOLUTION Medicines, Inc. (A) | 61225 | &nbsp;&nbsp;&nbsp;&nbsp;2472266 |
| **Health care equipment and supplies – 1.7%** | **Health care equipment and supplies – 1.7%** |  |
| Dentsply Sirona, Inc. | 81284 | &nbsp;&nbsp;&nbsp;&nbsp;1129848 |
| Envista Holdings Corp. (A) | 35988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578687 |
| Haemonetics Corp. (A) | &nbsp;&nbsp;&nbsp;9714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612176 |
| ICU Medical, Inc. (A) | &nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644705 |
| Integer Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;6786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857140 |
| Lantheus Holdings, Inc. (A) | 21778 | &nbsp;&nbsp;&nbsp;&nbsp;2272317 |
| Merit Medical Systems, Inc. (A) | 19872 | &nbsp;&nbsp;&nbsp;&nbsp;1876910 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8634 |
| **Health care providers and services – 1.6%** | **Health care providers and services – 1.6%** |  |
| Acadia Healthcare Company, Inc. (A) | &nbsp;&nbsp;&nbsp;8103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189610 |
| Amedisys, Inc. (A) | &nbsp;&nbsp;&nbsp;6070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576043 |
| BrightSpring Health Services, Inc. (A)(B) | 11384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199562 |
| Concentra Group Holdings Parent, Inc. | 22889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497836 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 38

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Health care providers and services (continued) | Health care providers and services (continued) |  |
| CorVel Corp. (A) | &nbsp;&nbsp;&nbsp;11174 | &nbsp;&nbsp;&nbsp;&nbsp;$1215284 |
| Guardant Health, Inc. (A) | &nbsp;&nbsp;&nbsp;24351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150098 |
| Hims & Hers Health, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3476 |
| LifeStance Health Group, Inc. (A) | &nbsp;&nbsp;&nbsp;18267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120014 |
| Option Care Health, Inc. (A) | &nbsp;&nbsp;&nbsp;56508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825773 |
| Privia Health Group, Inc. (A) | &nbsp;&nbsp;&nbsp;19657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461546 |
| RadNet, Inc. (A) | &nbsp;&nbsp;&nbsp;27498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440345 |
| Surgery Partners, Inc. (A) | &nbsp;&nbsp;&nbsp;13449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295206 |
| **Life sciences tools and services – 0.1%** | **Life sciences tools and services – 0.1%** |  |
| Sotera Health Company (A) | &nbsp;&nbsp;&nbsp;32500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373750 |
| **Pharmaceuticals – 1.1%** | **Pharmaceuticals – 1.1%** |  |
| Corcept Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;19640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411723 |
| Elanco Animal Health, Inc. (A) | 110733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049749 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9825 |
| Organon & Company | 104472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350823 |
| Perrigo Company PLC | &nbsp;&nbsp;&nbsp;26540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682609 |
| Prestige Consumer Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804664 |
| **Industrials – 21.6%** | **Industrials – 21.6%** | 104741985 |
| **Aerospace and defense – 1.6%** | **Aerospace and defense – 1.6%** |  |
| AeroVironment, Inc. (A) | &nbsp;&nbsp;&nbsp;11229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701418 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;31173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510955 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416455 |
| Kratos Defense & Security Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;29994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013347 |
| Loar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766287 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;10712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791582 |
| Spirit AeroSystems Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;22952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826272 |
| **Air freight and logistics – 0.3%** | **Air freight and logistics – 0.3%** |  |
| GXO Logistics, Inc. (A) | &nbsp;&nbsp;&nbsp;46103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670773 |
| **Building products – 3.7%** | **Building products – 3.7%** |  |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;24635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2248436 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;14930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165149 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535917 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892066 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9042 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632333 |
| Hayward Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;39338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524376 |
| Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347554 |
| Tecnoglass, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353927 |
| The AZEK Company, Inc. (A) | &nbsp;&nbsp;&nbsp;48066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382151 |
| Trex Company, Inc. (A) | &nbsp;&nbsp;&nbsp;38081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201843 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;19520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929552 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;52868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795397 |
| **Commercial services and supplies – 1.7%** | **Commercial services and supplies – 1.7%** |  |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;12489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608714 |
| Brady Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617919 |
| Casella Waste Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;20349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389990 |
| Driven Brands Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;11848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195729 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;13238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083926 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Commercial services and supplies (continued) | Commercial services and supplies (continued) |  |
| The Brink's Company | 17800 | $1588472 |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;3056 | &nbsp;&nbsp;&nbsp;&nbsp;545404 |
| **Construction and engineering – 2.0%** | **Construction and engineering – 2.0%** |  |
| Arcosa, Inc. | 10053 | &nbsp;&nbsp;&nbsp;&nbsp;804944 |
| Dycom Industries, Inc. (A) | 11101 | &nbsp;&nbsp;&nbsp;1859973 |
| Fluor Corp. (A) | 35431 | &nbsp;&nbsp;&nbsp;1236188 |
| Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;8835 | &nbsp;&nbsp;&nbsp;&nbsp;718197 |
| IES Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;352057 |
| Primoris Services Corp. | 10755 | &nbsp;&nbsp;&nbsp;&nbsp;644977 |
| Sterling Infrastructure, Inc. (A) | &nbsp;&nbsp;&nbsp;6196 | &nbsp;&nbsp;&nbsp;&nbsp;925868 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;6890 | &nbsp;&nbsp;&nbsp;2020286 |
| WillScot Holdings Corp. | 41626 | &nbsp;&nbsp;&nbsp;1045645 |
| **Electrical equipment – 0.8%** | **Electrical equipment – 0.8%** |  |
| EnerSys | &nbsp;&nbsp;&nbsp;7888 | &nbsp;&nbsp;&nbsp;&nbsp;683101 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9608 |
| NEXTracker, Inc., Class A (A) | 48841 | &nbsp;&nbsp;&nbsp;1983433 |
| Sensata Technologies Holding PLC | 61036 | &nbsp;&nbsp;&nbsp;1306170 |
| **Ground transportation – 0.9%** | **Ground transportation – 0.9%** |  |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8892 |
| Landstar System, Inc. | 12589 | &nbsp;&nbsp;&nbsp;1688814 |
| RXO, Inc. (A) | 32400 | &nbsp;&nbsp;&nbsp;&nbsp;456516 |
| Ryder System, Inc. | 13524 | &nbsp;&nbsp;&nbsp;1861849 |
| Schneider National, Inc., Class B | &nbsp;&nbsp;&nbsp;7333 | &nbsp;&nbsp;&nbsp;&nbsp;157586 |
| **Machinery – 4.2%** | **Machinery – 4.2%** |  |
| AGCO Corp. | 13521 | &nbsp;&nbsp;&nbsp;1146986 |
| Atmus Filtration Technologies, Inc. | 17625 | &nbsp;&nbsp;&nbsp;&nbsp;611059 |
| Chart Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8504 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;4363 | &nbsp;&nbsp;&nbsp;&nbsp;651832 |
| Esab Corp. | 20054 | &nbsp;&nbsp;&nbsp;2408886 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;5161 | &nbsp;&nbsp;&nbsp;&nbsp;807438 |
| Federal Signal Corp. | 22128 | &nbsp;&nbsp;&nbsp;1801883 |
| Flowserve Corp. | 47294 | &nbsp;&nbsp;&nbsp;2139108 |
| Franklin Electric Company, Inc. | &nbsp;&nbsp;&nbsp;8006 | &nbsp;&nbsp;&nbsp;&nbsp;680190 |
| Gates Industrial Corp. PLC (A) | 51065 | &nbsp;&nbsp;&nbsp;&nbsp;966150 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;2393 | &nbsp;&nbsp;&nbsp;&nbsp;705935 |
| Mueller Water Products, Inc., Class A | 31649 | &nbsp;&nbsp;&nbsp;&nbsp;830470 |
| Oshkosh Corp. | 23335 | &nbsp;&nbsp;&nbsp;1954540 |
| SPX Technologies, Inc. (A) | 16165 | &nbsp;&nbsp;&nbsp;2168535 |
| The Timken Company | 24905 | &nbsp;&nbsp;&nbsp;1600146 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;8245 | &nbsp;&nbsp;&nbsp;1712899 |
| **Marine transportation – 0.1%** | **Marine transportation – 0.1%** |  |
| Kirby Corp. (A) | &nbsp;&nbsp;&nbsp;5888 | &nbsp;&nbsp;&nbsp;&nbsp;567427 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp;185562 |
| **Passenger airlines – 0.2%** | **Passenger airlines – 0.2%** |  |
| Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;6298 | &nbsp;&nbsp;&nbsp;&nbsp;577904 |
| SkyWest, Inc. (A) | &nbsp;&nbsp;&nbsp;2107 | &nbsp;&nbsp;&nbsp;&nbsp;187881 |
| **Professional services – 3.9%** | **Professional services – 3.9%** |  |
| Alight, Inc., Class A | 89219 | &nbsp;&nbsp;&nbsp;&nbsp;455909 |

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39 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Professional services (continued) | Professional services (continued) |  |
| CBIZ, Inc. (A) | &nbsp;&nbsp;&nbsp;10636 | &nbsp;&nbsp;&nbsp;&nbsp;$724312 |
| Clarivate PLC (A) | 169691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731368 |
| Concentrix Corp. (B) | &nbsp;&nbsp;&nbsp;22281 | &nbsp;&nbsp;&nbsp;&nbsp;1137668 |
| Dun & Bradstreet Holdings, Inc. | 122137 | &nbsp;&nbsp;&nbsp;&nbsp;1095569 |
| ExlService Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;52677 | &nbsp;&nbsp;&nbsp;&nbsp;2553781 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;19387 | &nbsp;&nbsp;&nbsp;&nbsp;1525369 |
| FTI Consulting, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7379 | &nbsp;&nbsp;&nbsp;&nbsp;1226980 |
| Insperity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449544 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;26067 | &nbsp;&nbsp;&nbsp;&nbsp;1376598 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;10293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635078 |
| Maximus, Inc. | &nbsp;&nbsp;&nbsp;21120 | &nbsp;&nbsp;&nbsp;&nbsp;1414195 |
| Parsons Corp. (A) | &nbsp;&nbsp;&nbsp;10339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691266 |
| Robert Half, Inc. | &nbsp;&nbsp;&nbsp;23432 | &nbsp;&nbsp;&nbsp;&nbsp;1038038 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp;17312 | &nbsp;&nbsp;&nbsp;&nbsp;2095271 |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;11990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939177 |
| Verra Mobility Corp. (A) | &nbsp;&nbsp;&nbsp;31188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679898 |
| **Trading companies and distributors – 2.2%** | **Trading companies and distributors – 2.2%** |  |
| Air Lease Corp. | &nbsp;&nbsp;&nbsp;38952 | &nbsp;&nbsp;&nbsp;&nbsp;1821396 |
| Boise Cascade Company | &nbsp;&nbsp;&nbsp;15440 | &nbsp;&nbsp;&nbsp;&nbsp;1440243 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;12757 | &nbsp;&nbsp;&nbsp;&nbsp;1862012 |
| GMS, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566813 |
| H&E Equipment Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554936 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671962 |
| McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;5022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535697 |
| MSC Industrial Direct Company, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;9187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702622 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;12965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661085 |
| Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84562 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;16098 | &nbsp;&nbsp;&nbsp;&nbsp;1848211 |
| **Information technology – 12.2%** | **Information technology – 12.2%** | 58835415 |
| **Communications equipment – 0.2%** | **Communications equipment – 0.2%** |  |
| Lumentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;14625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863460 |
| **Electronic equipment, instruments and components – 4.5%** | **Electronic equipment, instruments and components – 4.5%** |  |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775676 |
| Arrow Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;18729 | &nbsp;&nbsp;&nbsp;&nbsp;2085661 |
| Avnet, Inc. | &nbsp;&nbsp;&nbsp;33547 | &nbsp;&nbsp;&nbsp;&nbsp;1576374 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;10036 | &nbsp;&nbsp;&nbsp;&nbsp;2216150 |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863752 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;61744 | &nbsp;&nbsp;&nbsp;&nbsp;1685611 |
| Crane NXT Company | &nbsp;&nbsp;&nbsp;&nbsp;9972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467886 |
| Fabrinet (A) | &nbsp;&nbsp;&nbsp;&nbsp;7511 | &nbsp;&nbsp;&nbsp;&nbsp;1540206 |
| Insight Enterprises, Inc. (A) | &nbsp;&nbsp;&nbsp;11487 | &nbsp;&nbsp;&nbsp;&nbsp;1588422 |
| Itron, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9222 | &nbsp;&nbsp;&nbsp;&nbsp;1026316 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9147 | &nbsp;&nbsp;&nbsp;&nbsp;1667590 |
| Mirion Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;40638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641268 |
| Novanta, Inc. (A) | &nbsp;&nbsp;&nbsp;13169 | &nbsp;&nbsp;&nbsp;&nbsp;1565267 |
| OSI Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679737 |
| Plexus Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679609 |
| Sanmina Corp. (A) | &nbsp;&nbsp;&nbsp;11471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880858 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Electronic equipment, instruments and<br>components (continued) | Electronic equipment, instruments and<br>components (continued) |  |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;55851 | &nbsp;&nbsp;&nbsp;$1776620 |
| **IT services – 0.5%** | **IT services – 0.5%** |  |
| ASGN, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434225 |
| DigitalOcean Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;11607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358656 |
| DXC Technology Company (A) | &nbsp;&nbsp;&nbsp;35584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552264 |
| Globant SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8751 | &nbsp;&nbsp;&nbsp;&nbsp;1028855 |
| **Semiconductors and semiconductor equipment – 2.2%** | **Semiconductors and semiconductor equipment – 2.2%** |  |
| Allegro MicroSystems, Inc. (A) | &nbsp;&nbsp;&nbsp;20984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400165 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;22043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384650 |
| Cirrus Logic, Inc. (A) | &nbsp;&nbsp;&nbsp;18761 | &nbsp;&nbsp;&nbsp;&nbsp;1801806 |
| Lattice Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8220 |
| MKS Instruments, Inc. | &nbsp;&nbsp;&nbsp;16451 | &nbsp;&nbsp;&nbsp;&nbsp;1153873 |
| Onto Innovation, Inc. (A) | &nbsp;&nbsp;&nbsp;10509 | &nbsp;&nbsp;&nbsp;&nbsp;1281783 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559968 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;19205 | &nbsp;&nbsp;&nbsp;&nbsp;1376422 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;38214 | &nbsp;&nbsp;&nbsp;&nbsp;1864461 |
| Semtech Corp. (A) | &nbsp;&nbsp;&nbsp;18082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565063 |
| Silicon Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665205 |
| SiTime Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548522 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5276 |
| **Software – 4.8%** | **Software – 4.8%** |  |
| ACI Worldwide, Inc. (A) | &nbsp;&nbsp;&nbsp;38192 | &nbsp;&nbsp;&nbsp;&nbsp;2037925 |
| Alarm.com Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492262 |
| BILL Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;38132 | &nbsp;&nbsp;&nbsp;&nbsp;1737675 |
| Blackbaud, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593413 |
| Blackline, Inc. (A) | &nbsp;&nbsp;&nbsp;11358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536438 |
| Box, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;26588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830077 |
| C3.Ai, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;23528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517851 |
| CCC Intelligent Solutions Holdings, Inc. (A) | 188466 | &nbsp;&nbsp;&nbsp;&nbsp;1745195 |
| Clear Secure, Inc., Class A | &nbsp;&nbsp;&nbsp;18398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454063 |
| CommVault Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;14618 | &nbsp;&nbsp;&nbsp;&nbsp;2443106 |
| Core Scientific, Inc. (A) | &nbsp;&nbsp;&nbsp;59002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477916 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;21974 | &nbsp;&nbsp;&nbsp;&nbsp;1687383 |
| Freshworks, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;47045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694855 |
| InterDigital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5245 | &nbsp;&nbsp;&nbsp;&nbsp;1054245 |
| JFrog, Ltd. (A) | &nbsp;&nbsp;&nbsp;18516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625285 |
| NCino, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;21865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507268 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;17863 | &nbsp;&nbsp;&nbsp;&nbsp;1644825 |
| Qualys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903603 |
| SentinelOne, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;62302 | &nbsp;&nbsp;&nbsp;&nbsp;1152587 |
| SPS Commerce, Inc. (A) | &nbsp;&nbsp;&nbsp;10030 | &nbsp;&nbsp;&nbsp;&nbsp;1439405 |
| UiPath, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507 |
| Vertex, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;23676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947750 |
| Workiva, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739904 |
| **Materials – 5.3%** | **Materials – 5.3%** | 25712201 |
| **Chemicals – 2.5%** | **Chemicals – 2.5%** |  |
| Avient Corp. | &nbsp;&nbsp;&nbsp;18706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623097 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;11501 | &nbsp;&nbsp;&nbsp;&nbsp;1800482 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 40

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Chemicals (continued) | Chemicals (continued) |  |
| Cabot Corp. | &nbsp;&nbsp;&nbsp;20899 | &nbsp;&nbsp;&nbsp;$1641407 |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;82171 | &nbsp;&nbsp;&nbsp;&nbsp;1677110 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;24648 | &nbsp;&nbsp;&nbsp;&nbsp;1033244 |
| HB Fuller Company | &nbsp;&nbsp;&nbsp;11023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595683 |
| Huntsman Corp. | &nbsp;&nbsp;&nbsp;33730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448946 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;1749913 |
| Olin Corp. | &nbsp;&nbsp;&nbsp;48109 | &nbsp;&nbsp;&nbsp;&nbsp;1040117 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779973 |
| The Scotts Miracle-Gro Company | &nbsp;&nbsp;&nbsp;10672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537655 |
| **Construction materials – 0.2%** | **Construction materials – 0.2%** |  |
| Knife River Corp. (A) | &nbsp;&nbsp;&nbsp;12251 | &nbsp;&nbsp;&nbsp;&nbsp;1143998 |
| **Containers and packaging – 1.0%** | **Containers and packaging – 1.0%** |  |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp;57456 | &nbsp;&nbsp;&nbsp;&nbsp;1583487 |
| Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;33555 | &nbsp;&nbsp;&nbsp;&nbsp;1733116 |
| Sonoco Products Company | &nbsp;&nbsp;&nbsp;37117 | &nbsp;&nbsp;&nbsp;&nbsp;1521797 |
| **Metals and mining – 1.1%** | **Metals and mining – 1.1%** |  |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9689 |
| Cleveland-Cliffs, Inc. (A) | 197411 | &nbsp;&nbsp;&nbsp;&nbsp;1626667 |
| Coeur Mining, Inc. (A) | 114368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634742 |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;42432 | &nbsp;&nbsp;&nbsp;&nbsp;1889921 |
| Hecla Mining Company | 119239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682047 |
| MP Materials Corp. (A) | &nbsp;&nbsp;&nbsp;25220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616881 |
| **Paper and forest products – 0.5%** | **Paper and forest products – 0.5%** |  |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;22320 | &nbsp;&nbsp;&nbsp;&nbsp;1926439 |
| Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415790 |
| **Real estate – 7.2%** | **Real estate – 7.2%** | 35005602 |
| **Diversified REITs – 0.6%** | **Diversified REITs – 0.6%** |  |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp;&nbsp;36547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591330 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;65180 | &nbsp;&nbsp;&nbsp;&nbsp;2096841 |
| **Health care REITs – 1.2%** | **Health care REITs – 1.2%** |  |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;30561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986509 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;36674 | &nbsp;&nbsp;&nbsp;&nbsp;1073448 |
| Healthcare Realty Trust, Inc. | 123522 | &nbsp;&nbsp;&nbsp;&nbsp;1918297 |
| Medical Properties Trust, Inc. | 106633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588614 |
| National Health Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636385 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;45771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817012 |
| **Hotel and resort REITs – 0.5%** | **Hotel and resort REITs – 0.5%** |  |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp;&nbsp;42895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504874 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;20498 | &nbsp;&nbsp;&nbsp;&nbsp;1802799 |
| **Industrial REITs – 1.1%** | **Industrial REITs – 1.1%** |  |
| Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;62335 | &nbsp;&nbsp;&nbsp;&nbsp;1205559 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;14797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704041 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;47527 | &nbsp;&nbsp;&nbsp;&nbsp;1569817 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;33011 | &nbsp;&nbsp;&nbsp;&nbsp;1859510 |
| **Office REITs – 1.3%** | **Office REITs – 1.3%** |  |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp;22246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580843 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;34066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938178 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Office REITs (continued) | Office REITs (continued) |  |
| Douglas Emmett, Inc. | 33380 | &nbsp;&nbsp;&nbsp;&nbsp;$461645 |
| Highwoods Properties, Inc. | 21606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614475 |
| Kilroy Realty Corp. | 23893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752868 |
| SL Green Realty Corp. | 14685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772578 |
| Vornado Realty Trust | 61663 | &nbsp;&nbsp;&nbsp;&nbsp;2175471 |
| **Real estate management and development – 0.1%** | **Real estate management and development – 0.1%** |  |
| Howard Hughes Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;6090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405168 |
| Newmark Group, Inc., Class A | 27473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301928 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |  |
| Independence Realty Trust, Inc. | 46197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897608 |
| **Retail REITs – 1.5%** | **Retail REITs – 1.5%** |  |
| Agree Realty Corp. | 34014 | &nbsp;&nbsp;&nbsp;&nbsp;2639827 |
| Kite Realty Group Trust | 79195 | &nbsp;&nbsp;&nbsp;&nbsp;1714572 |
| Phillips Edison & Company, Inc. | 46771 | &nbsp;&nbsp;&nbsp;&nbsp;1622954 |
| Tanger, Inc. | 22017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693756 |
| The Macerich Company | 50139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735038 |
| **Specialized REITs – 0.7%** | **Specialized REITs – 0.7%** |  |
| EPR Properties | 14756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730274 |
| Four Corners Property Trust, Inc. | 19470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544187 |
| Millrose Properties, Inc., Class A | 23617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591370 |
| National Storage Affiliates Trust | 27568 | &nbsp;&nbsp;&nbsp;&nbsp;1025530 |
| Outfront Media, Inc. | 29894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452296 |
| **Utilities – 4.7%** | **Utilities – 4.7%** | 23000323 |
| **Electric utilities – 1.4%** | **Electric utilities – 1.4%** |  |
| ALLETE, Inc. | 10964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718032 |
| IDACORP, Inc. | 18707 | &nbsp;&nbsp;&nbsp;&nbsp;2209110 |
| MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;7303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660337 |
| Otter Tail Corp. | &nbsp;&nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647741 |
| Portland General Electric Company | 39947 | &nbsp;&nbsp;&nbsp;&nbsp;1682568 |
| TXNM Energy, Inc. | 18708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995266 |
| **Gas utilities – 2.3%** | **Gas utilities – 2.3%** |  |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;4462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587512 |
| MDU Resources Group, Inc. | 79360 | &nbsp;&nbsp;&nbsp;&nbsp;1360230 |
| National Fuel Gas Company | 30128 | &nbsp;&nbsp;&nbsp;&nbsp;2313228 |
| New Jersey Resources Corp. | 19970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977332 |
| ONE Gas, Inc. | 11928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936467 |
| Southwest Gas Holdings, Inc. | 23045 | &nbsp;&nbsp;&nbsp;&nbsp;1664079 |
| Spire, Inc. | 11395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872173 |
| UGI Corp. | 72592 | &nbsp;&nbsp;&nbsp;&nbsp;2380292 |
| **Independent power and renewable electricity producers –<br>0.4%** | **Independent power and renewable electricity producers –<br>0.4%** |  |
| Clearway Energy, Inc., Class A | 15209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415966 |
| Clearway Energy, Inc., Class C | 30217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886567 |
| Ormat Technologies, Inc. | 11568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839837 |
| **Multi-utilities – 0.5%** | **Multi-utilities – 0.5%** |  |
| Avista Corp. | 16046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665428 |
| Black Hills Corp. | 14410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877569 |
| Northwestern Energy Group, Inc. | 12290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715647 |

---

41 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Water utilities – 0.1% | Water utilities – 0.1% |  |
| American States Water Company | &nbsp;&nbsp;&nbsp;&nbsp;7335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$594942 |
| **SHORT-TERM INVESTMENTS – 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1738167** |
| (Cost $1,738,118) |  |  |
| **Short-term funds – 0.4%** | **Short-term funds – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738167 |
| John Hancock Collateral Trust, 4.2081% (C)(D) | 121205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212438 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2762% (C) | 525729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525729 |
| **Total investments (Multifactor Small Cap ETF) (Cost $489,622,335) 99.6%** | **Total investments (Multifactor Small Cap ETF) (Cost $489,622,335) 99.6%** | **$481944703** |
| **Other assets and liabilities, net 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2103815** |
| **Total net assets 100.0%** |  | **$484048518** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | |
|:---|:---|
| 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) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 4-30-25. |
| (C) | The rate shown is the annualized seven-day yield as of 4-30-25. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;11 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2025 | &nbsp;&nbsp;$3050726 | &nbsp;&nbsp;$3072850 | &nbsp;&nbsp;&nbsp;$22124 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$22124** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 42

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 4-30-25

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Multifactor Developed International ETF** | &nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Mid Cap ETF** |
| **Assets** |  |  |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$673160003 | &nbsp;&nbsp;&nbsp;$582615888 | &nbsp;&nbsp;&nbsp;$891319468 | &nbsp;&nbsp;&nbsp;&nbsp;$3789852300 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;16563914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813897 |
| **Total investments, at value** | &nbsp;&nbsp;**689723917** | &nbsp;&nbsp;&nbsp;&nbsp;**584306644** | &nbsp;&nbsp;&nbsp;&nbsp;**891355724** | &nbsp;&nbsp;&nbsp;&nbsp;**3793666197** |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4335854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153183 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775695 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8666 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128199 |
| **Total assets** | &nbsp;&nbsp;**696592070** | &nbsp;&nbsp;&nbsp;&nbsp;**587323905** | &nbsp;&nbsp;&nbsp;&nbsp;**893579216** | &nbsp;&nbsp;&nbsp;&nbsp;**3795731940** |
| **Liabilities** |  |  |  |  |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7772794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;16557083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3816098 |
| Payable to affiliates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090992 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5764 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470714 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;**16914898** | &nbsp;&nbsp;&nbsp;&nbsp;**10013928** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2028697** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5491971** |
| **Net assets** | **$679677172** | &nbsp;&nbsp;**$577309977** | &nbsp;&nbsp;**$891550519** | &nbsp;&nbsp;**$3790239969** |
| **Net assets consist of** |  |  |  |  |
| Paid-in capital | $668365282 | &nbsp;&nbsp;&nbsp;$576886981 | &nbsp;&nbsp;&nbsp;$776311640 | &nbsp;&nbsp;&nbsp;&nbsp;$3556166111 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;11311890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422996 | &nbsp;&nbsp;&nbsp;&nbsp;115238879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234073858 |
| **Net assets** | **$679677172** | &nbsp;&nbsp;**$577309977** | &nbsp;&nbsp;**$891550519** | &nbsp;&nbsp;**$3790239969** |
| Unaffiliated investments, at cost | $576674831 | &nbsp;&nbsp;&nbsp;$475439407 | &nbsp;&nbsp;&nbsp;$710742270 | &nbsp;&nbsp;&nbsp;&nbsp;$3294179451 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;$16562447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1690720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3813665 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$2388506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2017663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;$32390453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8073473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2606902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44410595 |
| **Net asset value per share** |  |  |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |  |  |
| Net assets | $679677172 | &nbsp;&nbsp;&nbsp;$577309977 | &nbsp;&nbsp;&nbsp;$891550519 | &nbsp;&nbsp;&nbsp;&nbsp;$3790239969 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;18700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67500000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56.15 |

---

43 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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------

Continued

---

| | |
|:---|:---|
|  | **Multifactor Small Cap ETF** |
| **Assets** |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$480732265 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212438 |
| **Total investments, at value** | &nbsp;&nbsp;**481944703** |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22150 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221123 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141842 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734545 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24341 |
| **Total assets** | &nbsp;&nbsp;**489090277** |
| **Liabilities** |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3592196 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212362 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98203 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**5041759** |
| **Net assets** | **$484048518** |
| **Net assets consist of** |  |
| Paid-in capital | $632889457 |
| Total distributable earnings (loss) | &nbsp;&nbsp;(148840939) |
| **Net assets** | **$484048518** |
| Unaffiliated investments, at cost | $488409946 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$1212389 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;$9938615 |
| **Net asset value per share** |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |
| Net assets | $484048518 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;13475000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35.92 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 44

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

#### STATEMENTS OF OPERATIONS For the year ended 4-30-25

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Multifactor Developed International ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Mid Cap ETF** |
| **Investment income** |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24312934 | &nbsp;&nbsp;&nbsp;&nbsp;$22388129 | &nbsp;&nbsp;&nbsp;&nbsp;$13962418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57141507 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339258 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2172068) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2901698) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4298) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26692) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**22263211** | &nbsp;&nbsp;&nbsp;&nbsp;**19574411** | &nbsp;&nbsp;&nbsp;&nbsp;**13985837** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57457247** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14552638 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700362 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88470 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639071 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214908 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154231 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15790 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104509 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2958289** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3745271** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2943420** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16479979** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244048) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(555625) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(245759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(331064) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2714241** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3189646** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2697661** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16148915** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**19548970** | &nbsp;&nbsp;&nbsp;&nbsp;**16384765** | &nbsp;&nbsp;&nbsp;&nbsp;**11288176** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41308332** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(19123924) | &nbsp;&nbsp;&nbsp;&nbsp;(14428846)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7936154) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59888864) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(771382) |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;61107392 | &nbsp;&nbsp;&nbsp;&nbsp;10568963 | &nbsp;&nbsp;&nbsp;&nbsp;45726311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215254474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**42054519** | &nbsp;&nbsp;&nbsp;&nbsp;**(3896141)** | &nbsp;&nbsp;&nbsp;&nbsp;**37701010** | &nbsp;&nbsp;&nbsp;&nbsp;**154595786** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;14755277 | &nbsp;&nbsp;&nbsp;&nbsp;22389970 | &nbsp;&nbsp;&nbsp;&nbsp;28683353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24159590) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**14766015** | &nbsp;&nbsp;&nbsp;&nbsp;**22390015** | &nbsp;&nbsp;&nbsp;&nbsp;**28683370** | &nbsp;&nbsp;&nbsp;&nbsp;**(24159202)** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**56820534** | &nbsp;&nbsp;&nbsp;&nbsp;**18493874** | &nbsp;&nbsp;&nbsp;&nbsp;**66384380** | &nbsp;&nbsp;&nbsp;&nbsp;**130436584** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$76369504** | &nbsp;&nbsp;&nbsp;**$34878639** | &nbsp;&nbsp;&nbsp;**$77672556** | &nbsp;&nbsp;&nbsp;**$171744916** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Net of foreign capital gains taxes of $2,467,778.

45 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Multifactor Small Cap ETF** |
| **Investment income** |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7128938 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22979 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6544) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**7145966** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906633 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86969 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11182 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94900 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36204 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51669 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10211 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22764 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**2230532** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(177228) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**2053304** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**5092662** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(20529575) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31644) |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;59084270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**38522905** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;(42771438) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22124 |
|  | &nbsp;&nbsp;&nbsp;**(42749091)** |
| **Net realized and unrealized loss** | &nbsp;&nbsp;&nbsp;&nbsp;**(4226186)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$866476** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 46

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Multifactor Developed<br> International ETF** | &nbsp;&nbsp;**Multifactor Developed<br> International ETF** | &nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** |
|  | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19548970 | &nbsp;&nbsp;&nbsp;&nbsp;$16454562 | &nbsp;&nbsp;&nbsp;&nbsp;$16384765 | &nbsp;&nbsp;&nbsp;&nbsp;$16683379 | &nbsp;&nbsp;&nbsp;&nbsp;$11288176 | &nbsp;&nbsp;&nbsp;&nbsp;$11022940 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42054519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5617026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3896141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12260151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37701010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48849678 |
| Change in net unrealized appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14766015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36040570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22390015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66457911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28683370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77755355 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**76369504** | &nbsp;&nbsp;&nbsp;&nbsp;**58112158** | &nbsp;&nbsp;&nbsp;&nbsp;**34878639** | &nbsp;&nbsp;&nbsp;&nbsp;**70881139** | &nbsp;&nbsp;&nbsp;&nbsp;**77672556** | &nbsp;&nbsp;&nbsp;&nbsp;**137627973** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23913029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16293074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18742260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19525171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11075181) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11097084) |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;100355577 | &nbsp;&nbsp;&nbsp;&nbsp;236880725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16271467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15277223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87238616 | &nbsp;&nbsp;&nbsp;&nbsp;140982328 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(177011837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61499621) | &nbsp;&nbsp;&nbsp;&nbsp;(133484331) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91615740) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96470958) | &nbsp;&nbsp;&nbsp;&nbsp;(151939289) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**(76656260)** | &nbsp;&nbsp;&nbsp;&nbsp;**175381104** | &nbsp;&nbsp;&nbsp;**(117212864)** | &nbsp;&nbsp;&nbsp;&nbsp;**(76338517)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9232342)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10956961)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(24199785)** | &nbsp;&nbsp;&nbsp;&nbsp;**217200188** | &nbsp;&nbsp;&nbsp;**(101076485)** | &nbsp;&nbsp;&nbsp;&nbsp;**(24982549)** | &nbsp;&nbsp;&nbsp;&nbsp;**57365033** | &nbsp;&nbsp;&nbsp;&nbsp;**115573928** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;703876957 | &nbsp;&nbsp;&nbsp;&nbsp;486676769 | &nbsp;&nbsp;&nbsp;&nbsp;678386462 | &nbsp;&nbsp;&nbsp;&nbsp;703369011 | &nbsp;&nbsp;&nbsp;&nbsp;834185486 | &nbsp;&nbsp;&nbsp;&nbsp;718611558 |
| **End of year** | &nbsp;&nbsp;**$679677172** | &nbsp;&nbsp;**$703876957** | &nbsp;&nbsp;**$577309977** | &nbsp;&nbsp;**$678386462** | &nbsp;&nbsp;**$891550519** | &nbsp;&nbsp;**$834185486** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13750000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5200000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1900000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3700000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1425000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2750000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;**18700000** | &nbsp;&nbsp;&nbsp;&nbsp;**21000000** | &nbsp;&nbsp;&nbsp;&nbsp;**21500000** | &nbsp;&nbsp;&nbsp;&nbsp;**25900000** | &nbsp;&nbsp;&nbsp;&nbsp;**13375000** | &nbsp;&nbsp;&nbsp;&nbsp;**13500000** |

---

47 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

------

Continued

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Multifactor Mid Cap ETF | &nbsp;&nbsp;Multifactor Mid Cap ETF | &nbsp;&nbsp;**Multifactor Small Cap ETF** | &nbsp;&nbsp;**Multifactor Small Cap ETF** |
|  | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41308332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42385612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5092662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4041172 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154595786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154959295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38522905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31835506 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24159202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286551233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42749091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415603 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**171744916** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**483896140** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**866476** | &nbsp;&nbsp;&nbsp;&nbsp;**52292281** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40797142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40836166) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4764845) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3805202) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511431257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683923383 | &nbsp;&nbsp;&nbsp;&nbsp;277706355 | &nbsp;&nbsp;&nbsp;&nbsp;187434058 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(484031609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(455939092) | &nbsp;&nbsp;&nbsp;&nbsp;(203353880) | &nbsp;&nbsp;&nbsp;&nbsp;(162163907) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27399648** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**227984291** | &nbsp;&nbsp;&nbsp;&nbsp;**74352475** | &nbsp;&nbsp;&nbsp;&nbsp;**25270151** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158347422** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**671044265** | &nbsp;&nbsp;&nbsp;&nbsp;**70454106** | &nbsp;&nbsp;&nbsp;&nbsp;**73757230** |
| **Net assets** |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;3631892547 | &nbsp;&nbsp;&nbsp;&nbsp;2960848282 | &nbsp;&nbsp;&nbsp;&nbsp;413594412 | &nbsp;&nbsp;&nbsp;&nbsp;339837182 |
| **End of year** | &nbsp;&nbsp;**$3790239969** | &nbsp;&nbsp;**$3631892547** | &nbsp;&nbsp;**$484048518** | &nbsp;&nbsp;**$413594412** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10750000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8825000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4600000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67500000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67075000** | &nbsp;&nbsp;&nbsp;&nbsp;**13475000** | &nbsp;&nbsp;&nbsp;&nbsp;**11450000** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 48

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

Financial Highlights

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.40** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.33** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.99 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.97** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.37)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.69** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.98) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.59) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.40** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.43** |
| Total return (%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40.26 |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$485 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.43 |
| Portfolio turnover (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### MULTIFACTOR EMERGING MARKETS ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.61** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.57 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.42)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4.07)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.07** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.19** |
| Total return (%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.99 |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$736 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89 |
| Portfolio turnover (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

49 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

#### MULTIFACTOR LARGE CAP ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$61.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$53.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.16** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17.30 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.77** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.52)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17.96** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.75) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$66.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$61.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$53.37** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50.22 |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$706 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.50 |
| Portfolio turnover (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### MULTIFACTOR MID CAP ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$54.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$47.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$48.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$51.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$32.39** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.83) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.23 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.68)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.39)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19.62** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.61) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$56.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$54.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$47.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$48.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$51.54** |
| Total return (%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61.03 |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2163 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 |
| Portfolio turnover (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 50

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

#### MULTIFACTOR SMALL CAP ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.77** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.51 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.18** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.87** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.03)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.92)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.87** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.92** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.30** |
| Total return (%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8.39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64.17 |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$426 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.31 |
| Portfolio turnover (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

51 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

Notes to financial statements

#### Note 1 — Organization
John Hancock Exchange-Traded Fund Trust (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, five of which are presented in this report (the funds).

The investment objective of each fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of their respective Index as listed below:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Index** |
| Multifactor Developed International ETF | &nbsp;&nbsp;John Hancock Dimensional Developed International Index |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;John Hancock Dimensional Emerging Markets Index |
| Multifactor Large Cap ETF | &nbsp;&nbsp;John Hancock Dimensional Large Cap Index |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;John Hancock Dimensional Mid Cap Index |
| Multifactor Small Cap ETF | &nbsp;&nbsp;John Hancock Dimensional Small Cap Index |

---

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**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 (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. 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.

\| JOHN HANCOCK MULTIFACTOR ETFS 52

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The following is a summary of the values by input classification of the funds' investments as of April 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 4-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Developed International ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | **$44450222** | &nbsp;&nbsp;&nbsp;&nbsp;$44450222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | **1642872** | &nbsp;&nbsp;&nbsp;&nbsp;1642872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | **8138607** | &nbsp;&nbsp;&nbsp;&nbsp;8138607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **407208** | &nbsp;&nbsp;&nbsp;&nbsp;407208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | **15058310** | &nbsp;&nbsp;&nbsp;&nbsp;15058310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | **8006325** | &nbsp;&nbsp;&nbsp;&nbsp;8006325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | **82912206** | &nbsp;&nbsp;&nbsp;&nbsp;82912206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | **67768770** | &nbsp;&nbsp;&nbsp;&nbsp;67768770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | **11486216** | &nbsp;&nbsp;&nbsp;&nbsp;11486216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | **5302352** | &nbsp;&nbsp;&nbsp;&nbsp;5302352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | **3981640** | &nbsp;&nbsp;&nbsp;&nbsp;3981640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | **20307999** | &nbsp;&nbsp;&nbsp;&nbsp;20307999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | **150144610** | &nbsp;&nbsp;&nbsp;&nbsp;150144610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | **2114897** | &nbsp;&nbsp;&nbsp;&nbsp;2114897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau | **51199** | &nbsp;&nbsp;&nbsp;&nbsp;51199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | **26848345** | &nbsp;&nbsp;&nbsp;&nbsp;26848345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | **1691228** | &nbsp;&nbsp;&nbsp;&nbsp;1691228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | **3082571** | &nbsp;&nbsp;&nbsp;&nbsp;3082571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | **927417** | &nbsp;&nbsp;&nbsp;&nbsp;927417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | **12300485** | &nbsp;&nbsp;&nbsp;&nbsp;12300485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | **22245122** | &nbsp;&nbsp;&nbsp;&nbsp;22245122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | **19794990** | &nbsp;&nbsp;&nbsp;&nbsp;19794990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | **64061784** | &nbsp;&nbsp;&nbsp;&nbsp;64061784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | **96279083** | &nbsp;&nbsp;&nbsp;&nbsp;96279083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | **716626** | &nbsp;&nbsp;&nbsp;&nbsp;716626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **2527746** | &nbsp;&nbsp;&nbsp;&nbsp;2527746 |  |  |
| **Rights** | **189** | &nbsp;&nbsp;&nbsp;&nbsp;189 |  |  |
| **Short-term investments** | **17474898** | &nbsp;&nbsp;&nbsp;&nbsp;17474898 |  |  |
| **Total investments in securities** | **$689723917** | **$689723917** | **—** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | **$8668** | &nbsp;&nbsp;&nbsp;&nbsp;$8668 |  |  |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Emerging Markets ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | **$18337567** | &nbsp;&nbsp;&nbsp;&nbsp;$18337567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **2439963** | &nbsp;&nbsp;&nbsp;&nbsp;2439963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | **136587707** | &nbsp;&nbsp;&nbsp;&nbsp;136587707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | **4907569** | &nbsp;&nbsp;&nbsp;&nbsp;4907569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | **139160454** | &nbsp;&nbsp;&nbsp;&nbsp;139018806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$141648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | **8630774** | &nbsp;&nbsp;&nbsp;&nbsp;8630774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | **7915850** | &nbsp;&nbsp;&nbsp;&nbsp;7915850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | **102867** | &nbsp;&nbsp;&nbsp;&nbsp;102867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | **11419367** | &nbsp;&nbsp;&nbsp;&nbsp;11419367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | **13900283** | &nbsp;&nbsp;&nbsp;&nbsp;13900283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | **408034** | &nbsp;&nbsp;&nbsp;&nbsp;408034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

53 JOHN HANCOCK MULTIFACTOR ETFS \|

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 4-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Emerging Markets ETF (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | **$4693809** | &nbsp;&nbsp;&nbsp;&nbsp;$4693809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | **7998426** | &nbsp;&nbsp;&nbsp;&nbsp;7998426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | **22513922** | &nbsp;&nbsp;&nbsp;&nbsp;22513922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | **3240822** | &nbsp;&nbsp;&nbsp;&nbsp;3240822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | **20526106** | &nbsp;&nbsp;&nbsp;&nbsp;20526106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | **61055025** | &nbsp;&nbsp;&nbsp;&nbsp;61055025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | **96128684** | &nbsp;&nbsp;&nbsp;&nbsp;96128684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | **9281988** | &nbsp;&nbsp;&nbsp;&nbsp;9281988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | **3319562** | &nbsp;&nbsp;&nbsp;&nbsp;3319562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | **554433** | &nbsp;&nbsp;&nbsp;&nbsp;554433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | **1016700** | &nbsp;&nbsp;&nbsp;&nbsp;1016700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **7702855** | &nbsp;&nbsp;&nbsp;&nbsp;7702855 |  |  |
| **Rights** | **8574** | &nbsp;&nbsp;&nbsp;&nbsp;8574 |  |  |
| **Short-term investments** | **2455303** | &nbsp;&nbsp;&nbsp;&nbsp;2455303 |  |  |
| **Total investments in securities** | **$584306644** | **$584164996** | **—** | **$141648** |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Large Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$65029092** | &nbsp;&nbsp;&nbsp;&nbsp;$65029092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | **88821043** | &nbsp;&nbsp;&nbsp;&nbsp;88821043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | **54924969** | &nbsp;&nbsp;&nbsp;&nbsp;54924969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | **32489321** | &nbsp;&nbsp;&nbsp;&nbsp;32489321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | **146222656** | &nbsp;&nbsp;&nbsp;&nbsp;146222656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | **96172878** | &nbsp;&nbsp;&nbsp;&nbsp;96154720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$18158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | **107903961** | &nbsp;&nbsp;&nbsp;&nbsp;107903961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | **205292494** | &nbsp;&nbsp;&nbsp;&nbsp;205292494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | **29824329** | &nbsp;&nbsp;&nbsp;&nbsp;29824329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | **25738800** | &nbsp;&nbsp;&nbsp;&nbsp;25738800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | **38089513** | &nbsp;&nbsp;&nbsp;&nbsp;38089513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **846668** | &nbsp;&nbsp;&nbsp;&nbsp;846668 |  |  |
| **Total investments in securities** | **$891355724** | **$891337566** | **—** | **$18158** |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Mid Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$114613586** | &nbsp;&nbsp;&nbsp;&nbsp;$114613586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | **414650569** | &nbsp;&nbsp;&nbsp;&nbsp;414650569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | **177752399** | &nbsp;&nbsp;&nbsp;&nbsp;177752399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | **150028097** | &nbsp;&nbsp;&nbsp;&nbsp;150028097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | **623440319** | &nbsp;&nbsp;&nbsp;&nbsp;623440319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | **397642784** | &nbsp;&nbsp;&nbsp;&nbsp;397358442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$284342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | **749038942** | &nbsp;&nbsp;&nbsp;&nbsp;749038942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | **495082854** | &nbsp;&nbsp;&nbsp;&nbsp;495082854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | **213623662** | &nbsp;&nbsp;&nbsp;&nbsp;213623662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | **223185221** | &nbsp;&nbsp;&nbsp;&nbsp;223185221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | **226319926** | &nbsp;&nbsp;&nbsp;&nbsp;226319926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **8287838** | &nbsp;&nbsp;&nbsp;&nbsp;8287838 |  |  |
| **Total investments in securities** | **$3793666197** | **$3793381855** | **—** | **$284342** |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 54

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 4-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Mid Cap ETF (continued)** |  |  |  |  |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Small Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | **$480206536** | &nbsp;&nbsp;&nbsp;&nbsp;$480206536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **1738167** | &nbsp;&nbsp;&nbsp;&nbsp;1738167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$481944703** | **$481944703** | **—** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | **$22124** | &nbsp;&nbsp;&nbsp;&nbsp;$22124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at April 30, 2025.

In addition, non-cash collateral in the form of U.S. Treasuries was pledged, as indicated below. This non-cash collateral cannot be sold or repledged by the funds, and accordingly, is not reflected in the funds' net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;**Cash collateral received** | &nbsp;&nbsp;&nbsp;**Non-cash collateral** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32390453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16557083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $17602323 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8073473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1690292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6845782 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2606902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2625614 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44410595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3816098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41609422 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9938615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1212362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8984400 |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

55 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets, such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.

Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the funds' performance.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 14, 2025 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations.

Commitment fees for the year ended April 30, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4142 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3758 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5209 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19528 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3037 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of April 30, 2025, certain funds have short-term and long-term capital loss carryforwards available to offset future net realized capital gains. These carryforwards do not expire. The following table details the capital loss carryforwards available as of April 30, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;**Long Term** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $27133868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $62936688 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27814283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64733157 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21675690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45766547 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141249010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127699666 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102756418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39511323 |

---

Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of April 30, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on April 30, 2025, including short-term investments, were as follows:

\| JOHN HANCOCK MULTIFACTOR ETFS 56

------

[**Table of Contents**](#JOB_John__ffcd4cdb-6129-42ca-89bc-d844b649e656_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $596600258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $117331146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(24198819) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $93132327 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486965141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149274762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (51933259) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97341503 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711851927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228616543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49112746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179503797 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3301407006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735376991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (243117800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492259191 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489707597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30550764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38291534) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7740770) |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The funds generally declare and pay dividends at least semiannually from net investment income, if any. Capital gain distributions, if any, are typically distributed annually.**

The tax character of distributions for the year ended April 30, 2025 was as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23913029 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18742260 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11075181 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40797142 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4764845 |

---

The tax character of distributions for the year ended April 30, 2024 was as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16293074 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19525171 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11097084 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40836166 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3805202 |

---

As of April 30, 2025, the components of distributable earnings on a tax basis were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8040416 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3375752 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3177319 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10763343 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1167572 |

---

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, wash sale loss deferrals and redemptions in-kind.

#### Note 3 — Derivative instruments
The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts**

57 JOHN HANCOCK MULTIFACTOR ETFS \|

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recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.

Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Funds' investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The following table details how the funds used futures contracts during the year ended April 30, 2025. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;**USD Notional range** |
| Multifactor Developed International ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. | &nbsp;&nbsp;Up to $830,000 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of April 30, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $2.7 million |
| Multifactor Large Cap ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of April 30, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $3.7 million, as measured during the period |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of April 30, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $25.7 million, as measured during the period |
| Multifactor Small Cap ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. | &nbsp;&nbsp;Up to $3.1 million |

---

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at April 30, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| **Multifactor Developed International ETF** | Equity Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8668 |  |
| **Multifactor Small Cap ETF** | Equity Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $22124 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Funds' investments. Only the year end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.

#### Effect of derivative instruments on the Statements of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended April 30, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Multifactor Developed International ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $68587 |
| **Multifactor Emerging Markets ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(36179) |
| **Multifactor Large Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(89197) |
| **Multifactor Mid Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(771382) |
| **Multifactor Small Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(31644) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Multifactor Developed International ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8668 |
| **Multifactor Small Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $22124 |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 58

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#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

**Management fee. The funds have an investment management agreement with the Advisor under which each fund pays a monthly management fee to the Advisor equivalent on an annual basis as detailed below. The Advisor has a subadvisory agreement with Dimensional Fund Advisors LP. The funds are not responsible for payment of the subadvisory fees.**

The management fee structure is as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Developed International ETF | &nbsp;&nbsp;0.35% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.44% |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.26% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;0.37% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;0.39% |

---

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the year ended April 30, 2025, this waiver amounted to 0.01% of the funds' average daily net assets. This agreement expires on July 31, 2026, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to reduce its management fee or, if necessary, make a payment to each fund, in an amount equal to the amount by which expenses of the fund exceed the following:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Multifactor Developed International ETF | &nbsp;&nbsp;0.39% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.49% |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.29% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;0.42% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;0.42% |

---

Expenses means all the expenses of the funds, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds' business, borrowing costs, prime brokerage fees, acquired fund fees and expenses paid indirectly, and short dividend expense. The funds' expense limitation agreement expires on August 31, 2025, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The expense reductions described above amount to the following for the year ended April 30, 2025.

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $244048 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555625 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245759 |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $331064 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177228 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended April 30, 2025, were equivalent to a net annual effective rate of the funds' average daily net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Multifactor Developed International ETF | &nbsp;&nbsp;0.31% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.35% |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.23% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;0.36% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;0.35% |

---

59 JOHN HANCOCK MULTIFACTOR ETFS \|

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**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the year ended April 30, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 6 — Capital share transactions
Each fund will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. Multifactor Large Cap ETF, Multifactor Mid Cap ETF, and Multifactor Small Cap ETF issue and redeem shares at NAV in creation units of 25,000 shares. Multifactor Developed International ETF and Multifactor Emerging Markets ETF issue and redeem shares at NAV in creation units of 100,000 shares.

Only authorized participants may engage in creation or redemption transactions directly with the funds. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities (including any portion of such securities for which cash may be substituted) and a specified amount of cash approximating the holdings of the fund in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally for a designated portfolio of securities (including any portion of such securities for which cash may be substituted) held by a fund and a specified amount of cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a transaction fee to the custodian when purchasing and redeeming creation units of the funds. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the funds may only be purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the funds are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. For the year ended April 30, 2025, such variable charges were approximately $757 and $315,993 for Multifactor Developed International ETF and Multifactor Emerging Markets ETF, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, are aggregated below for the year ended April 30, 2025. In addition, purchases and sales of in-kind transactions are aggregated below for the year ended April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** |
| **Fund** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Multifactor Developed International ETF | &nbsp;&nbsp; $98519088 | &nbsp;&nbsp; $89741592 | &nbsp;&nbsp; $176759606 | &nbsp;&nbsp; $93057103 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 308422 | &nbsp;&nbsp; 85000328 | &nbsp;&nbsp; 52295940 | &nbsp;&nbsp; 155667475 |
| Multifactor Large Cap ETF | &nbsp;&nbsp; 87086873 | &nbsp;&nbsp; 35154818 | &nbsp;&nbsp; 96164726 | &nbsp;&nbsp; 34716923 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp; 510761038 | &nbsp;&nbsp; 479308337 | &nbsp;&nbsp; 485234386 | &nbsp;&nbsp; 475883920 |
| Multifactor Small Cap ETF | &nbsp;&nbsp; 276085616 | &nbsp;&nbsp; 323202472 | &nbsp;&nbsp; 202767654 | &nbsp;&nbsp; 324336297 |

---

#### Note 8 — Industry or sector risk
The funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.

#### Note 9 — Emerging-market risk
Foreign investing especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Funds that invest a significant portion of assets in the securities of issuers based in countries with emerging market economies are subject to greater levels of foreign investment risk than funds investing primarily in more-developed foreign markets, since emerging-market securities may present other risks greater than, or in addition to, the risks of investing in developed foreign countries.

#### Note 10 — Investment by affiliated funds
Certain investors in the funds are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the funds for the purpose of exercising management or control; however, this investment may represent a significant portion of the funds' net assets. At April 30, 2025, funds within the John Hancock group of funds complex had the following affiliate ownership as a percentage of the funds' net assets (funds with an affiliate ownership of 5% or more are disclosed separately):

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| Multifactor Developed International ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;32.80% |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 60

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---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;12.03% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;&nbsp;&nbsp;1.32% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;46.15% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;21.17% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;16.85% |
|  | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;12.77% |
|  | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | &nbsp;&nbsp;10.43% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;8.29% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;16.39% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;85.90% |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;Total other affiliated funds | &nbsp;&nbsp;&nbsp;&nbsp;4.86% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;20.90% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;11.20% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;&nbsp;&nbsp;2.49% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;34.59% |

---

#### Note 11 — 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** |
| **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** |
| John Hancock Collateral Trust\* | 1655862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9414272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $116225125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(109080017) | &nbsp;&nbsp;&nbsp;&nbsp;$2464 | &nbsp;&nbsp;&nbsp;&nbsp;$2070 | &nbsp;&nbsp;&nbsp;&nbsp;$112137 |  | &nbsp;&nbsp;&nbsp;&nbsp;$16563914 |
| **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;169022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $122282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $19444509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(17876001) | &nbsp;&nbsp;&nbsp;&nbsp;$(79) | &nbsp;&nbsp;&nbsp;&nbsp;$45 | &nbsp;&nbsp;&nbsp;&nbsp;$87980 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1690756 |
| **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $129951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $14512372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(14606134) | &nbsp;&nbsp;&nbsp;&nbsp;$50 | &nbsp;&nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;&nbsp;$27300 |  | &nbsp;&nbsp;&nbsp;&nbsp;$36256 |
| **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;381268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1852697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $161501107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(159541853) | &nbsp;&nbsp;&nbsp;&nbsp;$1558 | &nbsp;&nbsp;&nbsp;&nbsp;$388 | &nbsp;&nbsp;&nbsp;&nbsp;$339258 |  | &nbsp;&nbsp;&nbsp;&nbsp;$3813897 |
| **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;121205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1723125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $86628841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(87139605) | &nbsp;&nbsp;&nbsp;&nbsp;$(146) | &nbsp;&nbsp;&nbsp;&nbsp;$223 | &nbsp;&nbsp;&nbsp;&nbsp;$22979 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1212438 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 12 — New accounting pronouncement
In this reporting period, the funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (ASU 2023-07). Adoption of the new standard impacted financial statement disclosures only and did not affect each fund's financial position or the results of its operations. The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a

61 JOHN HANCOCK MULTIFACTOR ETFS \|

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defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

\| JOHN HANCOCK MULTIFACTOR ETFS 62

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#### Report of Independent Registered Public Accounting Firm

------

**To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Multifactor Developed International ETF, Multifactor Emerging Markets ETF, Multifactor Large Cap ETF, Multifactor Mid Cap ETF and Multifactor Small Cap ETF**

#### Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Multifactor Developed International ETF, Multifactor Emerging Markets ETF, Multifactor Large Cap ETF, Multifactor Mid Cap ETF, and Multifactor Small Cap ETF (five of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations for the year ended April 30, 2025, the statements of changes in net assets for each of the two years in the period ended April 30, 2025, including the related notes, and the financial highlights for each of the five years in the period ended April 30, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended April 30, 2025 and each of the financial highlights for each of the five years in the period ended April 30, 2025, in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinions
These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of April 30, 2025 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

June 6, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

63 JOHN HANCOCK MULTIFACTOR ETFS \|

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable year ended April 30, 2025.

Each fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

Each fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Foreign sourced income** | &nbsp;&nbsp;&nbsp;**Foreign tax credit** |
| Multifactor Developed International ETF | &nbsp;&nbsp;$24312934 | &nbsp;&nbsp;$1632581 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;22343105 | &nbsp;&nbsp;&nbsp;&nbsp;5054651 |

---

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.
\| JOHN HANCOCK MULTIFACTOR ETFS 64

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![](img07aff5e03.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Multifactor ETFs. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

JHAN-20180615-0136 ETFA 4/2025

6/2025

------

![](imgd0871deb1.gif)

![](imgf544574b2.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Active Fixed Income ETFs
April 30, 2025

------

## John Hancock

## Active Fixed Income ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_655247ea-32aa-4d07-8a14-40cda36bece5_1) |
| **51** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_6c79c179-315e-414b-abbf-31b6774c303c_1) |
| **58** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_46b491f9-e763-4183-b486-18510488a9c2_1) |
| **62** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_35c7bfa9-55ff-45aa-99e5-37d85ac396e2_1) |
| **72** | &nbsp;&nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_d2871618-1ad0-4604-b41b-60423f4717b0_1) |
| **74** | &nbsp;&nbsp;&nbsp;[Tax information](#xx_c535fbbe-080b-4082-bde9-121bcfdd5038_1) |
| **75** | &nbsp;&nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_c80e7e1d-b74c-4670-82dc-af9e445055af_1) |

---

1 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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Funds' investments

#### CORE BOND ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 59.1%** | **U.S. Government and Agency obligations 59.1%** |  |  | **$5928791** |
| (Cost $5,902,117) |  |  |  |  |
| **U.S. Government 20.2%** | **U.S. Government 20.2%** |  |  | &nbsp;&nbsp;**2027442** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181978 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-44 | &nbsp;&nbsp;&nbsp;&nbsp;493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488073 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-27 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50232 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-27 | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-30-26 | &nbsp;&nbsp;&nbsp;&nbsp;216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217789 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41687 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;192000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199200 |
| **U.S. Government Agency 38.9%** | **U.S. Government Agency 38.9%** |  |  | &nbsp;&nbsp;**3901349** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;70140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64271 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;86820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76154 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;85661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75352 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;82331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75227 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;82891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75401 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;67172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62689 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;66998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62695 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;68065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63991 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;67910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63378 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;67932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63866 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;68196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63618 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;67466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65098 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;69849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66984 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;67486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64922 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;12926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12440 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;72888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71973 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;71378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70727 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;73852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72832 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;71928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70665 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;72196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71222 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;73676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72446 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;15623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15397 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;29736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29906 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;17887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17987 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;70478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64382 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;68252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63966 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;68598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63971 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;89626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71739 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;89686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71788 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;97564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82106 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;98055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81692 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;96906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80947 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;86064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75505 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;85741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75222 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;85911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75331 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;16206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14207 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;87337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75844 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;83846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76480 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 2

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;84400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$76194 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;81872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74423 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;85330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77274 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;66892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62929 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;68519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63968 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;67741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63537 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;68396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66001 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;68761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65983 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;69241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66406 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;67266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64570 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;68204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65810 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;68409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65688 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;68142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65708 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;68994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66373 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;71764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71177 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;12983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12759 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;71232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70003 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;70908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70040 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;20418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20014 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;23735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23361 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;78003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78681 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;79086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79378 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;78393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78830 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;29573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29821 |
| **Corporate bonds 27.9%** | **Corporate bonds 27.9%** | **Corporate bonds 27.9%** |  | **$2793467** |
| (Cost $2,819,552) |  |  |  |  |
| **Communication services 1.5%** | **Communication services 1.5%** | **Communication services 1.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**145892** |
| **Diversified telecommunication services 0.1%** | **Diversified telecommunication services 0.1%** | **Diversified telecommunication services 0.1%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5661 |
| **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** |  |  |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16269 |
| **Media 0.5%** | **Media 0.5%** | **Media 0.5%** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;6.384 | &nbsp;&nbsp;10-23-35 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49600 |
| **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25088 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;01-15-33 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49274 |
| **Consumer discretionary 1.2%** | **Consumer discretionary 1.2%** | **Consumer discretionary 1.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**121847** |
| **Automobiles 1.2%** | **Automobiles 1.2%** | **Automobiles 1.2%** |  |  |
| Ford Motor Company | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;02-12-32 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72724 |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;06-18-31 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49123 |
| **Consumer staples 0.6%** | **Consumer staples 0.6%** | **Consumer staples 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57057** |
| **Food products 0.6%** | **Food products 0.6%** | **Food products 0.6%** |  |  |
| JBS USA LUX Sarl (A) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-20-35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48951 |
| **Energy 3.6%** | **Energy 3.6%** | **Energy 3.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**358982** |
| **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** |  |  |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-30-33 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47977 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24799 |
| Continental Resources, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;06-01-44 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46337 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;12-15-34 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24766 |
| Energy Transfer LP | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24322 |
| Energy Transfer LP | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;10-01-47 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23246 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-01-32 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23782 |

---

3 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;10-01-54 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21567 |
| ONEOK, Inc. | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-53 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22896 |
| Ovintiv, Inc. | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;11-01-31 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24271 |
| Sabine Pass Liquefaction LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25642 |
| Targa Resources Corp. | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;03-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25019 |
| Whistler Pipeline LLC (A) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24358 |
| **Financials 10.2%** | **Financials 10.2%** | **Financials 10.2%** |  | **1027897** |
| **Banks 6.3%** | **Banks 6.3%** | **Banks 6.3%** |  |  |
| Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) | &nbsp;&nbsp;2.687 | &nbsp;&nbsp;04-22-32 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100830 |
| Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) | &nbsp;&nbsp;3.846 | &nbsp;&nbsp;03-08-37 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35665 |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | &nbsp;&nbsp;5.425 | &nbsp;&nbsp;08-15-35 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15660 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15007 |
| Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;5.253 | &nbsp;&nbsp;03-05-31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49824 |
| Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) | &nbsp;&nbsp;5.982 | &nbsp;&nbsp;01-30-30 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25307 |
| First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) | &nbsp;&nbsp;5.231 | &nbsp;&nbsp;03-12-31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9973 |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | &nbsp;&nbsp;5.514 | &nbsp;&nbsp;03-07-31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6034 |
| Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) | &nbsp;&nbsp;6.141 | &nbsp;&nbsp;11-18-39 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23732 |
| JPMorgan Chase & Co. (2.956% to 5-13-30, then 3 month CME Term SOFR + 2.515%) | &nbsp;&nbsp;2.956 | &nbsp;&nbsp;05-13-31 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50269 |
| JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) | &nbsp;&nbsp;5.581 | &nbsp;&nbsp;04-22-30 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74610 |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) (C) | &nbsp;&nbsp;5.121 | &nbsp;&nbsp;04-04-31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9985 |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.385 | &nbsp;&nbsp;01-16-36 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24334 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24481 |
| The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) | &nbsp;&nbsp;5.575 | &nbsp;&nbsp;01-29-36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7085 |
| Truist Financial Corp. (7.161% to 10-30-28, then Overnight SOFR + 2.446%) | &nbsp;&nbsp;7.161 | &nbsp;&nbsp;10-30-29 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49662 |
| U.S. Bancorp (5.384% to 1-23-29, then Overnight SOFR + 1.560%) | &nbsp;&nbsp;5.384 | &nbsp;&nbsp;01-23-30 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49152 |
| Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;5.198 | &nbsp;&nbsp;01-23-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49982 |
| Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) | &nbsp;&nbsp;5.244 | &nbsp;&nbsp;01-24-31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6124 |
| **Capital markets 2.1%** | **Capital markets 2.1%** | **Capital markets 2.1%** |  |  |
| Ares Capital Corp. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24163 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-21-32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6914 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24458 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-29-32 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24792 |
| HPS Corporate Lending Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-14-32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905 |
| Lazard Group LLC | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-15-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24714 |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | &nbsp;&nbsp;2.484 | &nbsp;&nbsp;09-16-36 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50888 |
| Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;01-16-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49905 |
| Sixth Street Lending Partners (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4015 |
| **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** |  |  |
| Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) | &nbsp;&nbsp;6.184 | &nbsp;&nbsp;07-26-35 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23665 |
| **Financial services 0.7%** | **Financial services 0.7%** | **Financial services 0.7%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;04-13-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24676 |
| Enact Holdings, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;05-28-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24570 |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24275 |
| **Insurance 0.8%** | **Insurance 0.8%** | **Insurance 0.8%** |  |  |
| Athene Holding, Ltd. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;01-15-31 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25020 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3843 |
| CNO Global Funding (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;09-09-29 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25037 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-04-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24455 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3876 |
| **Health care 2.5%** | **Health care 2.5%** | **Health care 2.5%** |  | &nbsp;&nbsp;&nbsp;**248685** |
| **Biotechnology 1.0%** | **Biotechnology 1.0%** | **Biotechnology 1.0%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-34 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29244 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-30 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49366 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 4

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |  |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |  |  |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 24000 | &nbsp;&nbsp;&nbsp;$24253 |
| **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** |  |  |
| Solventum Corp. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-13-31 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;50032 |
| **Health care providers and services 0.5%** | **Health care providers and services 0.5%** | **Health care providers and services 0.5%** |  |  |
| Centene Corp. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-15-29 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;25064 |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;04-01-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;24459 |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |  |  |
| Viatris, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;06-22-30 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;24240 |
| Viatris, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;22027 |
| **Industrials 2.4%** | **Industrials 2.4%** | **Industrials 2.4%** |  | **243837** |
| **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** |  |  |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;05-01-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;25092 |
| The Boeing Company | &nbsp;&nbsp;6.528 | &nbsp;&nbsp;05-01-34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6445 |
| **Passenger airlines 2.1%** | **Passenger airlines 2.1%** | **Passenger airlines 2.1%** |  |  |
| American Airlines 2021-1 Class A Pass Through Trust | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-11-34 | 136819 | &nbsp;&nbsp;&nbsp;118389 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 46810 | &nbsp;&nbsp;&nbsp;&nbsp;46598 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 47582 | &nbsp;&nbsp;&nbsp;&nbsp;47313 |
| **Information technology 1.6%** | **Information technology 1.6%** | **Information technology 1.6%** |  | **162966** |
| **Communications equipment 0.3%** | **Communications equipment 0.3%** | **Communications equipment 0.3%** |  |  |
| Motorola Solutions, Inc. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-24-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;25758 |
| **Electronic equipment, instruments and components 0.2%** | **Electronic equipment, instruments and components 0.2%** | **Electronic equipment, instruments and components 0.2%** |  |  |
| TD SYNNEX Corp. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;08-09-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;24474 |
| **Semiconductors and semiconductor equipment 0.8%** | **Semiconductors and semiconductor equipment 0.8%** | **Semiconductors and semiconductor equipment 0.8%** |  |  |
| Broadcom, Inc. (A) | &nbsp;&nbsp;3.419 | &nbsp;&nbsp;04-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;31213 |
| Micron Technology, Inc. | &nbsp;&nbsp;2.703 | &nbsp;&nbsp;04-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;24559 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;25353 |
| **Software 0.1%** | **Software 0.1%** | **Software 0.1%** |  |  |
| Oracle Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-03-32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7097 |
| **Technology hardware, storage and peripherals 0.2%** | **Technology hardware, storage and peripherals 0.2%** | **Technology hardware, storage and peripherals 0.2%** |  |  |
| CDW LLC | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;08-22-34 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;24512 |
| **Materials 0.5%** | **Materials 0.5%** | **Materials 0.5%** |  | &nbsp;&nbsp;**48972** |
| **Metals and mining 0.5%** | **Metals and mining 0.5%** | **Metals and mining 0.5%** |  |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-14-34 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;24933 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-15-43 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;24039 |
| **Real estate 0.9%** | **Real estate 0.9%** | **Real estate 0.9%** |  | &nbsp;&nbsp;**88336** |
| **Industrial REITs 0.2%** | **Industrial REITs 0.2%** | **Industrial REITs 0.2%** |  |  |
| Prologis Targeted US Logistics Fund LP (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;24661 |
| **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;24813 |
| **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** |  |  |
| American Tower Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-15-33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7163 |
| American Tower Corp. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7232 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;24467 |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |  | **288996** |
| **Electric utilities 1.7%** | **Electric utilities 1.7%** | **Electric utilities 1.7%** |  |  |
| Constellation Energy Generation LLC | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-53 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;23798 |
| Exelon Corp. | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-15-31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6108 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5011 |
| NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-55 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;25139 |

---

5 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |  |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** | **Electric utilities (continued)** |  |  |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-33 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;$24781 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;07-01-50 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21749 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;05-15-34 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23956 |
| The Southern Company | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;06-15-33 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25156 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10187 |
| **Independent power and renewable electricity producers 0.5%** | **Independent power and renewable electricity producers 0.5%** | **Independent power and renewable electricity producers 0.5%** |  |  |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-15-34 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49434 |
| **Multi-utilities 0.7%** | **Multi-utilities 0.7%** | **Multi-utilities 0.7%** |  |  |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23652 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23880 |
| Sempra | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-01-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24157 |
| **Collateralized mortgage obligations 4.2%** | **Collateralized mortgage obligations 4.2%** |  |  | **$418920** |
| (Cost $412,710) |  |  |  |  |
| **Commercial and residential 3.6%** | **Commercial and residential 3.6%** | **Commercial and residential 3.6%** |  | &nbsp;&nbsp;**359810** |
| BANK5 | BANK5 | BANK5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5YR8, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10445 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V12, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10410 |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24122 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1 (2.994% to 2-1-26, then 3.994% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;66456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62496 |
| GCAT Trust | GCAT Trust | GCAT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM2, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;29535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28244 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;56519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45814 |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101857 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-4, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-58 | &nbsp;&nbsp;&nbsp;&nbsp;32656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30806 |
| **U.S. Government Agency 0.6%** | **U.S. Government Agency 0.6%** | **U.S. Government Agency 0.6%** |  | &nbsp;&nbsp;&nbsp;**59110** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-179, Class XI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;274877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;265471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-35, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;326543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19715 |
| **Asset-backed securities 7.7%** |  |  |  | &nbsp;&nbsp;**$778009** |
| (Cost $771,047) |  |  |  |  |
| **Asset-backed securities 7.7%** | **Asset-backed securities 7.7%** | **Asset-backed securities 7.7%** |  | &nbsp;&nbsp;**778009** |
| Aligned Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-48 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50590 |
| Arby's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-50 | &nbsp;&nbsp;&nbsp;&nbsp;23813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22679 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;96333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96158 |
| Compass Datacenters Issuer III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25339 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24172 |
| DataBank Issuer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97810 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;48375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44658 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;49625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50802 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25026 |
| GM Financial Revolving Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-11-36 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25562 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 6

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23863 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49758 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93877 |
| Retained Vantage Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-48 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24808 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;23833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23283 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;24875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24664 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24329 |
| Uniti Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25517 |
| Zayo Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25114 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.5%** |  |  | &nbsp;&nbsp;**$50018** |
| (Cost $50,014) |  |  |  |
| **Short-term funds 0.5%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**50018** |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;4.2081(F) | 5000 | &nbsp;&nbsp;&nbsp;50018 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $9,955,440) 99.4%** | &nbsp;&nbsp;**$9969205** |
| **Other assets and liabilities, net 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58037** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$10027242** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| SOFR | Secured Overnight Financing Rate |
| (A) | 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. Rule 144A securities amounted to $1,394,056 or 13.9% of the fund's net assets as of 4-30-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | All or a portion of this security is on loan as of 4-30-25. |
| (D) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (E) | 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 $9,226. |
| (F) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

#### CORE PLUS BOND ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 56.2%** | **U.S. Government and Agency obligations 56.2%** |  |  | **$27372693** |
| (Cost $27,031,015) |  |  |  |  |
| **U.S. Government 20.0%** | **U.S. Government 20.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9747981** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;1174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161710 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;2936000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;1594000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600974 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-30-26 | &nbsp;&nbsp;&nbsp;&nbsp;1032000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105743 |

---

7 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government (continued)** | **U.S. Government (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;1970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2043875 |
| **U.S. Government Agency 36.2%** | **U.S. Government Agency 36.2%** |  |  | **17624712** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108441 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196075 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211394 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142363 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140076 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249242 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228107 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236149 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233317 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120706 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149612 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190361 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213731 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216164 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215173 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147926 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216434 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149197 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216075 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216476 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216303 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226279 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221686 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168764 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221818 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61243 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233450 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153383 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157803 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114698 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233383 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228820 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231269 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114418 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114064 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231708 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232591 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73138 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57093 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179437 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89936 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124740 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124418 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85856 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197614 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130281 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197150 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134677 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208998 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206721 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107054 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206645 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251916 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 8

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;284916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$249960 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;162870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142964 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;239959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210407 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;166109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145626 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;289576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252827 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;290268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252070 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;134665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122708 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;133546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121646 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;257782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235134 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;260936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235565 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;257695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234894 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;248764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226131 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;261905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237177 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;135161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122146 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;202347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190361 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;231353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215985 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;204069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191407 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;141080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136405 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;171401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165400 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;233116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223697 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;234418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224819 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;228544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219381 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;171321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165309 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;142685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137678 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;173303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166409 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;142608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137280 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;144198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138975 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;144512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139023 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;230563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222328 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;233444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224577 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;155488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154217 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;63293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62201 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;234148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230696 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;231717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227722 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;116180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114141 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;113201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112310 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;152866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150994 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;98375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96433 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;91196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90044 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;114720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112913 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;116428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114448 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;221009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222930 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;226594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227431 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;225598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226855 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;54403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54839 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;55512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55717 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;233630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235588 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;56598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56680 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;55273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55891 |
| **Corporate bonds 35.3%** | **Corporate bonds 35.3%** | **Corporate bonds 35.3%** |  | **$17210517** |
| (Cost $17,376,081) |  |  |  |  |
| **Communication services 1.9%** | **Communication services 1.9%** | **Communication services 1.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**911761** |
| **Diversified telecommunication services 0.6%** | **Diversified telecommunication services 0.6%** | **Diversified telecommunication services 0.6%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;06-01-31 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126529 |
| AT&T, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28303 |
| Verizon Communications, Inc. | &nbsp;&nbsp;2.550 | &nbsp;&nbsp;03-21-31 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121983 |

---

9 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** |  |  |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80490 |
| **Interactive media and services 0.1%** | **Interactive media and services 0.1%** | **Interactive media and services 0.1%** |  |  |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-30 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37075 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |
| CCO Holdings LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-32 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16881 |
| Charter Communications Operating LLC | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;04-01-31 | 297000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257941 |
| Midcontinent Communications (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-15-32 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121320 |
| **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** |  |  |
| Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-04-79 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121239 |
| **Consumer discretionary 3.5%** | **Consumer discretionary 3.5%** | **Consumer discretionary 3.5%** |  | **1708026** |
| **Automobiles 1.0%** | **Automobiles 1.0%** | **Automobiles 1.0%** |  |  |
| Ford Motor Company | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;08-19-32 | 371000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355840 |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;06-21-30 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122364 |
| **Broadline retail 0.0%** | **Broadline retail 0.0%** | **Broadline retail 0.0%** |  |  |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17108 |
| **Diversified consumer services 0.3%** | **Diversified consumer services 0.3%** | **Diversified consumer services 0.3%** |  |  |
| Service Corp. International | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-15-32 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123405 |
| **Hotels, restaurants and leisure 1.1%** | **Hotels, restaurants and leisure 1.1%** | **Hotels, restaurants and leisure 1.1%** |  |  |
| Full House Resorts, Inc. (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;02-15-28 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114177 |
| Hilton Grand Vacations Borrower LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-32 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116600 |
| MGM Resorts International | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-28 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123423 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33199 |
| Rivers Enterprise Borrower LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29611 |
| Royal Caribbean Cruises, Ltd. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-32 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121799 |
| **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** |  |  |
| KB Home | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121665 |
| Newell Brands, Inc. | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23668 |
| **Specialty retail 0.8%** | **Specialty retail 0.8%** | **Specialty retail 0.8%** |  |  |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;11-15-29 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123188 |
| Global Auto Holdings, Ltd. (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;01-15-32 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31241 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-31 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123094 |
| Velocity Vehicle Group LLC (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-01-29 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119186 |
| **Textiles, apparel and luxury goods 0.0%** | **Textiles, apparel and luxury goods 0.0%** | **Textiles, apparel and luxury goods 0.0%** |  |  |
| S&S Holdings LLC (A) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-31 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458 |
| **Consumer staples 0.1%** | **Consumer staples 0.1%** | **Consumer staples 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**40552** |
| **Food products 0.1%** | **Food products 0.1%** | **Food products 0.1%** |  |  |
| JBS USA LUX Sarl (A) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-20-35 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11320 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29232 |
| **Energy 6.2%** | **Energy 6.2%** | **Energy 6.2%** |  | **3033132** |
| **Oil, gas and consumable fuels 6.2%** | **Oil, gas and consumable fuels 6.2%** | **Oil, gas and consumable fuels 6.2%** |  |  |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-32 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120230 |
| Antero Resources Corp. (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-01-30 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120956 |
| Ascent Resources Utica Holdings LLC (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243554 |
| Blue Racer Midstream LLC (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-32 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119969 |
| Buckeye Partners LP (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-01-28 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9641 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-30-33 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119432 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123994 |
| Continental Resources, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;06-01-44 | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117388 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-30-30 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121772 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237136 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | 248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244394 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 10

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| EQT Corp. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-01-29 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23534 |
| Genesis Energy LP | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-15-32 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20433 |
| Genesis Energy LP | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23278 |
| Global Partners LP (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-32 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24432 |
| Harbour Energy PLC (A) | &nbsp;&nbsp;6.327 | &nbsp;&nbsp;04-01-35 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67474 |
| Long Ridge Energy LLC (A)(C) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27614 |
| Matador Resources Company (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-15-33 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117987 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;10-01-54 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109562 |
| Parkland Corp. (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;10-01-29 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123503 |
| Sunoco LP | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-30-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46112 |
| Sunoco LP (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19973 |
| Sunoco LP (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-01-32 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122368 |
| Talos Production, Inc. (A) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;02-01-31 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109066 |
| Targa Resources Corp. | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;03-01-29 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121970 |
| Venture Global Calcasieu Pass LLC (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-15-31 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122176 |
| Venture Global LNG, Inc. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-30 | 244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229848 |
| Vital Energy, Inc. (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22530 |
| Whistler Pipeline LLC (A) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-31 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122806 |
| **Financials 11.1%** | **Financials 11.1%** | **Financials 11.1%** |  | **5411306** |
| **Banks 6.8%** | **Banks 6.8%** | **Banks 6.8%** |  |  |
| Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) | &nbsp;&nbsp;3.846 | &nbsp;&nbsp;03-08-37 | 201000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179216 |
| Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) | &nbsp;&nbsp;4.571 | &nbsp;&nbsp;04-27-33 | 257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248992 |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | &nbsp;&nbsp;5.425 | &nbsp;&nbsp;08-15-35 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79280 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73034 |
| Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) | &nbsp;&nbsp;6.174 | &nbsp;&nbsp;05-25-34 | 241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246679 |
| Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;5.253 | &nbsp;&nbsp;03-05-31 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36051 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244038 |
| Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) | &nbsp;&nbsp;5.982 | &nbsp;&nbsp;01-30-30 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120462 |
| Fifth Third Bancorp (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%) | &nbsp;&nbsp;4.772 | &nbsp;&nbsp;07-28-30 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122585 |
| First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) | &nbsp;&nbsp;5.231 | &nbsp;&nbsp;03-12-31 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45877 |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | &nbsp;&nbsp;5.514 | &nbsp;&nbsp;03-07-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29165 |
| Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) | &nbsp;&nbsp;5.272 | &nbsp;&nbsp;01-15-31 | 247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248855 |
| JPMorgan Chase & Co. (2.522% to 4-22-30, then Overnight SOFR + 2.040%) | &nbsp;&nbsp;2.522 | &nbsp;&nbsp;04-22-31 | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257926 |
| JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) | &nbsp;&nbsp;5.581 | &nbsp;&nbsp;04-22-30 | 248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256991 |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) (C) | &nbsp;&nbsp;5.121 | &nbsp;&nbsp;04-04-31 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47928 |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.385 | &nbsp;&nbsp;01-16-36 | 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248207 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121428 |
| The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) | &nbsp;&nbsp;5.575 | &nbsp;&nbsp;01-29-36 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34415 |
| Truist Financial Corp. (7.161% to 10-30-28, then Overnight SOFR + 2.446%) | &nbsp;&nbsp;7.161 | &nbsp;&nbsp;10-30-29 | 348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375705 |
| Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;5.198 | &nbsp;&nbsp;01-23-30 | 249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253990 |
| Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) | &nbsp;&nbsp;5.244 | &nbsp;&nbsp;01-24-31 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30622 |
| **Capital markets 3.2%** | **Capital markets 3.2%** | **Capital markets 3.2%** |  |  |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-21-32 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117537 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-29 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121271 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;07-16-29 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119611 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-29-32 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119991 |
| HPS Corporate Lending Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-14-32 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18550 |
| Lazard Group LLC | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-11-29 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123460 |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | &nbsp;&nbsp;2.484 | &nbsp;&nbsp;09-16-36 | 303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252773 |
| Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;01-16-30 | 249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253598 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;11-01-31 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123380 |
| Sixth Street Lending Partners (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19069 |
| The Bank of New York Mellon Corp. (4.975% to 3-14-29, then Overnight SOFR + 1.085%) | &nbsp;&nbsp;4.975 | &nbsp;&nbsp;03-14-30 | 247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252570 |
| The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%) | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;10-21-32 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41653 |

---

11 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** |  |  |
| Ally Financial, Inc. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-01-31 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;$124029 |
| **Financial services 0.3%** | **Financial services 0.3%** | **Financial services 0.3%** |  |  |
| Block, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;06-01-31 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124959 |
| TrueNoord Capital DAC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;03-01-30 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21451 |
| **Insurance 0.3%** | **Insurance 0.3%** | **Insurance 0.3%** |  |  |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15373 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117800 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19379 |
| **Mortgage real estate investment trusts 0.2%** | **Mortgage real estate investment trusts 0.2%** | **Mortgage real estate investment trusts 0.2%** |  |  |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-01-29 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123406 |
| **Health care 2.1%** | **Health care 2.1%** | **Health care 2.1%** |  | **1014446** |
| **Biotechnology 1.1%** | **Biotechnology 1.1%** | **Biotechnology 1.1%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-34 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140170 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-30 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124442 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253645 |
| Star Parent, Inc. (A) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;10-01-30 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14165 |
| **Health care providers and services 0.5%** | **Health care providers and services 0.5%** | **Health care providers and services 0.5%** |  |  |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;04-01-31 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123316 |
| Universal Health Services, Inc. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;10-15-30 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126274 |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |  |  |
| Viatris, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;06-22-30 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122929 |
| Viatris, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 | 174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109505 |
| **Industrials 4.0%** | **Industrials 4.0%** | **Industrials 4.0%** |  | **1973055** |
| **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** |  |  |
| The Boeing Company | &nbsp;&nbsp;6.528 | &nbsp;&nbsp;05-01-34 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123527 |
| **Building products 0.2%** | **Building products 0.2%** | **Building products 0.2%** |  |  |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-32 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120682 |
| **Commercial services and supplies 0.3%** | **Commercial services and supplies 0.3%** | **Commercial services and supplies 0.3%** |  |  |
| Allied Universal Holdco LLC (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;02-15-31 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123585 |
| **Construction and engineering 0.5%** | **Construction and engineering 0.5%** | **Construction and engineering 0.5%** |  |  |
| Brundage-Bone Concrete Pumping Holdings, Inc. (A) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-01-32 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10734 |
| CIMIC Finance USA Pty, Ltd. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-25-34 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123977 |
| Quanta Services, Inc. | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;10-01-30 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125823 |
| **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** |  |  |
| Regal Rexnord Corp. | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;02-15-30 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122906 |
| **Machinery 0.2%** | **Machinery 0.2%** | **Machinery 0.2%** |  |  |
| JB Poindexter & Company, Inc. (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-15-31 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116623 |
| **Passenger airlines 1.9%** | **Passenger airlines 1.9%** | **Passenger airlines 1.9%** |  |  |
| American Airlines 2019-1 Class A Pass Through Trust | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-15-32 | 247762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221792 |
| American Airlines 2021-1 Class A Pass Through Trust | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-11-34 | 264112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228536 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 233097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232038 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 245842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244452 |
| **Trading companies and distributors 0.4%** | **Trading companies and distributors 0.4%** | **Trading companies and distributors 0.4%** |  |  |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;01-30-32 | 187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165229 |
| WESCO Distribution, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-33 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13151 |
| **Information technology 1.5%** | **Information technology 1.5%** | **Information technology 1.5%** |  | &nbsp;&nbsp;&nbsp;**707063** |
| **IT services 0.0%** | **IT services 0.0%** | **IT services 0.0%** |  |  |
| Virtusa Corp. (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-15-28 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9533 |
| **Semiconductors and semiconductor equipment 0.6%** | **Semiconductors and semiconductor equipment 0.6%** | **Semiconductors and semiconductor equipment 0.6%** |  |  |
| Broadcom, Inc. (A) | &nbsp;&nbsp;3.419 | &nbsp;&nbsp;04-15-33 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126636 |
| Marvell Technology, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;09-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24836 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 12

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Semiconductors and semiconductor equipment (continued)** | **Semiconductors and semiconductor equipment (continued)** | **Semiconductors and semiconductor equipment (continued)** |  |  |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;$125015 |
| **Software 0.6%** | **Software 0.6%** | **Software 0.6%** |  |  |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;06-30-32 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14604 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10074 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-03-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34470 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.550 | &nbsp;&nbsp;02-06-53 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238131 |
| **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** |  |  |
| CDW LLC | &nbsp;&nbsp;&nbsp;&nbsp;5.100 | &nbsp;&nbsp;03-01-30 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123764 |
| **Materials 0.9%** | **Materials 0.9%** | **Materials 0.9%** |  | &nbsp;&nbsp;&nbsp;**462962** |
| **Construction materials 0.0%** | **Construction materials 0.0%** | **Construction materials 0.0%** |  |  |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28158 |
| **Metals and mining 0.8%** | **Metals and mining 0.8%** | **Metals and mining 0.8%** |  |  |
| Capstone Copper Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-31-33 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9826 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-14-34 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123669 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-15-43 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119269 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-30-30 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119955 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-30-30 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9130 |
| **Paper and forest products 0.1%** | **Paper and forest products 0.1%** | **Paper and forest products 0.1%** |  |  |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52955 |
| **Real estate 1.2%** | **Real estate 1.2%** | **Real estate 1.2%** |  | &nbsp;&nbsp;&nbsp;**597568** |
| **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** |  |  |
| XHR LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-30 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18716 |
| **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123178 |
| **Specialized REITs 0.9%** | **Specialized REITs 0.9%** | **Specialized REITs 0.9%** |  |  |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35817 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36161 |
| GLP Capital LP | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-15-32 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121490 |
| Iron Mountain Information Management Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124258 |
| Uniti Group LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14637 |
| VICI Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123311 |
| **Utilities 2.8%** | **Utilities 2.8%** | **Utilities 2.8%** |  | **1350646** |
| **Electric utilities 2.0%** | **Electric utilities 2.0%** | **Electric utilities 2.0%** |  |  |
| Constellation Energy Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-53 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120025 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-15-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29520 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8948 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26055 |
| NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-55 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10056 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-31 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125828 |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;03-15-28 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122701 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;07-01-50 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109552 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;5.800 | &nbsp;&nbsp;05-15-34 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118780 |
| PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-15-55 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39588 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231048 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46861 |
| **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** |  |  |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-15-27 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121961 |
| **Multi-utilities 0.5%** | **Multi-utilities 0.5%** | **Multi-utilities 0.5%** |  |  |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119286 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120437 |

---

13 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Collateralized mortgage obligations 2.6%** | **Collateralized mortgage obligations 2.6%** |  |  | **$1261545** |
| (Cost $1,249,318) |  |  |  |  |
| **Commercial and residential 2.0%** | **Commercial and residential 2.0%** | **Commercial and residential 2.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**986536** |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103234 |
| BANK5 | BANK5 | BANK5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5YR8, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39691 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V12, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39557 |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89994 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SMRT, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103072 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1 (2.994% to 2-1-26, then 3.994% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124993 |
| GCAT Trust | GCAT Trust | GCAT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM2, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70609 |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPRL, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102764 |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101857 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73917 |
| **U.S. Government Agency 0.6%** | **U.S. Government Agency 0.6%** | **U.S. Government Agency 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**275009** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-179, Class XI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;1371395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101819 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1044917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-35, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;1630730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98454 |
| **Asset-backed securities 4.3%** |  |  |  | &nbsp;&nbsp;**$2123534** |
| (Cost $2,106,728) |  |  |  |  |
| **Asset-backed securities 4.3%** | **Asset-backed securities 4.3%** | **Asset-backed securities 4.3%** |  | &nbsp;&nbsp;**2123534** |
| Aligned Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101179 |
| Arby's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90715 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192317 |
| CLI Funding VIII LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119309 |
| Compass Datacenters Issuer II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25220 |
| Compass Datacenters Issuer III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25339 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96689 |
| DataBank Issuer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146716 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133973 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203209 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100105 |
| GM Financial Revolving Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-11-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102249 |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95453 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99517 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93877 |
| Retained Vantage Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24808 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 14

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| SMB Private Education Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-C, Class A1A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;117591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$120340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-A, Class A1A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;87195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88170 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;95333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93132 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;24875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24664 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24329 |
| Uniti Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25517 |
| Wendy's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-51 | &nbsp;&nbsp;&nbsp;&nbsp;48098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43751 |
| Zayo Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28127 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.0%** |  |  | &nbsp;&nbsp;**$466811** |
| (Cost $466,784) |  |  |  |
| **Short-term funds 1.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**466811** |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;4.2081(F) | 46666 | &nbsp;&nbsp;&nbsp;466811 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $48,229,926) 99.4%** | **$48435100** |
| **Other assets and liabilities, net 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**295981** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$48731081** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CMT | Constant Maturity Treasury |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| SOFR | Secured Overnight Financing Rate |
| (A) | 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. Rule 144A securities amounted to $8,126,233 or 16.7% of the fund's net assets as of 4-30-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | All or a portion of this security is on loan as of 4-30-25. |
| (D) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (E) | 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 $69,873. |
| (F) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

#### CORPORATE BOND ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 98.9%** | **Corporate bonds 98.9%** | **Corporate bonds 98.9%** |  | **$55067086** |
| (Cost $55,880,131) |  |  |  |  |
| **Communication services 7.0%** | **Communication services 7.0%** | **Communication services 7.0%** |  | &nbsp;&nbsp;&nbsp;**3875487** |
| **Diversified telecommunication services 0.8%** | **Diversified telecommunication services 0.8%** | **Diversified telecommunication services 0.8%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;3.550 | &nbsp;&nbsp;09-15-55 | 662000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443326 |
| **Entertainment 1.8%** | **Entertainment 1.8%** | **Entertainment 1.8%** |  |  |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436703 |
| WMG Acquisition Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-15-30 | 602000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553585 |
| **Interactive media and services 1.6%** | **Interactive media and services 1.6%** | **Interactive media and services 1.6%** |  |  |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;08-15-52 | 1067000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887558 |
| **Media 1.9%** | **Media 1.9%** | **Media 1.9%** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;04-01-31 | 688000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597519 |
| News Corp. (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468420 |

---

15 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Wireless telecommunication services 0.9%** | **Wireless telecommunication services 0.9%** | **Wireless telecommunication services 0.9%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-15-50 | 602000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$488376 |
| **Consumer discretionary 3.3%** | **Consumer discretionary 3.3%** | **Consumer discretionary 3.3%** |  | &nbsp;&nbsp;**1848479** |
| **Automobiles 1.4%** | **Automobiles 1.4%** | **Automobiles 1.4%** |  |  |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-05-31 | 796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777554 |
| **Broadline retail 1.9%** | **Broadline retail 1.9%** | **Broadline retail 1.9%** |  |  |
| Amazon.com, Inc. | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;12-05-44 | 1114000 | &nbsp;&nbsp;&nbsp;&nbsp;1070925 |
| **Energy 6.8%** | **Energy 6.8%** | **Energy 6.8%** |  | &nbsp;&nbsp;**3803906** |
| **Oil, gas and consumable fuels 6.8%** | **Oil, gas and consumable fuels 6.8%** | **Oil, gas and consumable fuels 6.8%** |  |  |
| Cheniere Energy Partners LP | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-32 | 652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572424 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;04-15-32 | 612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562403 |
| Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-80 | 893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855880 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-15-36 | 782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761808 |
| ONEOK, Inc. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;09-01-33 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512969 |
| Var Energi ASA (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-15-32 | 496000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538422 |
| **Financials 43.6%** | **Financials 43.6%** | **Financials 43.6%** |  | **24274208** |
| **Banks 22.9%** | **Banks 22.9%** | **Banks 22.9%** |  |  |
| Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) | &nbsp;&nbsp;2.592 | &nbsp;&nbsp;04-29-31 | 1546000 | &nbsp;&nbsp;&nbsp;&nbsp;1396889 |
| Barclays PLC (5.690% to 3-12-29, then Overnight SOFR + 1.740%) | &nbsp;&nbsp;5.690 | &nbsp;&nbsp;03-12-30 | 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534238 |
| BNP Paribas SA (3.052% to 1-13-30, then Overnight SOFR + 1.507%) (A) | &nbsp;&nbsp;3.052 | &nbsp;&nbsp;01-13-31 | 279000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256550 |
| BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (A)(B) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;11-17-27 | 443000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466098 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-30-30 | 262000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240426 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 959000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975135 |
| Comerica Bank (5.332% to 8-25-32, then Overnight SOFR + 2.610%) | &nbsp;&nbsp;5.332 | &nbsp;&nbsp;08-25-33 | 999000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944473 |
| Credit Agricole SA (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-14-30 | 795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733857 |
| JPMorgan Chase & Co. (2.739% to 10-15-29, then 3 month CME Term SOFR + 1.510%) | &nbsp;&nbsp;2.739 | &nbsp;&nbsp;10-15-30 | 1394000 | &nbsp;&nbsp;&nbsp;&nbsp;1289667 |
| Lloyds Banking Group PLC (6.750% to 6-27-26, then 5 Year CMT + 4.815%) (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-27-26 | 689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687550 |
| M&T Bank Corp. (6.082% to 3-13-31, then Overnight SOFR + 2.260%) | &nbsp;&nbsp;6.082 | &nbsp;&nbsp;03-13-32 | 511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531716 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659041 |
| The PNC Financial Services Group, Inc. (5.582% to 6-12-28, then Overnight SOFR + 1.841%) | &nbsp;&nbsp;5.582 | &nbsp;&nbsp;06-12-29 | 548000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565012 |
| Truist Financial Corp. (4.916% to 7-28-32, then Overnight SOFR + 2.240%) | &nbsp;&nbsp;4.916 | &nbsp;&nbsp;07-28-33 | 1104000 | &nbsp;&nbsp;&nbsp;&nbsp;1054557 |
| U.S. Bancorp (5.850% to 10-21-32, then Overnight SOFR + 2.090%) | &nbsp;&nbsp;5.850 | &nbsp;&nbsp;10-21-33 | 685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709755 |
| Wells Fargo & Company (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%) | &nbsp;&nbsp;2.879 | &nbsp;&nbsp;10-30-30 | 1251000 | &nbsp;&nbsp;&nbsp;&nbsp;1159144 |
| Wells Fargo & Company (4.478% to 4-4-30, then 3 month CME Term SOFR + 4.032%) | &nbsp;&nbsp;4.478 | &nbsp;&nbsp;04-04-31 | 548000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540422 |
| **Capital markets 14.1%** | **Capital markets 14.1%** | **Capital markets 14.1%** |  |  |
| Ares Capital Corp. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-29 | 652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656426 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-25-31 | 648000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658994 |
| Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) | &nbsp;&nbsp;3.742 | &nbsp;&nbsp;01-07-33 | 746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658006 |
| Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) | &nbsp;&nbsp;2.239 | &nbsp;&nbsp;07-21-32 | 638000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544007 |
| Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;01-16-30 | 1013000 | &nbsp;&nbsp;&nbsp;&nbsp;1031706 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 | 940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872310 |
| State Street Corp. (5.159% to 5-18-33, then Overnight SOFR + 1.890%) | &nbsp;&nbsp;5.159 | &nbsp;&nbsp;05-18-34 | 654000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660267 |
| The Bank of New York Mellon Corp. (5.060% to 7-22-31, then Overnight SOFR + 1.230%) | &nbsp;&nbsp;5.060 | &nbsp;&nbsp;07-22-32 | 814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826418 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | 491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428442 |
| The Charles Schwab Corp. (5.853% to 5-19-33, then Overnight SOFR + 2.500%) | &nbsp;&nbsp;5.853 | &nbsp;&nbsp;05-19-34 | 383000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400176 |
| UBS Group AG (4.194% to 4-1-30, then Overnight SOFR + 3.730%) (A) | &nbsp;&nbsp;4.194 | &nbsp;&nbsp;04-01-31 | 609000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590584 |
| UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (A)(B) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;11-13-33 | 459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513066 |
| **Consumer finance 1.5%** | **Consumer finance 1.5%** | **Consumer finance 1.5%** |  |  |
| Ally Financial, Inc. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-01-31 | 746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826121 |
| **Financial services 2.2%** | **Financial services 2.2%** | **Financial services 2.2%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-29-31 | 592000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602457 |
| Atlas Warehouse Lending Company LP (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 334000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334767 |
| Visa, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;04-15-40 | 422000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318153 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 16

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Insurance 2.9%** | **Insurance 2.9%** | **Insurance 2.9%** |  |  |
| Athene Global Funding (A) | &nbsp;&nbsp;1.450 | &nbsp;&nbsp;01-08-26 | 529000 | &nbsp;&nbsp;&nbsp;&nbsp;$517520 |
| Prudential Financial, Inc. (3.700% to 10-1-30, then 5 Year CMT + 3.035%) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;10-01-50 | 643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574025 |
| Teachers Insurance & Annuity Association of America (A) | &nbsp;&nbsp;4.270 | &nbsp;&nbsp;05-15-47 | 643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516233 |
| **Health care 6.8%** | **Health care 6.8%** | **Health care 6.8%** |  | **3799849** |
| **Biotechnology 3.2%** | **Biotechnology 3.2%** | **Biotechnology 3.2%** |  |  |
| Amgen, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-02-53 | 1028000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986679 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;09-15-30 | 917000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783986 |
| **Health care providers and services 0.9%** | **Health care providers and services 0.9%** | **Health care providers and services 0.9%** |  |  |
| Centene Corp. | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;08-01-31 | 633000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534667 |
| **Pharmaceuticals 2.7%** | **Pharmaceuticals 2.7%** | **Pharmaceuticals 2.7%** |  |  |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;03-15-52 | 645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463469 |
| Pfizer Investment Enterprises Pte, Ltd. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;05-19-53 | 514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475973 |
| Viatris, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 | 882000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555075 |
| **Industrials 8.1%** | **Industrials 8.1%** | **Industrials 8.1%** |  | **4509834** |
| **Aerospace and defense 1.2%** | **Aerospace and defense 1.2%** | **Aerospace and defense 1.2%** |  |  |
| The Boeing Company | &nbsp;&nbsp;5.805 | &nbsp;&nbsp;05-01-50 | 726000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680489 |
| **Construction and engineering 2.0%** | **Construction and engineering 2.0%** | **Construction and engineering 2.0%** |  |  |
| MasTec, Inc. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-29 | 589000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601976 |
| Quanta Services, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-09-34 | 536000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528784 |
| **Electrical equipment 0.8%** | **Electrical equipment 0.8%** | **Electrical equipment 0.8%** |  |  |
| Regal Rexnord Corp. | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;02-15-30 | 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418294 |
| **Passenger airlines 3.1%** | **Passenger airlines 3.1%** | **Passenger airlines 3.1%** |  |  |
| Delta Air Lines, Inc. (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-20-28 | 643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639110 |
| United Airlines 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-27 | 458659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466899 |
| United Airlines 2024-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-15-37 | 43617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43209 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 567022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563818 |
| **Trading companies and distributors 1.0%** | **Trading companies and distributors 1.0%** | **Trading companies and distributors 1.0%** |  |  |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;01-30-32 | 642000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567255 |
| **Information technology 10.7%** | **Information technology 10.7%** | **Information technology 10.7%** |  | **5926090** |
| **IT services 1.2%** | **IT services 1.2%** | **IT services 1.2%** |  |  |
| Gartner, Inc. (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-30 | 707000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650754 |
| **Semiconductors and semiconductor equipment 3.0%** | **Semiconductors and semiconductor equipment 3.0%** | **Semiconductors and semiconductor equipment 3.0%** |  |  |
| Foundry JV Holdco LLC (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-25-34 | 589000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591484 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-09-33 | 501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511384 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 637000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556884 |
| **Software 3.3%** | **Software 3.3%** | **Software 3.3%** |  |  |
| Microsoft Corp. | &nbsp;&nbsp;2.525 | &nbsp;&nbsp;06-01-50 | 1859000 | &nbsp;&nbsp;&nbsp;1151649 |
| Oracle Corp. | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;03-25-51 | 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685959 |
| **Technology hardware, storage and peripherals 3.2%** | **Technology hardware, storage and peripherals 3.2%** | **Technology hardware, storage and peripherals 3.2%** |  |  |
| Apple, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;08-05-51 | 1251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776289 |
| CDW LLC | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;08-22-34 | 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529454 |
| Dell International LLC | &nbsp;&nbsp;8.350 | &nbsp;&nbsp;07-15-46 | 389000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472233 |
| **Materials 1.2%** | **Materials 1.2%** | **Materials 1.2%** |  | &nbsp;&nbsp;&nbsp;**677122** |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |  |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;05-15-50 | 1076000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677122 |
| **Real estate 3.4%** | **Real estate 3.4%** | **Real estate 3.4%** |  | **1894079** |
| **Real estate management and development 1.0%** | **Real estate management and development 1.0%** | **Real estate management and development 1.0%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573352 |
| **Specialized REITs 2.4%** | **Specialized REITs 2.4%** | **Specialized REITs 2.4%** |  |  |
| GLP Capital LP | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-30 | 529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498652 |

---

17 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** | **Real estate (continued)** | **Real estate (continued)** |  |  |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |  |  |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 840000 | &nbsp;&nbsp;&nbsp;&nbsp;$822075 |
| **Utilities 8.0%** | **Utilities 8.0%** | **Utilities 8.0%** |  | **4458032** |
| **Electric utilities 4.7%** | **Electric utilities 4.7%** | **Electric utilities 4.7%** |  |  |
| Constellation Energy Generation LLC | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-54 | 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500637 |
| Duke Energy Corp. | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;06-15-41 | 642000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467015 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;06-15-29 | 896000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872494 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;10-01-54 | 531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485975 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 281000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286257 |
| **Independent power and renewable electricity producers 1.5%** | **Independent power and renewable electricity producers 1.5%** | **Independent power and renewable electricity producers 1.5%** |  |  |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-15-29 | 839000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820479 |
| **Multi-utilities 1.8%** | **Multi-utilities 1.8%** | **Multi-utilities 1.8%** |  |  |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520165 |
| Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-01-54 | 523000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505010 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.0%** |  |  | &nbsp;&nbsp;**$16974** |
| (Cost $16,969) |  |  |  |
| **Short-term funds 0.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**16974** |
| John Hancock Collateral Trust (C) | &nbsp;&nbsp;4.2081(D) | 1697 | &nbsp;&nbsp;&nbsp;16974 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $55,897,100) 98.9%** | **$55084060** |
| **Other assets and liabilities, net 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**616503** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$55700563** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| SOFR | Secured Overnight Financing Rate |
| (A) | 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. Rule 144A securities amounted to $11,628,372 or 20.9% of the fund's net assets as of 4-30-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (D) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

The fund had the following country composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;87.6% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.6% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;0.9% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 18

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### DYNAMIC MUNICIPAL BOND ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Municipal bonds 96.0%** |  |  |  | &nbsp;&nbsp;**$24404347** |
| (Cost $24,228,665) |  |  |  |  |
| **Alabama 3.1%** |  |  |  | &nbsp;&nbsp;**799270** |
| Black Belt Energy Gas District<br> Alabama Gas Project Revenue, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-55 | 250000 | &nbsp;&nbsp;264959 |
| Hoover Industrial Development Board<br> United States Steel Corp. Project, AMT | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-01-49 | 250000 | &nbsp;&nbsp;250466 |
| Water Works Board of the City of Birmingham<br> Water Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 260000 | &nbsp;&nbsp;283845 |
| **Alaska 1.7%** |  |  |  | &nbsp;&nbsp;**432963** |
| Alaska Municipal Bond Bank Authority<br> Series 2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-30 | 210000 | &nbsp;&nbsp;221985 |
| Northern Tobacco Securitization Corp.<br> Series A, Class 1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-50 | 250000 | &nbsp;&nbsp;210978 |
| **Arizona 5.4%** |  |  |  | &nbsp;&nbsp;**1372557** |
| Chandler Industrial Development Authority<br> Intel Corp. Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 200000 | &nbsp;&nbsp;198886 |
| Chandler Industrial Development Authority<br> Intel Corp. Project, AMT | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;12-01-37 | 250000 | &nbsp;&nbsp;249877 |
| Glendale Industrial Development Authority<br> Midwest University Foundation, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 350000 | &nbsp;&nbsp;359033 |
| Industrial Development Authority of the City of Phoenix<br> Legacy Traditional Schools Project (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-45 | 250000 | &nbsp;&nbsp;238560 |
| Phoenix City Industrial Development Board<br> MeadWestvaco Coated Board Project, Series A, AMT | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;05-15-35 | 150000 | &nbsp;&nbsp;142320 |
| Yuma Industrial Development Authority<br> Yuma Regional Medical Center, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-54 | 200000 | &nbsp;&nbsp;183881 |
| **California 5.2%** |  |  |  | &nbsp;&nbsp;**1321702** |
| California Health Facilities Financing Authority<br> Commonspirit Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-37 | 175000 | &nbsp;&nbsp;172402 |
| California Infrastructure & Economic Development Bank<br> Brightline West Passenger Project, Series A, AMT (A) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;01-01-65 | 350000 | &nbsp;&nbsp;337820 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (A) | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-44 | 165000 | &nbsp;&nbsp;173234 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-28 | 145000 | &nbsp;&nbsp;150594 |
| City of Los Angeles Wastewater System Revenue<br> Series C (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-35 | 200000 | &nbsp;&nbsp;226518 |
| City of Los Angeles Wastewater System Revenue<br> Series C (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 100000 | &nbsp;&nbsp;106649 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-01-53 | 150000 | &nbsp;&nbsp;154485 |
| **Colorado 2.7%** |  |  |  | &nbsp;&nbsp;**677032** |
| Bromley Park Metropolitan District No. 2, GO (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-43 | 200000 | &nbsp;&nbsp;212234 |
| City of Longmont Company Water Enterprise Revenue | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-33 | 155000 | &nbsp;&nbsp;143371 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-44 | 110000 | &nbsp;&nbsp;99372 |
| Trails at Crowfoot Metropolitan District No. 3<br> Series A, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-44 | 250000 | &nbsp;&nbsp;222055 |
| **Connecticut 0.9%** |  |  |  | &nbsp;&nbsp;**237923** |
| Connecticut State Health & Educational Facilities Authority<br> Goodwin University Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 250000 | &nbsp;&nbsp;237923 |
| **Delaware 0.7%** |  |  |  | &nbsp;&nbsp;**168597** |
| Delaware State Economic Development Authority<br> Aspira of Delaware Charter Operations, Inc. Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-42 | 200000 | &nbsp;&nbsp;168597 |

---

19 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Florida 4.9%** |  |  |  | &nbsp;&nbsp;**$1255081** |
| Alachua County Health Facilities Authority<br> Oak Hammock at the University of Florida | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-40 | 100000 | &nbsp;&nbsp;87875 |
| Cabot Citrus Farms<br> Community Development District | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-29 | 100000 | &nbsp;&nbsp;100257 |
| Florida Development Finance Corp.<br> Nova Southeastern University Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-27 | 530000 | &nbsp;&nbsp;546125 |
| Florida Higher Educational Facilities Financial Authority<br> Rollins College Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-49 | 100000 | &nbsp;&nbsp;87324 |
| Palm Beach County Health Facilities Authority<br> Toby and Leon Cooperman Sinai Residences | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-31 | 200000 | &nbsp;&nbsp;195777 |
| St. Johns County Industrial Development Authority<br> Vicar's Landing Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-15-30 | 175000 | &nbsp;&nbsp;165086 |
| St. Johns County Industrial Development Authority<br> Vicar's Landing Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-15-50 | 100000 | &nbsp;&nbsp;72637 |
| **Georgia 1.2%** |  |  |  | &nbsp;&nbsp;**292932** |
| Athens-Clarke County Unified Government Development Authority<br> Georgia University | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-56 | 50000 | &nbsp;&nbsp;45081 |
| Main Street Natural Gas, Inc.<br> Georgia Gas Supply Revenue, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 250000 | &nbsp;&nbsp;247851 |
| **Hawaii 0.7%** |  |  |  | &nbsp;&nbsp;**166994** |
| City & County Honolulu Wastewater System Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-37 | 150000 | &nbsp;&nbsp;166994 |
| **Idaho 1.1%** |  |  |  | &nbsp;&nbsp;**275356** |
| Idaho Housing & Finance Association<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-36 | 250000 | &nbsp;&nbsp;275356 |
| **Illinois 2.0%** |  |  |  | &nbsp;&nbsp;**516071** |
| Chicago Board of Education<br> Series A, GO | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;12-01-47 | 250000 | &nbsp;&nbsp;261862 |
| Madison County Capital Resource Corp.<br> Colgate University Refunding Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 225000 | &nbsp;&nbsp;254209 |
| **Indiana 4.9%** |  |  |  | &nbsp;&nbsp;**1251892** |
| City of Whiting<br> BP Products North America, Inc., Series A, AMT | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-01-46 | 200000 | &nbsp;&nbsp;200490 |
| Indiana Finance Authority<br> Hendricks Regional Health | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-54 | 250000 | &nbsp;&nbsp;251248 |
| Indiana Finance Authority<br> Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-30 | 500000 | &nbsp;&nbsp;477736 |
| Indiana Finance Authority<br> Series C (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-36 | 100000 | &nbsp;&nbsp;111085 |
| Indianapolis Local Public Improvement Bond Bank<br> Convention Center Hotel, Series E | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-38 | 200000 | &nbsp;&nbsp;211333 |
| **Kentucky 0.5%** |  |  |  | &nbsp;&nbsp;**124933** |
| Stamford Housing Authority<br> Mozaic Concierge Living Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-35 | 125000 | &nbsp;&nbsp;124933 |
| **Louisiana 0.4%** |  |  |  | &nbsp;&nbsp;**111391** |
| State of Louisiana<br> Series B, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-36 | 100000 | &nbsp;&nbsp;111391 |
| **Massachusetts 4.1%** |  |  |  | &nbsp;&nbsp;**1035721** |
| Commonwealth of Massachusetts<br> Series A, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-45 | 100000 | &nbsp;&nbsp;105698 |
| Commonwealth of Massachusetts<br> Series D, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-37 | 5000 | &nbsp;&nbsp;4967 |
| Massachusetts Development Finance Agency<br> Bentley University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 200000 | &nbsp;&nbsp;202606 |
| Massachusetts Development Finance Agency<br> Gingercare Living Series B-1 (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-30 | 100000 | &nbsp;&nbsp;99943 |
| Massachusetts Development Finance Agency<br> Merrimack College | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-01-44 | 200000 | &nbsp;&nbsp;195868 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 20

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Massachusetts (continued)** |  |  |  |  |
| Massachusetts Development Finance Agency<br> Wellforce, Series C (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-27 | 250000 | &nbsp;&nbsp;$259483 |
| Massachusetts Development Finance Agency<br> Worcester Polytechnic Institute | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;09-01-46 | 30000 | &nbsp;&nbsp;22336 |
| Massachusetts Development Finance Agency<br> Worcester Polytechnic Institute | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-59 | 145000 | &nbsp;&nbsp;144820 |
| **Michigan 2.8%** |  |  |  | &nbsp;&nbsp;**714853** |
| City of Grand Rapids, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-46 | 100000 | &nbsp;&nbsp;104010 |
| Gerald R. Ford International Airport Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-41 | 120000 | &nbsp;&nbsp;124331 |
| Michigan Finance Authority<br> McLaren Health Care, Series D | &nbsp;&nbsp;1.200 | &nbsp;&nbsp;10-15-38 | 300000 | &nbsp;&nbsp;277519 |
| Michigan State Hospital Finance Authority<br> Corewell Health, Series B-1 (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-55 | 100000 | &nbsp;&nbsp;106619 |
| Michigan Strategic Fund<br> I-75 Improvement Project, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-31-32 | 100000 | &nbsp;&nbsp;102374 |
| **Mississippi 0.5%** |  |  |  | &nbsp;&nbsp;**123797** |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-37 | 115000 | &nbsp;&nbsp;123797 |
| **Missouri 1.8%** |  |  |  | &nbsp;&nbsp;**458766** |
| City of Kansas City Water Revenue<br> Series A | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;12-01-37 | 105000 | &nbsp;&nbsp;94628 |
| I-470 Western Gateway Transportation Development District<br> Series A (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-01-29 | 100000 | &nbsp;&nbsp;98313 |
| Lee's Summit Industrial Development Authority<br> John Knox Village, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-51 | 25000 | &nbsp;&nbsp;20856 |
| St. Louis Land Clearance for Redevelopment Authority<br> Kiel Opera House Renovation Project | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;10-01-35 | 100000 | &nbsp;&nbsp;95238 |
| Waynesville R-VI School District<br> Certificates of Participation | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-36 | 140000 | &nbsp;&nbsp;149731 |
| **Nevada 1.1%** |  |  |  | &nbsp;&nbsp;**279866** |
| County of Clark<br> Series C, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 45000 | &nbsp;&nbsp;40678 |
| Reno-Tahoe Airport Authority<br> Tahoe International Airport, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 230000 | &nbsp;&nbsp;239188 |
| **New Hampshire 0.3%** |  |  |  | &nbsp;&nbsp;**67569** |
| New Hampshire Health and Education Facilities Authority Act<br> Catholic Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-37 | 40000 | &nbsp;&nbsp;41581 |
| New Hampshire Health and Education Facilities Authority Act<br> Catholic Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 25000 | &nbsp;&nbsp;25988 |
| **New York 5.6%** |  |  |  | &nbsp;&nbsp;**1416518** |
| Dutchess County Local Development Corp.<br> Health Quest Systems, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-41 | 125000 | &nbsp;&nbsp;114289 |
| New York City Municipal Water Finance Authority<br> Fiscal 2025, Series DD (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 150000 | &nbsp;&nbsp;170697 |
| New York City Transitional Finance Authority<br> Fiscal 2025, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-36 | 50000 | &nbsp;&nbsp;55512 |
| New York Transportation Development Corp.<br> Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment, AMT | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;10-01-45 | 250000 | &nbsp;&nbsp;226265 |
| New York Transportation Development Corp.<br> JFK International Airport Terminal One Project, AMT | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-30-54 | 210000 | &nbsp;&nbsp;220133 |
| Onondaga Civic Development Corp.<br> Syracuse University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-40 | 100000 | &nbsp;&nbsp;108389 |
| Onondaga Civic Development Corp.<br> Syracuse University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-41 | 100000 | &nbsp;&nbsp;107622 |
| Port Authority New York and New Jersey<br> Series 248 (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-45 | 150000 | &nbsp;&nbsp;158151 |
| Troy Capital Resource Corp.<br> Rensselaer Polytechnic Institute, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 250000 | &nbsp;&nbsp;255460 |

---

21 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **North Carolina 4.3%** |  |  |  | &nbsp;&nbsp;**$1103444** |
| City of Charlotte<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 100000 | &nbsp;&nbsp;111205 |
| Raleigh Durham Airport Authority<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-33 | 300000 | &nbsp;&nbsp;313507 |
| State of North Carolina<br> Series C | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-28 | 150000 | &nbsp;&nbsp;148087 |
| Western Carolina University<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-32 | 500000 | &nbsp;&nbsp;530645 |
| **North Dakota 1.0%** |  |  |  | &nbsp;&nbsp;**247836** |
| City of Bismarck<br> Series T, GO | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;05-01-26 | 250000 | &nbsp;&nbsp;247836 |
| **Ohio 2.4%** |  |  |  | &nbsp;&nbsp;**611161** |
| Ohio Air Quality Development Authority<br> Duke Energy Corp. Project, AMT | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-39 | 300000 | &nbsp;&nbsp;301527 |
| Port of Greater Cincinnati Development Authority<br> Duke Energy Corp. (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-58 | 300000 | &nbsp;&nbsp;309634 |
| **Oregon 0.9%** |  |  |  | &nbsp;&nbsp;**231026** |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-30 | 225000 | &nbsp;&nbsp;231026 |
| **Pennsylvania 6.6%** |  |  |  | &nbsp;&nbsp;**1691485** |
| Allegheny County Airport Authority<br> Series A, AMT (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-44 | 250000 | &nbsp;&nbsp;259177 |
| Beaver County Industrial Development Authority<br> FirstEnergy Corp., Series B | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-47 | 85000 | &nbsp;&nbsp;67429 |
| City of Philadelphia Airport Revenue<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-29 | 500000 | &nbsp;&nbsp;510726 |
| Lancaster Industrial Development Authority<br> Landis Homes Retirement Community Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-37 | 175000 | &nbsp;&nbsp;164118 |
| Lancaster Municipal Authority<br> Luthercare Project Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-45 | 45000 | &nbsp;&nbsp;44291 |
| Pennsylvania Higher Educational Facilities Authority<br> Thomas Jefferson University, Series B1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-44 | 100000 | &nbsp;&nbsp;104028 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County<br> Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-31 | 500000 | &nbsp;&nbsp;541716 |
| **Puerto Rico 0.5%** |  |  |  | &nbsp;&nbsp;**123768** |
| Puerto Rico Commonwealth<br> CW Guarantee Bond Claims, GO (D) | &nbsp;&nbsp;2.781 | &nbsp;&nbsp;11-01-43 | 207143 | &nbsp;&nbsp;123768 |
| **South Carolina 1.2%** |  |  |  | &nbsp;&nbsp;**310679** |
| South Carolina Public Service Authority<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-50 | 300000 | &nbsp;&nbsp;310679 |
| **Tennessee 4.3%** |  |  |  | &nbsp;&nbsp;**1104188** |
| Hamilton County & Chattanooga Sports Authority<br> Stadium Project, Series A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-50 | 200000 | &nbsp;&nbsp;221536 |
| Knoxville Tennessee, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-35 | 120000 | &nbsp;&nbsp;109191 |
| Metropolitan Government Nashville & Davidson County Sports Authority<br> Stadium Project, Series A (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-53 | 250000 | &nbsp;&nbsp;260614 |
| Tennessee Energy Acquisition Corp.<br> Gas Project, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-53 | 500000 | &nbsp;&nbsp;512847 |
| **Texas 6.5%** |  |  |  | &nbsp;&nbsp;**1661421** |
| Arlington Higher Education Finance Corp.<br> Leadership Prep School | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-49 | 200000 | &nbsp;&nbsp;180443 |
| City of Pearland<br> Series C, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 135000 | &nbsp;&nbsp;142167 |
| Dallas Independent School District<br> Series A-6, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-55 | 250000 | &nbsp;&nbsp;270602 |
| Harris County Municipal Utility District No. 202, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-15-35 | 45000 | &nbsp;&nbsp;40618 |
| Harris County Municipal Utility District No. 24, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-32 | 100000 | &nbsp;&nbsp;96969 |
| Harris County Municipal Utility District No. 24, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-34 | 100000 | &nbsp;&nbsp;94642 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 22

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Texas (continued)** |  |  |  |  |
| Harris County Municipal Utility District No. 489<br> Series A, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-35 | 100000 | &nbsp;&nbsp;$89698 |
| New Hope Cultural Education Facilities Finance Corp.<br> Sanctuary LTC Project, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-32 | 100000 | &nbsp;&nbsp;98556 |
| Port of Beaumont Navigation District<br> Jefferson Gulf Coast Energy, AMT (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-01-35 | 140000 | &nbsp;&nbsp;127690 |
| Texas Municipal Gas Acquisition & Supply Corp. IV<br> Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-54 | 250000 | &nbsp;&nbsp;263786 |
| Texas Private Activity Bond Surface Transportation Corp.<br> Bond Surface Transportation Corp., AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-30-43 | 250000 | &nbsp;&nbsp;256250 |
| **Utah 4.5%** |  |  |  | &nbsp;&nbsp;**1133274** |
| Mida Mountain Village Public Infrastructure District<br> Series 1 (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-15-54 | 500000 | &nbsp;&nbsp;453095 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 475000 | &nbsp;&nbsp;487922 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-36 | 180000 | &nbsp;&nbsp;192257 |
| **Vermont 0.6%** |  |  |  | &nbsp;&nbsp;**148053** |
| Vermont Economic Development Authority<br> Casella Waste Systems, Inc. Project, Series A-2, AMT (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-52 | 150000 | &nbsp;&nbsp;148053 |
| **Virginia 4.0%** |  |  |  | &nbsp;&nbsp;**1010709** |
| City of Norfolk Water Revenue<br> Series 2025 (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-37 | 250000 | &nbsp;&nbsp;272366 |
| County of Arlington, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-36 | 85000 | &nbsp;&nbsp;93188 |
| Isle Wight County Industrial Development Authority<br> Riverside Health System (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-43 | 250000 | &nbsp;&nbsp;268929 |
| Loudoun County Economic Development Authority<br> Public Facilities Project, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-36 | 200000 | &nbsp;&nbsp;175049 |
| Virginia Beach Development Authority<br> Westminster-Cantebury on Chesapeake Bay, Series B-1 | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;09-01-30 | 200000 | &nbsp;&nbsp;201177 |
| **Washington 3.1%** |  |  |  | &nbsp;&nbsp;**788951** |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 200000 | &nbsp;&nbsp;212355 |
| Port of Seattle<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-29 | 550000 | &nbsp;&nbsp;576596 |
| **West Virginia 1.0%** |  |  |  | &nbsp;&nbsp;**246705** |
| West Virginia Economic Development Authority<br> Appalachian Power Amos Project, Series A, AMT | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;01-01-41 | 250000 | &nbsp;&nbsp;246705 |
| **Wisconsin 3.5%** |  |  |  | &nbsp;&nbsp;**889863** |
| County of Milwaukee Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-38 | 245000 | &nbsp;&nbsp;255059 |
| Public Finance Authority<br> A Challenge Foundation Academy (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-53 | 200000 | &nbsp;&nbsp;203844 |
| Public Finance Authority<br> Campus Real Estate Holding Corp. LLC Project, Series A (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-35 | 100000 | &nbsp;&nbsp;102864 |
| Public Finance Authority<br> KSU Bixby Real Estate Foundation LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 150000 | &nbsp;&nbsp;159246 |
| Public Finance Authority<br> Viticus Group Project Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-41 | 100000 | &nbsp;&nbsp;83665 |
| Wisconsin Health & Educational Facilities Authority<br> Cedar Crest, Inc. Project, Series A | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-01-57 | 100000 | &nbsp;&nbsp;85185 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

23 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 9.3%** |  |  | **$2378219** |
| (Cost $2,378,019) |  |  |  |
| **Short-term funds 9.3%** |  |  |  |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;4.2081(F) | 237746 | &nbsp;&nbsp;2378219 |
| **Total investments (Cost $26,606,684) 105.3%** | **Total investments (Cost $26,606,684) 105.3%** |  | **$26782566** |
| **Other assets and liabilities, net (5.3%)** |  |  | &nbsp;&nbsp;**(1353619)** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$25428947** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| AMT | Interest earned from these securities may be considered a tax preference item for purpose of the Federal Alternative Minimum Tax. |
| GO | General Obligation |
| (A) | 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. |
| (B) | Bond is insured by one or more of the companies listed in the insurance coverage table below. |
| (C) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (D) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (F) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Insurance Coverage** | &nbsp;&nbsp;**As a % of total<br> investments** |
| Assured Guaranty Municipal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.1 |
| Assured Guaranty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Build America Mutual Assurance Company | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| **TOTAL** | &nbsp;&nbsp;**10.6** |

---

The fund had the following portfolio composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| **General obligation bonds** | &nbsp;&nbsp;&nbsp;&nbsp;**9.7%** |
| **Revenue bonds** | &nbsp;&nbsp;&nbsp;**86.3%** |
| Other revenue | &nbsp;&nbsp;&nbsp;&nbsp;17.7% |
| Airport | &nbsp;&nbsp;&nbsp;&nbsp;14.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;13.5% |
| Education | &nbsp;&nbsp;&nbsp;&nbsp;13.0% |
| Development | &nbsp;&nbsp;&nbsp;&nbsp;12.9% |
| Water and sewer | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| Housing | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;0.8% |
| Facilities | &nbsp;&nbsp;&nbsp;&nbsp;0.6% |
| Pollution | &nbsp;&nbsp;&nbsp;&nbsp;0.6% |
| **Short-term investments and other** | &nbsp;&nbsp;&nbsp;&nbsp;**4.0%** |
| **TOTAL** | **100.0%** |

---

#### HIGH YIELD ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 98.3%** | **Corporate bonds 98.3%** | **Corporate bonds 98.3%** |  | **$33931735** |
| (Cost $34,268,293) |  |  |  |  |
| **Communication services 14.4%** | **Communication services 14.4%** | **Communication services 14.4%** |  | &nbsp;&nbsp;&nbsp;**4968713** |
| **Diversified telecommunication services 3.2%** | **Diversified telecommunication services 3.2%** | **Diversified telecommunication services 3.2%** |  |  |
| Cablevision Lightpath LLC (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;09-15-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188745 |
| Connect Finco SARL (A) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-15-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187094 |
| Consolidated Communications, Inc. (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-28 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29451 |
| Embarq LLC | &nbsp;&nbsp;7.995 | &nbsp;&nbsp;06-01-36 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55350 |
| Fibercop SpA (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;09-30-34 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184694 |
| Frontier Communications Holdings LLC (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-15-30 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66234 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 24

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Diversified telecommunication services (continued)** | **Diversified telecommunication services (continued)** | **Diversified telecommunication services (continued)** |  |  |
| Frontier Communications Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-01-29 | 45000 | &nbsp;&nbsp;$45189 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-29 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;84975 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;05-15-30 | 108000 | &nbsp;&nbsp;116755 |
| Lumen Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-15-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;15970 |
| Qwest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;09-15-25 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;22910 |
| Telesat Canada (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-27 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;25043 |
| Telesat Canada (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-15-27 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;16251 |
| Zayo Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-27 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;52496 |
| Zayo Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-01-28 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;21140 |
| **Entertainment 0.9%** | **Entertainment 0.9%** | **Entertainment 0.9%** |  |  |
| AMC Entertainment Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-29 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;53113 |
| Cinemark USA, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;16361 |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-27 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;75368 |
| Playtika Holding Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-15-29 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;23697 |
| Univision Communications, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-31-31 | 164000 | &nbsp;&nbsp;154861 |
| **Interactive media and services 0.5%** | **Interactive media and services 0.5%** | **Interactive media and services 0.5%** |  |  |
| Arches Buyer, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-01-28 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;20689 |
| GoTo Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-28 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;10440 |
| GoTo Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;5625 |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;02-15-29 | 105000 | &nbsp;&nbsp;102454 |
| ZoomInfo Technologies LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-01-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;18378 |
| **Media 9.3%** | **Media 9.3%** | **Media 9.3%** |  |  |
| Altice France Holding SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;62031 |
| Altice France SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-15-28 | 230000 | &nbsp;&nbsp;190416 |
| AMC Networks, Inc. (A) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;01-15-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;63700 |
| CCO Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-32 | 275000 | &nbsp;&nbsp;244332 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-32 | 231000 | &nbsp;&nbsp;209046 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-01-31 | 202000 | &nbsp;&nbsp;208050 |
| Clear Channel Outdoor Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;08-15-27 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;37919 |
| Clear Channel Outdoor Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-28 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;36520 |
| CMG Media Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;06-18-29 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;53375 |
| CSC Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-15-27 | 200000 | &nbsp;&nbsp;185836 |
| CSC Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-30 | 280000 | &nbsp;&nbsp;140431 |
| Directv Financing LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;08-15-27 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;75385 |
| Directv Financing LLC (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;02-15-31 | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;74813 |
| DISH DBS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-01-29 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;79516 |
| DISH DBS Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-26 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;64609 |
| DISH DBS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;07-01-26 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;51283 |
| DISH Network Corp. (A) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;11-15-27 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;85127 |
| Getty Images, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;03-01-27 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;10865 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;05-15-27 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;71018 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;35927 |
| iHeartCommunications, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;05-01-29 | 29950 | &nbsp;&nbsp;&nbsp;&nbsp;23127 |
| iHeartCommunications, Inc. (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;05-01-30 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;11760 |
| Intelsat Jackson Holdings SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-30 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;27541 |
| Lamar Media Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-15-30 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;72879 |
| Neptune Bidco US, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.290 | &nbsp;&nbsp;04-15-29 | 157000 | &nbsp;&nbsp;139730 |
| Nexstar Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;07-15-27 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;53495 |
| Outfront Media Capital LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;45281 |
| Paramount Global (6.250% to 2-28-27, then 3 month LIBOR + 3.899%) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-28-57 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;59071 |
| Radiate Holdco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-15-26 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;13804 |
| Sabre GLBL, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-27 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;48833 |
| Sabre GLBL, Inc. (A) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-15-29 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;38100 |
| Scripps Escrow II, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-29 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;12192 |
| Scripps Escrow II, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-31 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;14801 |

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25 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |  |  |
| Scripps Escrow, Inc. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;07-15-27 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19008 |
| Sinclair Television Group, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-30 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12960 |
| Sirius XM Radio LLC (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-27 | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182775 |
| TEGNA, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-29 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97805 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;07-15-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175775 |
| VZ Secured Financing BV (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174529 |
| **Wireless telecommunication services 0.5%** | **Wireless telecommunication services 0.5%** | **Wireless telecommunication services 0.5%** |  |  |
| Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-15-55 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52808 |
| Vodafone Group PLC (5.125% to 6-4-51, then 5 Year CMT + 3.073% to 6-4-71, then 5 Year CMT + 3.823%) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-04-81 | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118957 |
| **Consumer discretionary 15.3%** | **Consumer discretionary 15.3%** | **Consumer discretionary 15.3%** |  | **5275004** |
| **Automobile components 1.7%** | **Automobile components 1.7%** | **Automobile components 1.7%** |  |  |
| Adient Global Holdings, Ltd. (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;04-15-31 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43558 |
| American Axle & Manufacturing, Inc. | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29836 |
| Clarios Global LP (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-28 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33515 |
| Clarios Global LP (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-30 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50865 |
| Dana, Inc. | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-15-28 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36691 |
| Dealer Tire LLC (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;02-01-28 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15521 |
| Dornoch Debt Merger Sub, Inc. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-29 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11057 |
| Garrett Motion Holdings, Inc. (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-31-32 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22954 |
| IHO Verwaltungs GmbH (6.375% Cash or 7.125% PIK) (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193689 |
| Phinia, Inc. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-32 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30418 |
| Real Hero Merger Sub 2, Inc. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16412 |
| Tenneco, Inc. (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-17-28 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47766 |
| The Goodyear Tire & Rubber Company | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-31 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55894 |
| **Automobiles 0.9%** | **Automobiles 0.9%** | **Automobiles 0.9%** |  |  |
| Nissan Motor Acceptance Company LLC (A) | &nbsp;&nbsp;1.850 | &nbsp;&nbsp;09-16-26 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57577 |
| Nissan Motor Acceptance Company LLC (A) | &nbsp;&nbsp;2.450 | &nbsp;&nbsp;09-15-28 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50369 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;4.345 | &nbsp;&nbsp;09-17-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191881 |
| Thor Industries, Inc. (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-29 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22484 |
| **Broadline retail 0.3%** | **Broadline retail 0.3%** | **Broadline retail 0.3%** |  |  |
| Kohl's Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-17-45 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7602 |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-15-34 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19261 |
| Nordstrom, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-15-27 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22921 |
| Nordstrom, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-44 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9106 |
| QVC, Inc. (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8627 |
| Wand NewCo 3, Inc. (A) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-30-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26785 |
| **Distributors 0.3%** | **Distributors 0.3%** | **Distributors 0.3%** |  |  |
| American Builders & Contractors Supply Company, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-15-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18462 |
| American Builders & Contractors Supply Company, Inc. (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-28 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36673 |
| BCPE Empire Holdings, Inc. (A) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;05-01-27 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31000 |
| **Diversified consumer services 0.3%** | **Diversified consumer services 0.3%** | **Diversified consumer services 0.3%** |  |  |
| Adtalem Global Education, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-28 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97852 |
| StoneMor, Inc. (A) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-15-29 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17083 |
| **Hotels, restaurants and leisure 6.8%** | **Hotels, restaurants and leisure 6.8%** | **Hotels, restaurants and leisure 6.8%** |  |  |
| Affinity Interactive (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-27 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25811 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;10-15-32 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34882 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-30 | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154570 |
| CCM Merger, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-01-26 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52061 |
| Fertitta Entertainment LLC (A) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;01-15-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57436 |
| Fertitta Entertainment LLC (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-30 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18373 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;05-01-29 | 221000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207781 |
| Liberty Interactive LLC | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-15-29 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10796 |
| Light & Wonder International, Inc. (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-29 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68307 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 26

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** |  |  |
| Lindblad Expeditions LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-27 | 52000 | &nbsp;&nbsp;$51834 |
| MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-32 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;85731 |
| Midwest Gaming Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-01-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;33986 |
| Motion Bondco DAC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;11-15-27 | 200000 | &nbsp;&nbsp;189141 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-01-30 | 171000 | &nbsp;&nbsp;166802 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-30 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;32761 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-28 | 83000 | &nbsp;&nbsp;&nbsp;&nbsp;80352 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-29 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;49775 |
| Raising Cane's Restaurants LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.375 | &nbsp;&nbsp;05-01-29 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12717 |
| Resorts World Las Vegas LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-16-29 | 200000 | &nbsp;&nbsp;172064 |
| Royal Caribbean Cruises, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-01-28 | 215000 | &nbsp;&nbsp;214779 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;10-15-27 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;50548 |
| Scientific Games Holdings LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-01-30 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;58059 |
| Station Casinos LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-01-31 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;37063 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-01-30 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;27006 |
| Viking Cruises, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;07-15-31 | 174000 | &nbsp;&nbsp;186040 |
| Wynn Resorts Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;10-01-29 | 159000 | &nbsp;&nbsp;153297 |
| Yum! Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;67939 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-37 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;33252 |
| **Household durables 1.7%** | **Household durables 1.7%** | **Household durables 1.7%** |  |  |
| Adams Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;10-15-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20093 |
| Ashton Woods USA LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-28 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;36931 |
| Beazer Homes USA, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-15-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;28019 |
| Brookfield Residential Properties, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-29 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;34714 |
| Century Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;08-15-29 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;16948 |
| Gates Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-29 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;51746 |
| K Hovnanian Enterprises, Inc. (A) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;09-30-29 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;16952 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 115000 | &nbsp;&nbsp;103641 |
| LGI Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;11-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;26753 |
| M/I Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;02-15-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;56287 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-15-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;34709 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-01-46 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;34770 |
| SWF Holdings I Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-29 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;4263 |
| Taylor Morrison Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-28 | 110000 | &nbsp;&nbsp;110050 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;03-15-29 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;17662 |
| **Leisure products 0.0%** | **Leisure products 0.0%** | **Leisure products 0.0%** |  |  |
| MajorDrive Holdings IV LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-01-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;16184 |
| **Specialty retail 3.3%** | **Specialty retail 3.3%** | **Specialty retail 3.3%** |  |  |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;10-01-27 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;82709 |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-15-32 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;10864 |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-32 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;65616 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;03-01-33 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;74266 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-15-29 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;33647 |
| BCPE Ulysses Intermediate, Inc. (7.750% Cash or 8.500% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-01-27 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;24254 |
| Carvana Company (9.000% Cash or 13.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-30 | 41300 | &nbsp;&nbsp;&nbsp;&nbsp;43730 |
| Carvana Company (9.000% Cash or 14.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-31 | 55481 | &nbsp;&nbsp;&nbsp;&nbsp;62447 |
| Cougar JV Subsidiary LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;35256 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-15-27 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;66998 |
| Mavis Tire Express Services Topco Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-15-29 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;43337 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-15-29 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;12053 |
| PetSmart, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-28 | 250000 | &nbsp;&nbsp;238938 |
| Saks Global Enterprises LLC (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;12-15-29 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;34573 |
| Sally Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-32 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;51370 |
| Sonic Automotive, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-15-31 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;63908 |
| Specialty Building Products Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;20672 |

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27 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Specialty retail (continued)** | **Specialty retail (continued)** | **Specialty retail (continued)** |  |  |
| Staples, Inc. (A) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;09-01-29 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;$114367 |
| The Michaels Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-01-29 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15809 |
| Valvoline, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;06-15-31 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13137 |
| Victoria's Secret & Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;07-15-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18309 |
| **Consumer staples 4.1%** | **Consumer staples 4.1%** | **Consumer staples 4.1%** |  | **1432856** |
| **Beverages 0.1%** | **Beverages 0.1%** | **Beverages 0.1%** |  |  |
| Primo Water Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;04-30-29 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27516 |
| **Consumer staples distribution and retail 2.0%** | **Consumer staples distribution and retail 2.0%** | **Consumer staples distribution and retail 2.0%** |  |  |
| Albertsons Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;02-15-30 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68589 |
| Albertsons Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-15-28 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117911 |
| Arko Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-15-29 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10405 |
| C&S Group Enterprises LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-28 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6690 |
| KeHE Distributors LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-29 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27621 |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-29 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50162 |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-15-27 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32730 |
| Safeway, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;02-01-31 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33919 |
| United Natural Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-28 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12764 |
| US Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-15-32 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152732 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.450 | &nbsp;&nbsp;06-01-26 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51796 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.100 | &nbsp;&nbsp;04-15-50 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35807 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;11-18-34 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80955 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;08-15-29 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14566 |
| **Food products 1.2%** | **Food products 1.2%** | **Food products 1.2%** |  |  |
| B&G Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-15-27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9373 |
| B&G Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-15-28 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21827 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-30 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32907 |
| Lamb Weston Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-31-32 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113599 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-01-32 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54127 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-15-30 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104629 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-32 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56434 |
| TreeHouse Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-28 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16149 |
| Viking Baked Goods Acquisition Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-01-31 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15198 |
| **Household products 0.3%** | **Household products 0.3%** | **Household products 0.3%** |  |  |
| Energizer Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-15-28 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56845 |
| Kronos Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;06-30-32 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42543 |
| **Personal care products 0.5%** | **Personal care products 0.5%** | **Personal care products 0.5%** |  |  |
| HLF Financing Sarl LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7637 |
| HLF Financing Sarl LLC (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;04-15-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22283 |
| Perrigo Finance Unlimited Company | &nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;12-15-44 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155142 |
| **Energy 10.9%** | **Energy 10.9%** | **Energy 10.9%** |  | **3747150** |
| **Energy equipment and services 1.7%** | **Energy equipment and services 1.7%** | **Energy equipment and services 1.7%** |  |  |
| Archrock Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-32 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49719 |
| Nabors Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-15-27 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131062 |
| Nabors Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;08-15-31 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42051 |
| Nabors Industries, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;01-15-28 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34219 |
| Transocean, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-15-31 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70347 |
| Transocean, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-30 | 45600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44574 |
| Valaris, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;04-30-30 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64652 |
| Weatherford International, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;04-30-30 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138769 |
| **Oil, gas and consumable fuels 9.2%** | **Oil, gas and consumable fuels 9.2%** | **Oil, gas and consumable fuels 9.2%** |  |  |
| Baytex Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;04-30-30 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52037 |
| Buckeye Partners LP | &nbsp;&nbsp;&nbsp;&nbsp;5.600 | &nbsp;&nbsp;10-15-44 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18844 |
| CITGO Petroleum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-26 | 153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152173 |
| CITGO Petroleum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;01-15-29 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75036 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 28

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| Civitas Resources, Inc. (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;07-01-31 | 194000 | &nbsp;&nbsp;&nbsp;&nbsp;$184402 |
| Comstock Resources, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-29 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76753 |
| CQP Holdco LP (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-31 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239908 |
| Encino Acquisition Partners Holdings LLC (A) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-01-28 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54038 |
| Energy Transfer LP (7.125% to 10-1-29, then 5 Year CMT + 2.829%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;10-01-54 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30782 |
| Genesis Energy LP | &nbsp;&nbsp;8.875 | &nbsp;&nbsp;04-15-30 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118369 |
| Hess Midstream Operations LP (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-29 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145226 |
| Hilcorp Energy I LP (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-01-31 | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96938 |
| Hilcorp Energy I LP (A) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;11-01-33 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110311 |
| Kinetik Holdings LP (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;12-15-28 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41300 |
| Long Ridge Energy LLC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21901 |
| Murphy Oil Corp. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;12-01-42 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38120 |
| New Fortress Energy, Inc. (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;09-30-26 | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69628 |
| NGL Energy Operating LLC (A) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-15-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58268 |
| NGL Energy Operating LLC (A) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-15-32 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64733 |
| Northriver Midstream Finance LP (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-32 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57635 |
| Permian Resources Operating LLC (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200331 |
| Permian Resources Operating LLC (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;04-15-27 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33580 |
| Prairie Acquiror LP (A) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;08-01-29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15116 |
| Rockies Express Pipeline LLC (A) | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;05-15-25 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66925 |
| SM Energy Company (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-29 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64420 |
| SM Energy Company (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32266 |
| Summit Midstream Holdings LLC (A) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-31-29 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32510 |
| Sunoco LP (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-28 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51210 |
| Sunoco LP (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-01-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35259 |
| Tallgrass Energy Partners LP (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-31-30 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92183 |
| Transocean Aquila, Ltd. (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-30-28 | 108446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106910 |
| Venture Global Calcasieu Pass LLC (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-33 | 197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166159 |
| Venture Global Calcasieu Pass LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48013 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109161 |
| Venture Global LNG, Inc. (A) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;02-01-32 | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246733 |
| Vital Energy, Inc. (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;07-31-29 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37945 |
| Vital Energy, Inc. (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-15-32 | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126634 |
| **Financials 11.8%** | **Financials 11.8%** | **Financials 11.8%** |  | **4076341** |
| **Banks 0.6%** | **Banks 0.6%** | **Banks 0.6%** |  |  |
| Intesa Sanpaolo SpA (4.950% to 6-1-41, then 1 Year CMT + 2.750%) (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;06-01-42 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155049 |
| Park River Holdings, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-29 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12649 |
| Valley National Bancorp (3.000% to 6-15-26, then 3 month CME Term SOFR + 2.360%) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-15-31 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39055 |
| **Capital markets 2.7%** | **Capital markets 2.7%** | **Capital markets 2.7%** |  |  |
| AG TTMT Escrow Issuer LLC (A) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;09-30-27 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79316 |
| Aretec Group, Inc. (A) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-01-29 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50841 |
| Boost Newco Borrower LLC (A) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;01-15-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211051 |
| Coinbase Global, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;10-01-28 | 97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89278 |
| Focus Financial Partners LLC (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38227 |
| Hightower Holding LLC (A) | &nbsp;&nbsp;9.125 | &nbsp;&nbsp;01-31-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52148 |
| Jane Street Group (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-01-33 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90424 |
| Jane Street Group (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-30-31 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137166 |
| Jefferies Finance LLC (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186100 |
| **Consumer finance 1.5%** | **Consumer finance 1.5%** | **Consumer finance 1.5%** |  |  |
| Bread Financial Holdings, Inc. (A) | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;03-15-29 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41029 |
| Credit Acceptance Corp. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-30 | 97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95177 |
| FirstCash, Inc. (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-01-30 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19664 |
| Navient Corp. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-15-26 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121096 |
| OneMain Finance Corp. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-32 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171645 |
| PRA Group, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27333 |

---

29 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Consumer finance (continued)** | **Consumer finance (continued)** | **Consumer finance (continued)** |  |  |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;02-02-33 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27533 |
| **Financial services 2.7%** | **Financial services 2.7%** | **Financial services 2.7%** |  |  |
| Block, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-15-32 | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86724 |
| CI Financial Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-30-29 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57396 |
| Cobra AcquisitionCo LLC (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;11-01-29 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16468 |
| Compass Group Diversified Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-15-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33960 |
| Freedom Mortgage Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;05-01-26 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49866 |
| Freedom Mortgage Corp. (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;10-01-30 | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170543 |
| Icahn Enterprises LP | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-27 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71119 |
| Mobius Merger Sub, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-30 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9653 |
| Nationstar Mortgage Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;12-15-30 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56929 |
| Nationstar Mortgage Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-28 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86473 |
| PennyMac Financial Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-30 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57965 |
| Prospect Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.364 | &nbsp;&nbsp;11-15-26 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13109 |
| Rocket Mortgage LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.875 | &nbsp;&nbsp;10-15-26 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140902 |
| Rocket Mortgage LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;03-01-31 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52427 |
| VFH Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-15-31 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43111 |
| **Insurance 3.5%** | **Insurance 3.5%** | **Insurance 3.5%** |  |  |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-29 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68212 |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;11-06-30 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75385 |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;02-01-29 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54228 |
| Alliant Holdings Intermediate LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;11-01-29 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105222 |
| Alliant Holdings Intermediate LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-27 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173742 |
| AmWINS Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126024 |
| Assurant, Inc. (7.000% to 3-27-28, then 3 month LIBOR + 4.135%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-27-48 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16918 |
| Augustar Life Insurance Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-42 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87371 |
| Constellation Insurance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-31 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33872 |
| Global Atlantic Financial Company (4.700% to 10-15-26, then 5 Year CMT + 3.796%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.700 | &nbsp;&nbsp;10-15-51 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121646 |
| HUB International, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-31-32 | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155567 |
| Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-15-51 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53830 |
| Panther Escrow Issuer LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-31 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142405 |
| **Mortgage real estate investment trusts 0.8%** | **Mortgage real estate investment trusts 0.8%** | **Mortgage real estate investment trusts 0.8%** |  |  |
| Apollo Commercial Real Estate Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-29 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24013 |
| Ladder Capital Finance Holdings LLLP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-27 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22407 |
| Ladder Capital Finance Holdings LLLP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-15-29 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39246 |
| Rithm Capital Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;04-01-29 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53912 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;07-15-26 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45879 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-01-29 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85036 |
| **Health care 8.3%** | **Health care 8.3%** | **Health care 8.3%** |  | **2868285** |
| **Biotechnology 0.3%** | **Biotechnology 0.3%** | **Biotechnology 0.3%** |  |  |
| Select Medical Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;12-01-32 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71493 |
| Star Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;10-01-30 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33390 |
| **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** |  |  |
| Bausch + Lomb Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32203 |
| Embecta Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-30 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-01-33 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28566 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-01-29 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127796 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-29 | 217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206071 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36276 |
| Sotera Health Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;06-01-31 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44103 |
| **Health care providers and services 4.3%** | **Health care providers and services 4.3%** | **Health care providers and services 4.3%** |  |  |
| Acadia Healthcare Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37814 |
| AdaptHealth LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-01-30 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113526 |
| AMN Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;10-01-27 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37370 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 30

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |  |  |
| AthenaHealth Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-30 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55439 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-15-27 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135555 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32783 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;01-15-32 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38203 |
| Concentra Health Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-15-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34809 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-15-31 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78246 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-01-32 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77746 |
| Global Medical Response, Inc. (8.750% Cash and 0.750% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;10-31-28 | 59404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59404 |
| LifePoint Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94671 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-15-30 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54088 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34737 |
| MPH Acquisition Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-31-30 | 21030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298 |
| MPH Acquisition Holdings LLC (6.500% Cash and 5.000% PIK) (A) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;12-31-30 | 19983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18384 |
| Pediatrix Medical Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;02-15-30 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34717 |
| Prime Healthcare Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.375 | &nbsp;&nbsp;09-01-29 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31462 |
| Radiology Partners, Inc. (4.275% Cash and 3.500% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.775 | &nbsp;&nbsp;01-31-29 | 28961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28337 |
| Radiology Partners, Inc. (0.000% Cash and 9.781% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.781 | &nbsp;&nbsp;02-15-30 | 19075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17883 |
| Surgery Center Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-15-32 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47891 |
| Team Health Holdings, Inc. (9.000% Cash and 4.500% PIK) (A) | &nbsp;&nbsp;13.500 | &nbsp;&nbsp;06-30-28 | 27675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29681 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-30 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138364 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-28 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142184 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-31 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71756 |
| US Renal Care, Inc. (A) | &nbsp;&nbsp;10.625 | &nbsp;&nbsp;06-28-28 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26880 |
| **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** |  |  |
| Bausch Health Americas, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-31-27 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27550 |
| Bausch Health Americas, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;04-01-26 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20480 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-29 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57640 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244794 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;09-30-28 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88398 |
| Endo Finance Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;04-15-31 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38470 |
| IQVIA, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198699 |
| Mallinckrodt International Finance SA (A) | &nbsp;&nbsp;14.750 | &nbsp;&nbsp;11-14-28 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66949 |
| Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;&nbsp;&nbsp;3.150 | &nbsp;&nbsp;10-01-26 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46379 |
| **Industrials 13.1%** | **Industrials 13.1%** | **Industrials 13.1%** |  | **4535985** |
| **Aerospace and defense 2.4%** | **Aerospace and defense 2.4%** | **Aerospace and defense 2.4%** |  |  |
| Bombardier, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;11-15-30 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125367 |
| Goat Holdco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25415 |
| Spirit AeroSystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.600 | &nbsp;&nbsp;06-15-28 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35768 |
| Spirit AeroSystems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;11-15-30 | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171571 |
| TransDigm, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;01-15-29 | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180824 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-30 | 277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285409 |
| **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** |  |  |
| Rand Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45565 |
| Stonepeak Nile Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-15-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32488 |
| **Building products 1.2%** | **Building products 1.2%** | **Building products 1.2%** |  |  |
| ACProducts Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 |
| Advanced Drainage Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-30-27 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44502 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-30 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141040 |
| Camelot Return Merger Sub, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;08-01-28 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33821 |
| FXI Holdings, Inc. (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;11-15-26 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11486 |
| JELD-WEN, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-01-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22834 |
| Masterbrand, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;07-15-32 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23056 |
| Miter Brands Acquisition Holdco, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-01-32 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15011 |
| Resideo Funding, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-29 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35898 |
| Resideo Funding, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-32 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40672 |

---

31 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Building products (continued)** | **Building products (continued)** | **Building products (continued)** |  |  |
| Signal Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-01-29 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;$6979 |
| Wilsonart LLC (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;08-15-32 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;19915 |
| **Commercial services and supplies 1.7%** | **Commercial services and supplies 1.7%** | **Commercial services and supplies 1.7%** |  |  |
| Enviri Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-31-27 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;21204 |
| Garda World Security Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-01-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;33673 |
| Garda World Security Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;02-15-28 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;45419 |
| GFL Environmental, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;08-15-29 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;89718 |
| GFL Environmental, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-31 | 104000 | &nbsp;&nbsp;108108 |
| Illuminate Buyer LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;07-01-28 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;41042 |
| Matthews International Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-01-27 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;17625 |
| Prime Security Services Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;08-31-27 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;87748 |
| The ADT Security Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;34914 |
| The Geo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;04-15-29 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;79895 |
| The Geo Group, Inc. | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;04-15-31 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;38243 |
| **Construction and engineering 0.8%** | **Construction and engineering 0.8%** | **Construction and engineering 0.8%** |  |  |
| APi Group DE, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-15-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;35480 |
| Brand Industrial Services, Inc. (A) | &nbsp;&nbsp;10.375 | &nbsp;&nbsp;08-01-30 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;86443 |
| Brundage-Bone Concrete Pumping Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-01-32 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;27323 |
| Foundation Building Materials, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-01-29 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;10958 |
| Great Lakes Dredge & Dock Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-29 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;51100 |
| New Enterprise Stone & Lime Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-28 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;17473 |
| Tutor Perini Corp. (A) | &nbsp;&nbsp;11.875 | &nbsp;&nbsp;04-30-29 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11866 |
| VM Consolidated, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-15-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;36640 |
| **Electrical equipment 0.8%** | **Electrical equipment 0.8%** | **Electrical equipment 0.8%** |  |  |
| EMRLD Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;12-15-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;62875 |
| EMRLD Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-31 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;56087 |
| Sensata Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-15-30 | 147000 | &nbsp;&nbsp;135552 |
| Vertiv Group Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;11-15-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;29938 |
| **Ground transportation 0.3%** | **Ground transportation 0.3%** | **Ground transportation 0.3%** |  |  |
| Avis Budget Car Rental LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-01-29 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;54306 |
| Avis Budget Car Rental LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
| The Hertz Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-01-26 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;45098 |
| The Hertz Corp. (A) | &nbsp;&nbsp;12.625 | &nbsp;&nbsp;07-15-29 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7781 |
| **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** |  |  |
| Allison Transmission, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-01-27 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;67726 |
| Chart Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;01-01-30 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;32162 |
| Esab Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-15-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;21307 |
| GrafTech Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-23-29 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;58675 |
| Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-29 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;32807 |
| Husky Injection Molding Systems, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20303 |
| JB Poindexter & Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-15-31 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;35188 |
| Mueller Water Products, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-29 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;17839 |
| Park-Ohio Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-15-27 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;27059 |
| SPX FLOW, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-01-30 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;23191 |
| Terex Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;31582 |
| The Manitowoc Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;10-01-31 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;23316 |
| Titan International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-30-28 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;20560 |
| TK Elevator US Newco, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-27 | 200000 | &nbsp;&nbsp;196939 |
| Trinity Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;07-15-28 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;25778 |
| **Marine transportation 0.3%** | **Marine transportation 0.3%** | **Marine transportation 0.3%** |  |  |
| Danaos Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;03-01-28 | 100000 | &nbsp;&nbsp;101293 |
| **Passenger airlines 1.2%** | **Passenger airlines 1.2%** | **Passenger airlines 1.2%** |  |  |
| Air Canada (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;08-15-26 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;32381 |
| American Airlines, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-20-29 | 182000 | &nbsp;&nbsp;176522 |
| Avianca Midco 2 PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;12-01-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;17950 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 32

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Passenger airlines (continued)** | **Passenger airlines (continued)** | **Passenger airlines (continued)** |  |  |
| JetBlue Airways Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28555 |
| Spirit Loyalty Cayman, Ltd. (8.000% Cash and 4.000% PIK) (A) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;03-06-30 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10262 |
| United Airlines, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-15-29 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103324 |
| VistaJet Malta Finance PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;06-01-28 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26373 |
| **Professional services 0.8%** | **Professional services 0.8%** | **Professional services 0.8%** |  |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-01-32 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18310 |
| CoreLogic, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-28 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46370 |
| KBR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-30-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18961 |
| SS&C Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-30-27 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69655 |
| SS&C Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124690 |
| **Trading companies and distributors 1.3%** | **Trading companies and distributors 1.3%** | **Trading companies and distributors 1.3%** |  |  |
| Beacon Roofing Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-30-32 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35091 |
| BlueLinx Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-29 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13312 |
| Fortress Transportation and Infrastructure Investors LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-01-30 | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88863 |
| GYP Holdings III Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;05-01-29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14106 |
| United Rentals North America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;01-15-32 | 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263047 |
| WESCO Distribution, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-29 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44581 |
| **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** |  |  |
| Imola Merger Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-15-29 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99307 |
| **Information technology 4.7%** | **Information technology 4.7%** | **Information technology 4.7%** |  | **1619632** |
| **Communications equipment 1.3%** | **Communications equipment 1.3%** | **Communications equipment 1.3%** |  |  |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-31-30 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25005 |
| CommScope LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;03-01-27 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34613 |
| CommScope LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;12-15-31 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26597 |
| CommScope, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-01-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32657 |
| EchoStar Corp. (0.000% Cash and 6.750% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-30-30 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16777 |
| EchoStar Corp. | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-30-29 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151227 |
| Hughes Satellite Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-26 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65254 |
| Hughes Satellite Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-01-26 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32483 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;04-15-27 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27430 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-30-31 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31204 |
| **Electronic equipment, instruments and components 0.0%** | **Electronic equipment, instruments and components 0.0%** | **Electronic equipment, instruments and components 0.0%** |  |  |
| Zebra Technologies Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12056 |
| **IT services 0.4%** | **IT services 0.4%** | **IT services 0.4%** |  |  |
| Ahead DB Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-28 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23206 |
| Fortress Intermediate 3, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-01-31 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22489 |
| Go Daddy Operating Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-01-29 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44713 |
| Go Daddy Operating Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-27 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32709 |
| Newfold Digital Holdings Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-29 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7011 |
| Newfold Digital Holdings Group, Inc. (A) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;10-15-28 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770 |
| Science Applications International Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;04-01-28 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16529 |
| **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** |  |  |
| Entegris, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;04-15-29 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106071 |
| **Software 2.2%** | **Software 2.2%** | **Software 2.2%** |  |  |
| Capstone Borrower, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-15-30 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15324 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-31-29 | 286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286103 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81602 |
| Ellucian Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;12-01-29 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53947 |
| Gen Digital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-33 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43881 |
| McAfee Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-30 | 156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134751 |
| Open Text Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-01-31 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30406 |
| Rocket Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15219 |
| UKG, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-31 | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82304 |

---

33 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** |  |  |
| NCR Voyix Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-28 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46524 |
| Seagate HDD Cayman | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;01-15-31 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104116 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4967 |
| Xerox Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-28 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7687 |
| **Materials 9.4%** | **Materials 9.4%** | **Materials 9.4%** |  | **3242474** |
| **Chemicals 3.0%** | **Chemicals 3.0%** | **Chemicals 3.0%** |  |  |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68399 |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.800 | &nbsp;&nbsp;11-15-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50982 |
| Consolidated Energy Finance SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;10-15-28 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116736 |
| CVR Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-28 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13531 |
| INEOS Quattro Finance 2 PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;03-15-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192500 |
| Ingevity Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13860 |
| LSB Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-28 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84230 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;12-01-44 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24521 |
| Minerals Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25096 |
| NOVA Chemicals Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-01-31 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55813 |
| NOVA Chemicals Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17095 |
| Nufarm Australia, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-27-30 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42604 |
| SCIH Salt Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-01-28 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27782 |
| SK Invictus Intermediate II Sarl (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-30-29 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42245 |
| The Chemours Company | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;05-15-27 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28241 |
| The Chemours Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-28 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39856 |
| The Scotts Miracle-Gro Company | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;10-15-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19586 |
| Tronox, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-29 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57473 |
| WR Grace Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-15-27 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60990 |
| WR Grace Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-29 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46955 |
| **Construction materials 1.2%** | **Construction materials 1.2%** | **Construction materials 1.2%** |  |  |
| Knife River Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-01-31 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19874 |
| Oscar AcquisitionCo LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;04-15-30 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16380 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109614 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58217 |
| Smyrna Ready Mix Concrete LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;11-15-31 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72845 |
| Standard Building Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-32 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89096 |
| Standard Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;01-15-31 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34435 |
| White Cap Buyer LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-15-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19487 |
| **Containers and packaging 2.3%** | **Containers and packaging 2.3%** | **Containers and packaging 2.3%** |  |  |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-29 | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214283 |
| Clydesdale Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-15-30 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42674 |
| Clydesdale Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-15-30 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28849 |
| Crown Americas LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-30-26 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86759 |
| Graham Packaging Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-28 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25425 |
| Graphic Packaging International LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-01-30 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70767 |
| Iris Holding, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;12-15-28 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10592 |
| LABL, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;11-01-28 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35561 |
| LABL, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-27 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18795 |
| Mauser Packaging Solutions Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-15-27 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70185 |
| Owens-Brockway Glass Container, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;06-01-32 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17565 |
| Sealed Air Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-01-28 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129953 |
| Trident TPI Holdings, Inc. (A) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;12-31-28 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31471 |
| **Metals and mining 2.6%** | **Metals and mining 2.6%** | **Metals and mining 2.6%** |  |  |
| Amsted Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;05-15-30 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33083 |
| Arsenal AIC Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-01-30 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28990 |
| ATI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;12-01-27 | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78811 |
| Big River Steel LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-31-29 | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85523 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-01-29 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114286 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 34

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |  |
| **Metals and mining (continued)** | **Metals and mining (continued)** | **Metals and mining (continued)** |  |  |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21517 |
| FMG Resources August 2006 Pty, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;04-01-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34391 |
| Hudbay Minerals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-01-26 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107943 |
| Kaiser Aluminum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-01-31 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61106 |
| Mineral Resources, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-01-30 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24527 |
| Mineral Resources, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;10-01-28 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83223 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;11-15-26 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27155 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-30-30 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68812 |
| Samarco Mineracao SA (0.000% Cash and 9.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-30-31 | 68343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64323 |
| SunCoke Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64307 |
| Vibrantz Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-30 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15149 |
| **Paper and forest products 0.3%** | **Paper and forest products 0.3%** | **Paper and forest products 0.3%** |  |  |
| Domtar Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-01-28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12567 |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;11-15-29 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54847 |
| Mercer International, Inc. (A) | &nbsp;&nbsp;12.875 | &nbsp;&nbsp;10-01-28 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18392 |
| **Real estate 3.6%** | **Real estate 3.6%** | **Real estate 3.6%** |  | **1228414** |
| **Health care REITs 0.3%** | **Health care REITs 0.3%** | **Health care REITs 0.3%** |  |  |
| Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-28 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10733 |
| Diversified Healthcare Trust (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.027 | &nbsp;&nbsp;01-15-26 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12295 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;08-01-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26659 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-27 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36224 |
| MPT Operating Partnership LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-32 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16256 |
| **Hotel and resort REITs 0.5%** | **Hotel and resort REITs 0.5%** | **Hotel and resort REITs 0.5%** |  |  |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-15-28 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33507 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-15-30 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8946 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-01-26 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27109 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-15-27 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26673 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-29 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53785 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;06-15-32 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15459 |
| **Office REITs 0.2%** | **Office REITs 0.2%** | **Office REITs 0.2%** |  |  |
| Brandywine Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;8.300 | &nbsp;&nbsp;03-15-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32043 |
| Hudson Pacific Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;11-01-27 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19110 |
| **Real estate management and development 0.8%** | **Real estate management and development 0.8%** | **Real estate management and development 0.8%** |  |  |
| Anywhere Real Estate Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15794 |
| Anywhere Real Estate Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-15-30 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23946 |
| Cushman & Wakefield US Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;09-01-31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26745 |
| Five Point Operating Company LP (10.500% to 11-15-25, then 11.000% to 11-15-26, then 12.000% thereafter) (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;01-15-28 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66080 |
| Forestar Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-28 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33972 |
| Kennedy-Wilson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;03-01-29 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44123 |
| Kennedy-Wilson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-31 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40207 |
| The Howard Hughes Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;08-01-28 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32759 |
| **Retail REITs 0.0%** | **Retail REITs 0.0%** | **Retail REITs 0.0%** |  |  |
| The Necessity Retail REIT, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-30-28 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16030 |
| **Specialized REITs 1.8%** | **Specialized REITs 1.8%** | **Specialized REITs 1.8%** |  |  |
| Iron Mountain, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;09-15-29 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128089 |
| Iron Mountain, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-30 | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154081 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.125 | &nbsp;&nbsp;02-01-29 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85236 |
| Uniti Group LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-15-30 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41137 |
| Uniti Group LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54890 |
| Uniti Group LP (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;02-15-28 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146526 |

---

35 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities 2.7%** | **Utilities 2.7%** | **Utilities 2.7%** |  | **$936881** |
| **Electric utilities 0.8%** | **Electric utilities 0.8%** | **Electric utilities 0.8%** |  |  |
| Edison International (8.125% to 6-15-28, then 5 Year CMT + 3.864%) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;06-15-53 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8569 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;02-15-29 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;104750 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-01-33 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;108846 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65043 |
| **Gas utilities 0.2%** | **Gas utilities 0.2%** | **Gas utilities 0.2%** |  |  |
| AmeriGas Partners LP | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;05-20-27 | 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79326 |
| **Independent power and renewable electricity producers 1.7%** | **Independent power and renewable electricity producers 1.7%** | **Independent power and renewable electricity producers 1.7%** |  |  |
| Calpine Corp. (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-28 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66510 |
| Clearway Energy Operating LLC (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;01-15-32 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33821 |
| Talen Energy Supply LLC (A) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72622 |
| The AES Corp. (6.950% to 7-15-30, then 5 Year CMT + 2.890%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;07-15-55 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47562 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;10-15-26 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;148562 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-15-27 | 177000 | &nbsp;&nbsp;&nbsp;&nbsp;167342 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;03-15-33 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33928 |
| **Term loans (D) 0.0%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$6881** |
| (Cost $6,986) |  |  |  |  |
| **Health care 0.0%** | **Health care 0.0%** | **Health care 0.0%** | **Health care 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6881 |
| **Health care providers and services 0.0%** | **Health care providers and services 0.0%** | **Health care providers and services 0.0%** | **Health care providers and services 0.0%** | **Health care providers and services 0.0%** |
| MPH Acquisition Holdings LLC, (3 month CME Term SOFR + 3.750%) 2025 Exchange Term Loan | &nbsp;&nbsp;8.030 | &nbsp;&nbsp;12-31-30 | 6986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6881 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.1%** |  |  | &nbsp;&nbsp;**$31452** |
| (Cost $31,452) |  |  |  |
| **Short-term funds 0.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**31452** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;4.2762(E) | 31452 | &nbsp;&nbsp;&nbsp;31452 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $34,306,731) 98.4%** | **$33970068** |
| **Other assets and liabilities, net 1.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**565196** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$34535264** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| LIBOR | London Interbank Offered Rate |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | Secured Overnight Financing Rate |
| (A) | 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. Rule 144A securities amounted to $28,416,584 or 82.3% of the fund's net assets as of 4-30-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
| (D) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (E) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

The fund had the following country composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;86.5% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;4.6% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;3.8% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 36

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### MORTGAGE-BACKED SECURITIES ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 67.2%** | **U.S. Government and Agency obligations 67.2%** |  |  | **$89395775** |
| (Cost $90,033,459) |  |  |  |  |
| **U.S. Government Agency 67.2%** | **U.S. Government Agency 67.2%** |  |  | &nbsp;&nbsp;**89395775** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495621 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1394377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125252 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506483 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262995 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203643 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172796 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624927 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1243418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998767 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574500 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553200 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366447 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322566 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432155 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1545907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244637 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117290 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1309056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095517 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125030 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187779 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189342 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314313 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645706 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234550 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150255 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495246 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182433 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643782 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92771 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303374 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198819 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233255 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388018 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212996 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219093 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262620 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234578 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907042 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181375 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504893 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91160 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179108 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526051 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322863 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187048 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451416 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717944 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1419168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331337 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168484 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116092 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1166095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093376 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1220088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144003 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1176406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128232 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297575 |

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37 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$757467 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1067699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030183 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237721 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1048756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006776 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288999 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108240 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283665 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273894 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712484 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181950 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131807 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169099 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405229 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1166950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145845 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307528 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697967 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;1077459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062164 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187287 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363110 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86845 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283347 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1028881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030366 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446590 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902169 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294252 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674516 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616312 |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619485 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122983 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450959 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294942 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434542 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262161 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94664 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514688 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205489 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243661 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422566 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139344 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159684 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588846 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261159 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183314 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389212 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464174 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455710 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769664 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329704 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1187907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956405 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519610 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619194 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236894 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517226 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205998 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240539 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748425 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 38

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$397463 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213690 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353028 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682803 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186259 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497899 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348750 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185773 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1269507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072337 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183855 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1186838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999540 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559437 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260908 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152756 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68447 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342660 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177604 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511019 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217490 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186306 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386341 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325942 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140357 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124302 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215569 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779266 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258684 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145700 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657136 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1131308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995161 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1247043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096578 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1150290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007546 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357193 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590958 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522235 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215122 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842999 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;1175469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076972 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789943 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158294 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256654 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1015684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929942 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1182165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082368 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120916 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148752 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466333 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230930 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389323 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138022 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183145 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209593 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99925 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86920 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88553 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271322 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456648 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142959 |

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39 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$334559 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625984 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211814 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280816 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236506 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385104 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124328 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269422 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372691 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624566 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282293 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378606 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236386 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119412 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76174 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68461 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289447 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454828 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905524 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168632 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159220 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100690 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237874 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138318 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489292 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1030895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014651 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1028527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012320 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1008179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995128 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518896 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220483 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097465 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146259 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290886 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333687 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191717 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000936 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289437 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50709 |
| Government National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552420 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389012 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199061 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446458 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394085 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198782 |
| **Collateralized mortgage obligations 19.3%** | **Collateralized mortgage obligations 19.3%** |  |  | **$25763521** |
| (Cost $26,143,537) |  |  |  |  |
| **Commercial and residential 15.9%** | **Commercial and residential 15.9%** | **Commercial and residential 15.9%** |  | &nbsp;&nbsp;**21254920** |
| A&D Mortgage Trust | A&D Mortgage Trust | A&D Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM4, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197722 |
| Agate Bay Mortgage Trust | Agate Bay Mortgage Trust | Agate Bay Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2013-1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140790 |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-3, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-5, Class A1 (4.500% to 7-1-26, then 5.500% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-6, Class A1 (4.300% to 9-1-26, then 5.300% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-10, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-26-68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174283 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 40

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| Arizona Biltmore Trust | Arizona Biltmore Trust | Arizona Biltmore Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BILT, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-11-29 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$202037 |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;118554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116191 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671019 |
| BANK | BANK | BANK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BNK47, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;441000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462094 |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C27, Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C29, Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-C30, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310019 |
| BBCMS Trust | BBCMS Trust | BBCMS Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-C32, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-62 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576310 |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | BRAVO Residential Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83213 |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class D (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370937 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class B1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HX1, Class B1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197073 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A3 (6.084% to 1-1-29, then 7.084% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;292417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293852 |
| Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-H2, Class A3 (6.518% to 3-1-28, then 7.518% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;156670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-H5, Class A3 (6.158% to 7-1-28, then 7.158% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-26-69 | &nbsp;&nbsp;&nbsp;&nbsp;87889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-H7, Class B1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-H1, Class B1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300375 |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-3, Class A1 (5.000% to 7-1-26, then 6.000% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;263970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262687 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-4, Class A1 (5.900% to 12-1-26, then 6.900% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;265423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-CES1, Class A2 (6.121% to 2-1-29, then 7.121% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304389 |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | Flagstar Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3INV, Class A18 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;328039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6INV, Class A4 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;182544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148545 |
| FS Commercial Mortgage Trust | FS Commercial Mortgage Trust | FS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-4SZN, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-10-39 | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388646 |
| GCAT | GCAT | GCAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM2, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201341 |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-RVR, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402561 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-PJ2, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;250185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241252 |
| Houston Galleria Mall Trust | Houston Galleria Mall Trust | Houston Galleria Mall Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HGLR, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-05-45 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610428 |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPRL, Class C (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-40 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513639 |
| Hundred Acre Wood Trust | Hundred Acre Wood Trust | Hundred Acre Wood Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-INV3, Class B1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;736298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634263 |
| Imperial Fund Mortgage Trust | Imperial Fund Mortgage Trust | Imperial Fund Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM5, Class A3 (6.250% to 7-1-26, then 7.250% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;72323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72445 |
| IRV Trust | IRV Trust | IRV Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-200P, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-14-47 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296045 |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | JPMorgan Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV1, Class B5 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;351937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV2, Class B4 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;352954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV3, Class A15 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;123121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV3, Class B3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;206456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-14, Class A12 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;319203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6, Class A12 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;326884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DSC1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-63 | &nbsp;&nbsp;&nbsp;&nbsp;194604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-4, Class 2A6 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;392309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386793 |
| MFA Trust | MFA Trust | MFA Trust |  |  |

---

41 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM3, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-26-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$91434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-NQM1, Class A2 (5.750% to 1-1-27, then 6.750% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109428 |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4A, Class A1B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50181 |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | NY Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-299P, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618350 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-EXP2, Class A8 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-NQM10, Class A3 (7.173% to 11-1-27, then 8.173% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM12, Class A2 (5.779% to 8-1-28, then 6.779% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220744 |
| RATE Mortgage Trust | RATE Mortgage Trust | RATE Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-J3, Class B3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420741 |
| Ready Capital Mortgage Trust | Ready Capital Mortgage Trust | Ready Capital Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-5, Class E (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216838 |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3, Class B2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2, Class B2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241443 |
| RIDE Trust | RIDE Trust | RIDE Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SHRE, Class E (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-14-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248419 |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417246 |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | Sequoia Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class B2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class A20 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576626 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A19 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400562 |
| Toorak Mortgage Trust | Toorak Mortgage Trust | Toorak Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-RRTL2, Class A1 (5.504% to 3-25-27, then 6.504% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298731 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4, Class B1B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244774 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class A1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-27-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549628 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-5, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-4, Class A1 (4.474% to 4-1-26, then 5.474% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-INV2, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2, Class A3 (6.501% to 2-1-28, then 7.501% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130008 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201747 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-7, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196762 |
| Visio Trust | Visio Trust | Visio Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-2, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166382 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-C63, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711839 |
| **U.S. Government Agency 3.4%** | **U.S. Government Agency 3.4%** | **U.S. Government Agency 3.4%** |  | **4508601** |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA3, Class M2 (30 day Average SOFR + 4.350%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5150, Class IS IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;1741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141839 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5250, Class AY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K109, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;1960313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K116, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;2702937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K118, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;3153344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series X2FX, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-25 | &nbsp;&nbsp;&nbsp;&nbsp;4139093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-22, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R04, Class 1B1 (30 day Average SOFR + 5.350%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417708 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-135, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-16-56 | &nbsp;&nbsp;&nbsp;&nbsp;13385862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279252 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 42

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-159, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;3770096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$97787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-23, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;1238196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-178, Class IA IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-61 | &nbsp;&nbsp;&nbsp;&nbsp;36930934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-141, Class BC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139763 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-197, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-65 | &nbsp;&nbsp;&nbsp;&nbsp;1627509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-161, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;6911866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-193, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;2983926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1596817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-35, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;5707057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344561 |
| **Asset-backed securities 13.0%** |  |  |  | &nbsp;&nbsp;**$17304787** |
| (Cost $17,141,589) |  |  |  |  |
| **Asset-backed securities 13.0%** | **Asset-backed securities 13.0%** | **Asset-backed securities 13.0%** |  | &nbsp;&nbsp;**17304787** |
| 321 Henderson Receivables V LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2008-3A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614267 |
| Amur Equipment Finance Receivables XIV LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266460 |
| Blue Stream Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251906 |
| Business Jet Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187633 |
| CARS-DB4 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class B3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90074 |
| CARS-DB6 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161867 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343926 |
| CLI Funding VIII LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91847 |
| Compass Datacenters Issuer III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279738 |
| Concord Music Royalties LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197038 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381940 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A23 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167531 |
| Dext ABS LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535997 |
| Diamond Infrastructure Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188114 |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261719 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645187 |
| Elara HGV Timeshare Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-27-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56314 |
| EnFin Residential Solar Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540267 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201989 |
| FIP Master Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197048 |
| GM Financial Revolving Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-11-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402168 |
| GreenSky Home Improvement Issuer Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502845 |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254997 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348309 |
| JGWPT XXX LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2013-3A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-17-73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613154 |

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43 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| MetroNet Infrastructure Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-52 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$255727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362081 |
| MVW LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-40 | &nbsp;&nbsp;&nbsp;&nbsp;62029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64069 |
| Neighborly Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-52 | &nbsp;&nbsp;&nbsp;&nbsp;241875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-53 | &nbsp;&nbsp;&nbsp;&nbsp;293250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298206 |
| New Economy Assets Phase 1 Sponsor LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-61 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227148 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR3, Class E2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-17-26 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR4, Class E1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-17-38 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR5, Class E2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-17-38 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SFR2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-17-40 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447041 |
| Retained Vantage Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196785 |
| SBA Office of Investments and Innovation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-10A, Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-35 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507131 |
| SEB Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256178 |
| SERVPRO Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;197500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202708 |
| Sierra Timeshare Receivables Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-21-42 | &nbsp;&nbsp;&nbsp;&nbsp;468814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458196 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;443300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422227 |
| STORE Master Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;423788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;116750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105703 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A23 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;547250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553777 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;144275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143016 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405160 |
| Taco Bell Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A23 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;682838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586398 |
| Tricon Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR4, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR4, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341312 |
| Trinity Rail Leasing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-19-50 | &nbsp;&nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598163 |
| VB-S1 Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class C2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class F (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235349 |
| Venture XXX CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-30A, Class C (3 month CME Term SOFR + 2.212%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98553 |
| Willis Engine Structured Trust V |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;190370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185070 |
| Wingstop Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-05-54 | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141969 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 3.3%** |  |  | &nbsp;&nbsp;**$4377989** |
| (Cost $4,377,603) |  |  |  |
| **Short-term funds 3.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4377989** |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;4.2081(F) | 437659 | &nbsp;&nbsp;&nbsp;4377989 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $137,696,188) 102.8%** | **$136842072** |
| **Other assets and liabilities, net (2.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3737918)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$133104154** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 44

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | |
|:---|:---|
| 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. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
| (A) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (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. Rule 144A securities amounted to $36,997,636 or 27.8% of the fund's net assets as of 4-30-25. |
| (C) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (F) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;15 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2025 | &nbsp;&nbsp;$1649614 | &nbsp;&nbsp;$1683281 | &nbsp;&nbsp;&nbsp;$33667 |
| 5-Year U.S. Treasury Note Futures | &nbsp;&nbsp;6 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655172 | &nbsp;&nbsp;&nbsp;&nbsp;13586 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$47253** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

See Notes to financial statements regarding investment transactions and other derivatives information.

#### PREFERRED INCOME ETF

------

#### As of 4-30-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 49.7%** | **Corporate bonds 49.7%** | **Corporate bonds 49.7%** |  | **$35790559** |
| (Cost $35,687,297) |  |  |  |  |
| **Communication services 1.9%** | **Communication services 1.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1336652** |
| **Diversified telecommunication services 0.9%** | **Diversified telecommunication services 0.9%** |  |  |  |
| Bell Canada (6.875% to 9-15-30, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-15-55 | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614281 |
| **Wireless telecommunication services 1.0%** | **Wireless telecommunication services 1.0%** |  |  |  |
| Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-15-55 | &nbsp;&nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722371 |
| **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**348023** |
| **Broadline retail 0.5%** | **Broadline retail 0.5%** |  |  |  |
| Rakuten Group, Inc. (8.125% to 12-15-29, then 5 Year CMT + 4.250%) (A)(B) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;12-15-29 | &nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348023 |
| **Energy 6.3%** | **Energy 6.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4551715** |
| **Oil, gas and consumable fuels 6.3%** | **Oil, gas and consumable fuels 6.3%** |  |  |  |
| Enbridge, Inc. (7.200% to 6-27-34, then 5 Year CMT + 2.970%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;06-27-54 | &nbsp;&nbsp;&nbsp;414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411490 |
| Enbridge, Inc. (7.375% to 1-15-28, then 5 Year CMT + 3.708% to 1-15-33, then 5 Year CMT + 3.958% to 1-15-48, then 5 Year CMT + 4.708%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-15-83 | &nbsp;&nbsp;&nbsp;416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417194 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | &nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344925 |
| Energy Transfer LP (6.625% to 2-15-28, then 3 month CME Term SOFR + 4.417%) (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-28 | 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960977 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | &nbsp;&nbsp;&nbsp;566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557769 |
| South Bow Canadian Infrastructure Holdings, Ltd. (7.500% to 3-1-35, then 5 Year CMT + 3.667%) (A) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-01-55 | &nbsp;&nbsp;&nbsp;708000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695908 |
| TransCanada PipeLines, Ltd. (7.000% to 6-1-30, then 5 Year CMT + 2.614%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-65 | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421675 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | &nbsp;&nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741777 |
| **Financials 21.5%** | **Financials 21.5%** |  |  | &nbsp;&nbsp;**15495494** |
| **Banks 11.4%** | **Banks 11.4%** |  |  |  |
| Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (B) | &nbsp;&nbsp;9.625 | &nbsp;&nbsp;05-21-33 | &nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236105 |
| Bank of America Corp. (5.875% to 3-15-28, then 3 month CME Term SOFR + 3.193%) (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-28 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222659 |
| Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-27-27 | &nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413969 |

---

45 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |
| **Banks (continued)** | **Banks (continued)** |  |  |  |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | 503000 | &nbsp;&nbsp;&nbsp;&nbsp;$503232 |
| Barclays PLC (9.625% to 6-15-30, then 5 Year SOFR ICE Swap Rate + 5.775%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;12-15-29 | 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244532 |
| Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;02-15-30 | 845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827781 |
| Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-15-28 | 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546718 |
| Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-28 | 468000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480557 |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.419%) (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.703 | &nbsp;&nbsp;07-06-25 | 547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538007 |
| CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;10-01-27 | 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313348 |
| CoBank ACB (7.250% to 7-1-29, then 5 Year CMT + 2.880%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-01-29 | 194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194131 |
| Comerica, Inc. (5.625% to 10-1-25, then 5 Year CMT + 5.291%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;07-01-25 | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347064 |
| JPMorgan Chase & Co. (6.875% to 6-1-29, then 5 Year CMT + 2.737%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-01-29 | 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478994 |
| KeyCorp (5.000% to 9-15-26, then 3 month CME Term SOFR + 3.868%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-26 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186538 |
| Societe Generale SA (10.000% to 5-14-29, then 5 Year CMT + 5.448%) (A)(B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;11-14-28 | 182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195707 |
| The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-27-82 | 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387690 |
| The PNC Financial Services Group, Inc. (6.000% to 5-15-27, then 5 Year CMT + 3.000%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-15-27 | 542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536069 |
| The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.200 | &nbsp;&nbsp;09-15-27 | 584000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583615 |
| The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-30 | 288000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283347 |
| Wells Fargo & Company (6.850% to 9-15-29, then 5 Year CMT + 2.767%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;09-15-29 | 263000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265869 |
| Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;09-15-28 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421086 |
| **Capital markets 4.4%** | **Capital markets 4.4%** |  |  |  |
| Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) | &nbsp;&nbsp;&nbsp;&nbsp;6.300 | &nbsp;&nbsp;01-15-55 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475507 |
| Deutsche Bank AG (4.789% to 4-30-25, then 5 Year SOFR Spread-Adjusted ICE Swap Rate + 4.358%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.789 | &nbsp;&nbsp;04-30-25 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198000 |
| State Street Corp. (6.700% to 3-15-29, then 5 Year CMT + 2.613%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-15-29 | 551000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552945 |
| The Bank of New York Mellon Corp. (6.300% to 3-20-30, then 5 Year CMT + 2.297%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.300 | &nbsp;&nbsp;03-20-30 | 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381682 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | 228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198951 |
| The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-27 | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224339 |
| The Goldman Sachs Group, Inc. (6.125% to 11-10-34, then 10 Year CMT + 2.400%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;11-10-34 | 453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427103 |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-10-29 | 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434881 |
| The Goldman Sachs Group, Inc. (7.500% to 5-10-29, then 5 Year CMT + 2.809%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-10-29 | 282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287573 |
| **Consumer finance 0.4%** | **Consumer finance 0.4%** |  |  |  |
| Discover Financial Services (6.125% to 9-23-25, then 5 Year CMT + 5.783%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-23-25 | 312000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311435 |
| **Financial services 1.7%** | **Financial services 1.7%** |  |  |  |
| Apollo Global Management, Inc. (6.000% to 12-15-34, then 5 Year CMT + 2.168%) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-15-54 | 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351235 |
| Equitable Holdings, Inc. (6.700% to 3-28-35, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-28-55 | 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691075 |
| Voya Financial, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.758 | &nbsp;&nbsp;09-15-28 | 167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169347 |
| **Insurance 3.6%** | **Insurance 3.6%** |  |  |  |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144125 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | 574000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582908 |
| Meiji Yasuda Life Insurance Company (6.100% to 6-11-35, then 5 Year CMT + 2.911%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.100 | &nbsp;&nbsp;06-11-55 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493105 |
| Nippon Life Insurance Company (6.500% to 4-30-25, then 5 Year CMT + 3.189%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-30-55 | 351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356101 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 | 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465106 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 | 341000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298409 |
| SBL Holdings, Inc. (7.000% to 5-13-25, then 5 Year CMT + 5.580%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;05-13-30 | 259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244649 |
| **Health care 0.9%** | **Health care 0.9%** |  |  | &nbsp;&nbsp;&nbsp;**657506** |
| **Health care providers and services 0.9%** | **Health care providers and services 0.9%** |  |  |  |
| CVS Health Corp. (7.000% to 3-10-30, then 5 Year CMT + 2.886%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-10-55 | 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657506 |
| **Industrials 1.4%** | **Industrials 1.4%** |  |  | **1013230** |
| **Machinery 0.4%** | **Machinery 0.4%** |  |  |  |
| Stanley Black & Decker, Inc. (6.707% to 3-15-30, then 5 Year CMT + 2.657%) | &nbsp;&nbsp;&nbsp;&nbsp;6.707 | &nbsp;&nbsp;03-15-60 | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273799 |
| **Trading companies and distributors 1.0%** | **Trading companies and distributors 1.0%** |  |  |  |
| Air Lease Corp. (6.000% to 12-15-29, then 5 Year CMT + 2.560%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;09-24-29 | 790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739431 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 46

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Real estate 0.6%** | **Real estate 0.6%** |  |  | &nbsp;&nbsp;&nbsp;**$437456** |
| **Residential REITs 0.6%** | **Residential REITs 0.6%** |  |  |  |
| BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;03-30-30 | 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437456 |
| **Utilities 16.6%** | **Utilities 16.6%** |  |  | **11950483** |
| **Electric utilities 7.0%** | **Electric utilities 7.0%** |  |  |  |
| Brookfield Infrastructure Finance ULC (6.750% to 3-15-30, then 5 Year CMT + 2.453%) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-55 | 538000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517467 |
| Duke Energy Corp. (6.450% to 9-1-34, then 5 Year CMT + 2.588%) | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-01-54 | 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581219 |
| Entergy Corp. (7.125% to 12-1-29, then 5 Year CMT + 2.670%) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-54 | 498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500707 |
| EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;12-15-54 | 554000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556469 |
| Evergy, Inc. (6.650% to 6-1-30, then 5 Year CMT + 2.558%) | &nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;06-01-55 | 725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704807 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | 690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686003 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250527 |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;03-15-28 | 448000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490805 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 798000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774691 |
| **Gas utilities 2.1%** | **Gas utilities 2.1%** |  |  |  |
| AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.200 | &nbsp;&nbsp;10-15-54 | 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781293 |
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 | 725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705058 |
| **Independent power and renewable electricity producers 2.6%** | **Independent power and renewable electricity producers 2.6%** |  |  |  |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;&nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 | 696000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687692 |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-15-26 | 549000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561110 |
| Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;01-15-29 | 587000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617657 |
| **Multi-utilities 4.9%** | **Multi-utilities 4.9%** |  |  |  |
| CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;02-15-55 | 819000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817793 |
| CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-55 | 772000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752654 |
| Dominion Energy, Inc. (6.625% to 5-15-35, then 5 Year CMT + 2.207%) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-55 | 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639073 |
| NiSource, Inc. (6.375% to 3-31-35, then 5 Year CMT + 2.527%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-31-55 | 471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459509 |
| NiSource, Inc. (6.950% to 11-30-29, then 5 Year CMT + 2.451%) | &nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;11-30-54 | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190492 |
| Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) | &nbsp;&nbsp;&nbsp;&nbsp;6.400 | &nbsp;&nbsp;10-01-54 | 532000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485233 |
| Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-01-54 | 197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190224 |
| **Convertible bonds 0.3%** | **Convertible bonds 0.3%** | **Convertible bonds 0.3%** |  | &nbsp;&nbsp;&nbsp;**$261198** |
| (Cost $210,000) |  |  |  |  |
| **Utilities 0.3%** | **Utilities 0.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**261198** |
| **Electric utilities 0.3%** | **Electric utilities 0.3%** |  |  |  |
| TXNM Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;06-01-54 | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261198 |
| **Capital preferred securities 0.4%** | **Capital preferred securities 0.4%** | **Capital preferred securities 0.4%** |  | &nbsp;&nbsp;&nbsp;**$288946** |
| (Cost $292,409) |  |  |  |  |
| **Financials 0.4%** | **Financials 0.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**288946** |
| **Insurance 0.4%** | **Insurance 0.4%** |  |  |  |
| MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month CME Term SOFR + 4.222%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-15-37 | 268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288946 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 45.8%** |  | **$33018840** |
| (Cost $33,860,330) |  |  |
| **Communication services 2.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2004019** |
| **Diversified telecommunication services 1.0%** |  |  |
| AT&T, Inc., 5.000% | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702450 |
| **Wireless telecommunication services 1.8%** |  |  |
| Telephone & Data Systems, Inc., 6.000% | 28405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527481 |
| Telephone & Data Systems, Inc., 6.625% | 14975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311929 |
| U.S. Cellular Corp., 6.250% | 19583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462159 |
| **Consumer discretionary 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**147815** |
| **Broadline retail 0.2%** |  |  |
| QVC Group, Inc., 8.000% | &nbsp;&nbsp;3375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92003 |
| QVC, Inc., 6.250% | &nbsp;&nbsp;6271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55812 |

---

47 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials 31.1%** |  | **$22434359** |
| **Banks 11.8%** |  |  |
| Associated Banc-Corp., 6.625% (6.625% to 3-1-28, then 5 Year CMT + 2.812%) | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354750 |
| Bank of America Corp., 6.450% | &nbsp;&nbsp;9313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236830 |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556958 |
| Bank of America Corp., 5.000% | 23150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470177 |
| Bank of Hawaii Corp., 8.000% | &nbsp;&nbsp;8589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218934 |
| Citigroup Capital XIII, 10.911% (3 month CME Term SOFR + 6.632%) (C) | 22924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683135 |
| Citizens Financial Group, Inc., 7.375% | 17654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463771 |
| Fifth Third Bancorp, 6.000% | 13530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329861 |
| First Citizens BancShares, Inc., 5.375% | &nbsp;&nbsp;6778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140711 |
| Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) | 10356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261696 |
| JPMorgan Chase & Co., 4.200% | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356000 |
| KeyCorp, 5.650% | 19620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429874 |
| KeyCorp, 6.125% (6.125% to 12-15-26, then 3 month CME Term SOFR + 4.154%) | 10419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263184 |
| KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%) | 17498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429226 |
| M&T Bank Corp., 5.625% (5.625% to 12-15-26, then 3 month CME Term SOFR + 4.280%) | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243700 |
| M&T Bank Corp., 7.500% | 11855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316410 |
| Regions Financial Corp., 4.450% | 14934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262390 |
| Regions Financial Corp., 6.950% (6.950% to 9-15-29, then 5 Year CMT + 2.771%) | 19500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487500 |
| Synovus Financial Corp., 7.893% (3 month CME Term SOFR + 3.614%) (C) | &nbsp;&nbsp;3952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98168 |
| Synovus Financial Corp., 8.397% (5 Year CMT + 4.127%) (C) | 21229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541127 |
| Truist Financial Corp., 4.750% | 23775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454103 |
| U.S. Bancorp, 5.500% | 13175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293407 |
| Wells Fargo & Company, 7.500% | &nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369516 |
| WesBanco, Inc., 6.750% (6.750% to 11-15-25, then 5 Year CMT + 6.557%) | &nbsp;&nbsp;8492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214083 |
| **Capital markets 4.6%** |  |  |
| Affiliated Managers Group, Inc., 6.750% | 25400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601726 |
| Brookfield Finance, Inc., 4.625% | 20085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311719 |
| Carlyle Finance LLC, 4.625% | &nbsp;&nbsp;2077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35122 |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234857 |
| Morgan Stanley, 6.375% | 18672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453356 |
| Morgan Stanley, 6.500% | 10924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274083 |
| Morgan Stanley, 6.625% | &nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139100 |
| Morgan Stanley, 6.875% | &nbsp;&nbsp;6853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172010 |
| Morgan Stanley, 7.125% | 11656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293731 |
| The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%) | 10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256224 |
| TPG Operating Group II LP, 6.950% | 22131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529816 |
| **Consumer finance 1.4%** |  |  |
| Capital One Financial Corp., 4.800% | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90800 |
| Capital One Financial Corp., 5.000% | 24625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460241 |
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) | 17970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453383 |
| **Financial services 2.7%** |  |  |
| Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%) | 19020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504981 |
| Corebridge Financial, Inc., 6.375% | 12125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289303 |
| Jackson Financial, Inc., 8.000% (8.000% to 3-30-28, then 5 Year CMT + 3.728%) | &nbsp;&nbsp;9543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247641 |
| KKR Group Finance Company IX LLC, 4.625% | 29664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511704 |
| National Rural Utilities Cooperative Finance Corp., 5.500% | 17751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418924 |
| **Insurance 10.6%** |  |  |
| AEGON Funding Company LLC, 5.100% | 20547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413406 |
| American Financial Group, Inc., 5.125% | 15809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299106 |
| American National Group, Inc., 6.625% (6.625% to 9-1-25, then 5 Year CMT + 6.297%) | 14876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374280 |
| American National Group, Inc., 7.375% | 17450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434854 |
| Aspen Insurance Holdings, Ltd., 7.000% | 23375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551183 |
| Assurant, Inc., 5.250% | 27600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538200 |
| Athene Holding, Ltd., 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) | 24719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579413 |
| Athene Holding, Ltd., 7.750% (7.750% to 12-30-27, then 5 Year CMT + 3.962%) | 21735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545766 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 48

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Insurance (continued)** |  |  |
| Brighthouse Financial, Inc., 6.600% | 23646 | &nbsp;&nbsp;&nbsp;&nbsp;$473629 |
| Enstar Group, Ltd., 7.000% (7.000% to 9-1-28, then 3 month LIBOR + 4.015%) | &nbsp;&nbsp;2003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42704 |
| F&G Annuities & Life, Inc., 7.300% | 26950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631439 |
| F&G Annuities & Life, Inc., 7.950% | 17743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453689 |
| Lincoln National Corp., 9.000% | 13486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365740 |
| Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%) | 21287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546650 |
| RenaissanceRe Holdings, Ltd., 4.200% | 34646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541517 |
| The Allstate Corp., 7.375% | &nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140689 |
| Unum Group, 6.250% | 13506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330762 |
| W.R. Berkley Corp., 5.100% | 21500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417100 |
| **Industrials 0.3%** |  | &nbsp;&nbsp;&nbsp;**242729** |
| **Trading companies and distributors 0.3%** |  |  |
| WESCO International, Inc., 10.625% (10.625% to 6-22-25, then 5 Year CMT + 10.325%) | &nbsp;&nbsp;9545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242729 |
| **Information technology 0.5%** |  | &nbsp;&nbsp;&nbsp;**385247** |
| **Software 0.3%** |  |  |
| MicroStrategy, Inc., 10.000% | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229125 |
| **Technology hardware, storage and peripherals 0.2%** |  |  |
| Hewlett Packard Enterprise Company, 7.625% | &nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156122 |
| **Real estate 1.7%** |  | **1202438** |
| **Diversified REITs 0.2%** |  |  |
| Global Net Lease, Inc., 7.500% | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161070 |
| **Hotel and resort REITs 0.3%** |  |  |
| Pebblebrook Hotel Trust, 6.375% | 12147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222290 |
| **Office REITs 0.5%** |  |  |
| Vornado Realty Trust, 5.400% | 18830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329525 |
| **Specialized REITs 0.7%** |  |  |
| Public Storage, 4.625% | 25916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489553 |
| **Utilities 9.2%** |  | **6602233** |
| **Electric utilities 5.1%** |  |  |
| Duke Energy Corp., 5.750% | 15543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387798 |
| NextEra Energy, Inc., 6.926% | &nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99715 |
| NextEra Energy, Inc., 7.234% | 14450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612969 |
| PG&E Corp., 6.000% | 13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600162 |
| SCE Trust VI, 5.000% | &nbsp;&nbsp;8838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144678 |
| SCE Trust VII, 7.500% | 31822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733497 |
| SCE Trust VIII, 6.950% | &nbsp;&nbsp;7162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157063 |
| The Southern Company, 4.950% | 18125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363406 |
| The Southern Company, 6.500% | 23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599955 |
| **Gas utilities 1.0%** |  |  |
| Spire, Inc., 5.900% | 29248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700490 |
| **Multi-utilities 3.1%** |  |  |
| Algonquin Power & Utilities Corp., 8.552% (3 month CME Term SOFR + 4.272% to 7-1-29, then 3 month CME Term SOFR + 4.522% to 7-1-49, then 3 month CME Term SOFR + 5.272%) (C) | 18751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471588 |
| CMS Energy Corp., 5.625% | &nbsp;&nbsp;8778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185742 |
| CMS Energy Corp., 5.875% | &nbsp;&nbsp;6187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136176 |
| CMS Energy Corp., 5.875% | 24478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545859 |
| DTE Energy Company, 5.250% | 18772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397403 |
| Sempra, 5.750% | 22348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465732 |

---

49 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 0.5%** |  | **$328531** |
| (Cost $324,527) |  |  |
| **Utilities 0.5%** |  | &nbsp;&nbsp;**328531** |
| **Multi-utilities 0.5%** |  |  |
| Algonquin Power & Utilities Corp. | 61065 | &nbsp;&nbsp;&nbsp;&nbsp;328531 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.6%** | **Short-term investments 2.6%** |  | &nbsp;&nbsp;**$1859543** |
| (Cost $1,859,329) |  |  |  |
| **Short-term funds 2.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1859543** |
| John Hancock Collateral Trust (D) | &nbsp;&nbsp;4.2081(E) | 185895 | &nbsp;&nbsp;&nbsp;&nbsp;1859543 |
| **Total investments (Cost $72,233,892) 99.3%** |  |  | **$71547617** |
| **Other assets and liabilities, net 0.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**516579** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$72064196** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| ICE | Intercontinental Exchange |
| LIBOR | London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | 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. Rule 144A securities amounted to $7,395,052 or 10.3% of the fund's net assets as of 4-30-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (E) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

The fund had the following country composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;86.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;9.5% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;1.6% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 50

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 4-30-25

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Core Bond ETF** | &nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;**High Yield ETF** |
| **Assets** |  |  |  |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9919187 | &nbsp;&nbsp;&nbsp;$47968289 | &nbsp;&nbsp;&nbsp;$55067086 | &nbsp;&nbsp;&nbsp;$24404347 | &nbsp;&nbsp;&nbsp;$33970068 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments, at value** | &nbsp;&nbsp;&nbsp;**9969205** | &nbsp;&nbsp;&nbsp;&nbsp;**48435100** | &nbsp;&nbsp;&nbsp;&nbsp;**55084060** | &nbsp;&nbsp;&nbsp;&nbsp;**26782566** | &nbsp;&nbsp;&nbsp;&nbsp;**33970068** |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585196 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90900 |
| Receivable for delayed delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6244 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13858 |
| **Total assets** | &nbsp;&nbsp;**10093151** | &nbsp;&nbsp;&nbsp;&nbsp;**48874184** | &nbsp;&nbsp;&nbsp;&nbsp;**55771892** | &nbsp;&nbsp;&nbsp;&nbsp;**27272474** | &nbsp;&nbsp;&nbsp;&nbsp;**34666266** |
| **Liabilities** |  |  |  |  |  |
| Due to custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90867 |
| Payable for delayed delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable to affiliates |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33844 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**65909** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**143103** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**71329** | &nbsp;&nbsp;&nbsp;&nbsp;**1843527** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**131002** |
| **Net assets** | **$10027242** | &nbsp;&nbsp;**$48731081** | &nbsp;&nbsp;**$55700563** | &nbsp;&nbsp;**$25428947** | &nbsp;&nbsp;**$34535264** |
| **Net assets consist of** |  |  |  |  |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;$9997137 | &nbsp;&nbsp;&nbsp;$48455555 | &nbsp;&nbsp;&nbsp;$59036552 | &nbsp;&nbsp;&nbsp;$25259395 | &nbsp;&nbsp;&nbsp;$34672152 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275526 | &nbsp;&nbsp;&nbsp;&nbsp;(3335989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136888) |
| **Net assets** | **$10027242** | &nbsp;&nbsp;**$48731081** | &nbsp;&nbsp;**$55700563** | &nbsp;&nbsp;**$25428947** | &nbsp;&nbsp;**$34535264** |
| Unaffiliated investments, at cost | &nbsp;&nbsp;&nbsp;$9905426 | &nbsp;&nbsp;&nbsp;$47763142 | &nbsp;&nbsp;&nbsp;$55880131 | &nbsp;&nbsp;&nbsp;$24228665 | &nbsp;&nbsp;&nbsp;$34306731 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$466784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16969 | &nbsp;&nbsp;&nbsp;&nbsp;$2378019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$68355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value per share** |  |  |  |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |  |  |  |
| Net assets | $10027242 | &nbsp;&nbsp;&nbsp;$48731081 | &nbsp;&nbsp;&nbsp;$55700563 | &nbsp;&nbsp;&nbsp;$25428947 | &nbsp;&nbsp;&nbsp;$34535264 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.12 |

---

51 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

------

Continued

---

| | | |
|:---|:---|:---|
|  | **Mortgage-Backed Securities ETF** | &nbsp;&nbsp;**Preferred Income ETF** |
| **Assets** |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$132464083 | &nbsp;&nbsp;&nbsp;$69688074 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4377989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859543 |
| **Total investments, at value** | &nbsp;&nbsp;**136842072** | &nbsp;&nbsp;&nbsp;&nbsp;**71547617** |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559039 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35852 |
| Receivable for delayed delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6587 |
| **Total assets** | &nbsp;&nbsp;**138888695** | &nbsp;&nbsp;&nbsp;&nbsp;**72149095** |
| **Liabilities** |  |  |
| Due to custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for delayed delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5686516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable to affiliates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9689 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68212 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**5784541** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**84899** |
| **Net assets** | **$133104154** | &nbsp;&nbsp;**$72064196** |
| **Net assets consist of** |  |  |
| Paid-in capital | $135587593 | &nbsp;&nbsp;&nbsp;$74767039 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;(2483439) | &nbsp;&nbsp;&nbsp;&nbsp;(2702843) |
| **Net assets** | **$133104154** | &nbsp;&nbsp;**$72064196** |
| Unaffiliated investments, at cost | $133318585 | &nbsp;&nbsp;&nbsp;$70374563 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$4377603 | &nbsp;&nbsp;&nbsp;&nbsp;$1859329 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value per share** |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |
| Net assets | $133104154 | &nbsp;&nbsp;&nbsp;$72064196 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22.00 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 52

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### STATEMENTS OF OPERATIONS For the year ended 4-30-25

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Core Bond ETF<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Core Plus Bond ETF<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;&nbsp;**High Yield ETF<sup>2</sup>** |
| **Investment income** |  |  |  |  |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$182828 | &nbsp;&nbsp;&nbsp;&nbsp;$857254 | &nbsp;&nbsp;&nbsp;&nbsp;$2928752 | &nbsp;&nbsp;&nbsp;$1029989 | &nbsp;&nbsp;&nbsp;&nbsp;$2506140 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15155 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**184718** | &nbsp;&nbsp;&nbsp;&nbsp;**867033** | &nbsp;&nbsp;&nbsp;&nbsp;**2943939** | &nbsp;&nbsp;&nbsp;**1062290** | &nbsp;&nbsp;&nbsp;&nbsp;**2521295** |
| **Expenses** |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148877 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6250 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28265 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21892 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102413 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13745 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4331 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62883** | &nbsp;&nbsp;&nbsp;&nbsp;**116991** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**291960** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**236627** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**332982** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58682) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(133383) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(143044) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160648) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10535** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58309** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158577** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93583** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**172334** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**174183** | &nbsp;&nbsp;&nbsp;&nbsp;**808724** | &nbsp;&nbsp;&nbsp;&nbsp;**2785362** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**968707** | &nbsp;&nbsp;&nbsp;&nbsp;**2348961** |
| **Realized and unrealized gain (loss)** |  |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6486) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44490) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(431171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451367 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32968) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4650)** | &nbsp;&nbsp;&nbsp;&nbsp;**(38036)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(246163)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**205542** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**418399** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13761 | &nbsp;&nbsp;&nbsp;&nbsp;205147 | &nbsp;&nbsp;&nbsp;&nbsp;1391665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547804) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(336663) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13765** | &nbsp;&nbsp;&nbsp;&nbsp;**205174** | &nbsp;&nbsp;&nbsp;&nbsp;**1391669** | &nbsp;&nbsp;&nbsp;&nbsp;**(547591)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(336663)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9115** | &nbsp;&nbsp;&nbsp;&nbsp;**167138** | &nbsp;&nbsp;&nbsp;&nbsp;**1145506** | &nbsp;&nbsp;&nbsp;&nbsp;**(342049)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81736** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$183298** | &nbsp;&nbsp;&nbsp;**$975862** | &nbsp;&nbsp;&nbsp;**$3930868** | &nbsp;&nbsp;&nbsp;&nbsp;**$626658** | &nbsp;&nbsp;&nbsp;**$2430697** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<br> <sup>1</sup> Period from 12-17-24 (commencement of operations) to 4-30-25. <br> <sup>2</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

53 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;&nbsp;**Preferred Income ETF** |
| **Investment income** |  |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3348329 | &nbsp;&nbsp;&nbsp;&nbsp;$1509818 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53697 |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1671115 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4788) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3410032** | &nbsp;&nbsp;&nbsp;&nbsp;**3229842** |
| **Expenses** |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231603 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8504 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66216 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23109 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31362 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17575 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12658 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**396694** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**402465** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140777) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147189) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**255917** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**255276** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3154115** | &nbsp;&nbsp;&nbsp;&nbsp;**2974566** |
| **Realized and unrealized gain (loss)** |  |  |
| **Net realized gain (loss) on** |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(234486) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126626) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(453) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(205581)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**128773** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;2008614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510826) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**2115560** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(510539)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**1909979** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(381766)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$5064094** | &nbsp;&nbsp;&nbsp;**$2592800** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 54

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;**Core Plus<br> Bond ETF** | &nbsp;&nbsp;**Corporate<br> Bond ETF** | &nbsp;&nbsp;**Corporate<br> Bond ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>1</sup>** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$174183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$808724 | &nbsp;&nbsp;&nbsp;&nbsp;$2785362 | &nbsp;&nbsp;&nbsp;&nbsp;$1381387 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246163) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(969908) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32959) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**183298** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**975862** | &nbsp;&nbsp;&nbsp;&nbsp;**3930868** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**378520** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(714661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2826237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1390640) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;49714825 | &nbsp;&nbsp;&nbsp;&nbsp;13668629 | &nbsp;&nbsp;&nbsp;&nbsp;25006247 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1244945) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7343827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**10000000** | &nbsp;&nbsp;&nbsp;&nbsp;**48469880** | &nbsp;&nbsp;&nbsp;&nbsp;**6324802** | &nbsp;&nbsp;&nbsp;&nbsp;**25006247** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**10027242** | &nbsp;&nbsp;&nbsp;&nbsp;**48731081** | &nbsp;&nbsp;&nbsp;&nbsp;**7429433** | &nbsp;&nbsp;&nbsp;&nbsp;**23994127** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;48271130 | &nbsp;&nbsp;&nbsp;&nbsp;24277003 |
| **End of period** | &nbsp;&nbsp;**$10027242** | &nbsp;&nbsp;**$48731081** | &nbsp;&nbsp;**$55700563** | &nbsp;&nbsp;**$48271130** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**400000** | &nbsp;&nbsp;&nbsp;&nbsp;**1950000** | &nbsp;&nbsp;&nbsp;&nbsp;**2650000** | &nbsp;&nbsp;&nbsp;&nbsp;**2350000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

55 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Dynamic Municipal<br> Bond ETF** | &nbsp;&nbsp;**Dynamic Municipal<br> Bond ETF** | &nbsp;&nbsp;**High Yield<br> ETF** |
|  | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 4-30-24<sup>2</sup>** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>3</sup>** |
| **Increase (decrease) in net assets** |  |  |  |
| **From operations** |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$968707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$442666 | &nbsp;&nbsp;&nbsp;&nbsp;$2348961 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418399 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547591) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(336663) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**626658** | &nbsp;&nbsp;&nbsp;&nbsp;**1734834** | &nbsp;&nbsp;&nbsp;&nbsp;**2430697** |
| **Distributions to shareholders** |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1799956) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391984) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2618518) |
| **From fund share transactions** |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175079 | &nbsp;&nbsp;&nbsp;&nbsp;21349127 | &nbsp;&nbsp;&nbsp;&nbsp;36566569 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1264811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1843484) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**3910268** | &nbsp;&nbsp;&nbsp;&nbsp;**21349127** | &nbsp;&nbsp;&nbsp;&nbsp;**34723085** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**2736970** | &nbsp;&nbsp;&nbsp;&nbsp;**22691977** | &nbsp;&nbsp;&nbsp;&nbsp;**34535264** |
| **Net assets** |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;22691977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of period** | &nbsp;&nbsp;**$25428947** | &nbsp;&nbsp;**$22691977** | &nbsp;&nbsp;**$34535264** |
| **Share activity** |  |  |  |
| **Shares outstanding** |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;**1000000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**850000** | &nbsp;&nbsp;&nbsp;&nbsp;**1375000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>2</sup> Period from 11-1-23 (commencement of operations) to 4-30-24. <br> <sup>3</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 56

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Mortgage-Backed<br> Securities ETF** | &nbsp;&nbsp;**Mortgage-Backed<br> Securities ETF** | &nbsp;&nbsp;**Preferred<br> Income ETF** | &nbsp;&nbsp;**Preferred<br> Income ETF** |
|  | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3154115 | &nbsp;&nbsp;&nbsp;&nbsp;$1417319 | &nbsp;&nbsp;&nbsp;&nbsp;$2974566 | &nbsp;&nbsp;&nbsp;&nbsp;$2154588 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205581) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(955808) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(462666) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(173351) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576555 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5064094** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**288160** | &nbsp;&nbsp;&nbsp;&nbsp;**2592800** | &nbsp;&nbsp;&nbsp;&nbsp;**3268477** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3053345) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1574179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2928285) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2180319) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90841575 | &nbsp;&nbsp;&nbsp;&nbsp;22256050 | &nbsp;&nbsp;&nbsp;&nbsp;36580023 | &nbsp;&nbsp;&nbsp;&nbsp;13782470 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7439282) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2307648) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1563406) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**90841575** | &nbsp;&nbsp;&nbsp;&nbsp;**14816768** | &nbsp;&nbsp;&nbsp;&nbsp;**34272375** | &nbsp;&nbsp;&nbsp;&nbsp;**12219064** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**92852324** | &nbsp;&nbsp;&nbsp;&nbsp;**13530749** | &nbsp;&nbsp;&nbsp;&nbsp;**33936890** | &nbsp;&nbsp;&nbsp;&nbsp;**13307222** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40251830 | &nbsp;&nbsp;&nbsp;&nbsp;26721081 | &nbsp;&nbsp;&nbsp;&nbsp;38127306 | &nbsp;&nbsp;&nbsp;&nbsp;24820084 |
| **End of period** | &nbsp;&nbsp;**$133104154** | &nbsp;&nbsp;**$40251830** | &nbsp;&nbsp;**$72064196** | &nbsp;&nbsp;**$38127306** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6100000** | &nbsp;&nbsp;&nbsp;&nbsp;**1925000** | &nbsp;&nbsp;&nbsp;&nbsp;**3275000** | &nbsp;&nbsp;&nbsp;&nbsp;**1750000** |

---

57 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

Financial Highlights

#### CORE BOND ETF

------

---

| | |
|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25<sup>1</sup>** |
| **Per share operating performance** |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.46** |
| **Less distributions** |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.07** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85<sup>4</sup> |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

#### CORE PLUS BOND ETF

------

---

| | |
|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25<sup>1</sup>** |
| **Per share operating performance** |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09)<sup>3</sup> |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.37** |
| **Less distributions** |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.99** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.50<sup>5</sup> |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66<sup>8</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the issuances and repurchases of shares in relation to fluctuating market values of the investments of the fund.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized. Certain expenses are presented unannualized.

<sup>7</sup> Annualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 58

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### CORPORATE BOND ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.58) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.39** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.63)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.27** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.02** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.23** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10.77) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10<sup>4</sup> |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.27<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>8</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 3-30-21 (commencement of operations) to 4-30-21.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

<sup>8</sup> Portfolio turnover for the period is 0% due to no sales activity.

#### DYNAMIC MUNICIPAL BOND ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24<sup>1</sup>** |
| **Per share operating performance** |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.17** |
| **Less distributions** |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.70** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.66<sup>4</sup> |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23 |
| Ratios (as a percentage of average net assets): |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.02<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

59 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### HIGH YIELD ETF

------

---

| | |
|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25<sup>1</sup>** |
| **Per share operating performance** |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.82 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.11** |
| **Less distributions** |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.99) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.12** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.54 |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.06 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252<sup>4</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### MORTGAGE-BACKED SECURITIES ETF

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.77** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.88) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.22) |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.07** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.04)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.84)** |
| **Less distributions** |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.92) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.77** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.43)<sup>4</sup> |
| **Ratios and supplemental data** |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 |
| Ratios (as a percentage of average net assets): |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.20<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 8-18-21 (commencement of operations) to 4-30-22.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 60

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

#### PREFERRED INCOME ETF

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.32** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.68) |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.87)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.25)** |
| **Less distributions** |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.32** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.05)<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 |
| Ratios (as a percentage of average net assets): |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.57<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 12-14-21 (commencement of operations) to 4-30-22.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the issuances and repurchases of shares in relation to fluctuating market values of the investments of the fund.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized. Certain expenses are presented unannualized.

<sup>7</sup> Annualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

61 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__6f1d0f79-2c33-4e15-bddb-9f33cc972068_TofC)

Notes to financial statements

#### Note 1 — Organization
John Hancock Exchange-Traded Fund Trust (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, seven of which are presented in this report (the funds).

The investment objective of Core Bond ETF is to seek a high level of current income consistent with preservation of capital and maintenance of liquidity.

The investment objective of Core Plus Bond ETF is to seek a high level of current income consistent with prudent investment risk.

The investment objective of Corporate Bond ETF is to seek a high level of current income consistent with prudent investment risk.

The investment objective of Dynamic Municipal Bond ETF is to seek a high level of interest income exempt from federal income tax.

The investment objective of High Yield ETF is to seek to maximize current income. Capital appreciation is a secondary goal.

The investment objective of Mortgage-Backed Securities ETF is to seek a high level of current income while seeking to outperform the benchmark over a market cycle.

The investment objective of Preferred Income ETF is to seek a high level of current income, consistent with preservation of capital.

High Yield ETF commenced operations on May 1, 2024.

Core Bond ETF commenced operations on December 17, 2024.

Core Plus Bond ETF commenced operations on December 17, 2024.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**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: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or 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 (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade.

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.

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.

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 62

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The following is a summary of the values by input classification of the funds' investments as of April 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 4-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Core Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$5928791** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$5928791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **2793467** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2793467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **418920** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;418920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **778009** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;778009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **50018** | &nbsp;&nbsp;&nbsp;&nbsp;$50018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$9969205** | **$50018** | **$9919187** | **—** |
| **Core Plus Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$27372693** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$27372693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **17210517** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;17210517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **1261545** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1261545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **2123534** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2123534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **466811** | &nbsp;&nbsp;&nbsp;&nbsp;$466811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$48435100** | **$466811** | **$47968289** | **—** |
| **Corporate Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$55067086** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$55067086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **16974** | &nbsp;&nbsp;&nbsp;&nbsp;$16974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$55084060** | **$16974** | **$55067086** | **—** |
| **Dynamic Municipal Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | **$24404347** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$24404347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **2378219** | &nbsp;&nbsp;&nbsp;&nbsp;$2378219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$26782566** | **$2378219** | **$24404347** | **—** |
| **High Yield ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$33931735** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$33931735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | **6881** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;6881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **31452** | &nbsp;&nbsp;&nbsp;&nbsp;$31452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$33970068** | **$31452** | **$33938616** | **—** |
| **Mortgage-Backed Securities ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$89395775** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$89395775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **25763521** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;25763521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **17304787** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;17304787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **4377989** | &nbsp;&nbsp;&nbsp;&nbsp;$4377989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$136842072** | **$4377989** | **$132464083** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |

---

63 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 4-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Mortgage-Backed Securities ETF (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | **$47253** | &nbsp;&nbsp;&nbsp;&nbsp;$47253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred Income ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$35790559** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$35790559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds | **261198** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;261198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital preferred securities | **288946** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;288946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | **33018840** | &nbsp;&nbsp;&nbsp;&nbsp;$33018840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | **328531** | &nbsp;&nbsp;&nbsp;&nbsp;328531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **1859543** | &nbsp;&nbsp;&nbsp;&nbsp;1859543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$71547617** | **$35206914** | **$36340703** | **—** |

---

**Stripped securities. Stripped securities are financial instruments structured to separate principal and interest cash flows so that one class receives principal payments from the underlying assets (PO or principal only), while the other class receives the interest cash flows (IO or interest only). Both PO and IO investments represent an interest in the cash flows of an underlying stripped security. If the underlying assets experience greater than anticipated prepayments of principal, the funds may fail to fully recover its initial investment in an IO security. The market value of these securities can be extremely volatile in response to changes in interest rates or prepayments on the underlying securities. In addition, these securities present additional credit risk such that the funds may not receive all or part of its principal or interest payments because the borrower or issuer has defaulted on its obligation.**

**Mortgage and asset-backed securities. The funds may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the funds having to reinvest the proceeds in lower yielding securities, effectively reducing the funds' income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the funds' cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The funds are also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience

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a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at April 30, 2025.

In addition, non-cash collateral in the form of U.S. Treasuries was pledged, as indicated below. This non-cash collateral cannot be sold or repledged by the funds, and accordingly, is not reflected in the funds' net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;**Cash collateral received** | &nbsp;&nbsp;&nbsp;**Non-cash collateral** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9225 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69880 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 14, 2025 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the year ended April 30, 2025, the funds had no borrowings under the line of credit.

Commitment fees for the year ended April 30, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $14 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 964 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1016 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 915 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known. Core Bond ETF, Core Plus Bond ETF and High Yield ETF incurred offering costs of $53,000, $75,000 and $90,987, respectively, which are amortized over each fund's first year of operations. During the period ended April 30, 2025, $19,312, $27,329 and $90,987 of offering costs were expensed by Core Bond ETF, Core Plus Bond ETF and High Yield ETF, respectively, and are included in Professional fees and Printing and postage. At April 30, 2025, $33,688 and $47,671 of unamortized offering costs are included in Other assets within the Statements of assets and liabilities for Core Bond ETF and Core Plus Bond ETF, respectively.**

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

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For federal income tax purposes, as of April 30, 2025, certain funds have short-term and long-term capital loss carryforwards available to offset future net realized capital gains. These carryforwards do not expire. The following table details the capital loss carryforwards available as of April 30, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;**Long Term** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2472724 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1731271 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1339035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763213 |

---

Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of April 30, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on April 30, 2025, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9957388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $58453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(46636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11817 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48240742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (255663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194358 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56007022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1343426) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (922962) |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26569023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (248171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213543 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34373707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (693238) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (403639) |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137782021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1085690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1978386) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (892696) |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72294648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1040535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1787566) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (747031) |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The funds generally declare and pay dividends from net investment income monthly. All funds generally declare and pay capital gain distributions, if any, annually.**

The tax character of distributions for the year ended April 30, 2025 was as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Exempt<br> Income** | &nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;**Total** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $156056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $156056 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714661 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2826237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2826237 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $911853 | &nbsp;&nbsp;&nbsp;&nbsp; $2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1799956 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2618518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2618518 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3053345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3053345 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928285 |

---

The tax character of distributions for the year ended April 30, 2024 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Exempt<br> Income** | &nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1390640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1390640 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $383513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391984 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574179 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2180319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2180319 |

---

As of April 30, 2025, the components of distributable earnings on a tax basis were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Exempt Interest** | &nbsp;&nbsp;&nbsp;**Post-October<br> Deferral** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $73901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $117892 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to amortization and accretion on debt securities, wash sale loss deferrals and redemptions in-kind.

#### Note 3 — Derivative instruments
The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.**

Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Funds' investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The following table details how the funds used futures contracts during the year ended April 30, 2025. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;**USD Notional range** |
| Core Bond ETF | &nbsp;&nbsp;The fund used futures contracts to manage against changes in interest rates. As of April 30, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $109,900, as measured during the period |
| Core Plus Bond ETF | &nbsp;&nbsp;The fund used futures contracts to manage against changes in interest rates. As of April 30, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $654,200, as measured during the period |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;The fund used futures contracts to manage against changes in interest rates. | &nbsp;&nbsp;From $1.8 million to $2.4 million |

---

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at April 30, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| **Mortgage-Backed Securities ETF** | Interest rate Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $47253 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Funds' investments. Only the year end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.

#### Effect of derivative instruments on the Statements of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended April 30, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Core Bond ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1825 |

---

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---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Core Plus Bond ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9472 |
| **Mortgage-Backed Securities ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $29358 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended April 30, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Mortgage-Backed Securities ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $106551 |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

**Management fee. The funds have an investment management agreement with the Advisor under which each fund pays a monthly management fee to the Advisor equivalent on an annual basis as detailed below.**

The management fee structure is as follows:

- Core Bond ETF - 0.24% of average daily net assets.

- Core Plus Bond ETF - 0.31% of average daily net assets.

- Corporate Bond ETF - 0.24% of average daily net assets.

- Dynamic Municipal Bond ETF - 0.32% of average daily net assets.

- High Yield ETF - 0.45% of average daily net assets.

- Mortgage-Backed Securities ETF - 0.34% of average daily net assets.

- Preferred Income ETF - 0.49% of average daily net assets.

The Advisor has subadvisory agreements with the organizations described below:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;**Subadvisor(s)** |
| High Yield ETF | Marathon Asset Management, L.P. |
| Core Bond ETF<br> Core Plus Bond ETF<br> Corporate Bond ETF<br> Dynamic Municipal Bond ETF<br> Mortgage-Backed Securities ETF<br> Preferred Income ETF | Manulife Investment Management (US) LLC<sup>1</sup> |

---

<sup>1</sup> An affiliate of the Advisor.

The funds are not responsible for payment of the subadvisory fees.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the year ended April 30, 2025, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This agreement expires on July 31, 2026, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor contractually agrees to reduce its management fee or, if necessary, make a payment to Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF in an amount equal to the amount by which expenses of the funds exceed 0.29%, 0.36%, 0.29%, 0.39%, 0.52%, 0.39% and 0.54%, respectively, of average daily net assets. Expenses means all the expenses of the funds, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary

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course of the funds' business, (e) borrowing costs, (f) prime brokerage fees, (g) acquired fund fees and expenses paid indirectly, and (h) short dividend expense. This agreement expires on August 31, 2026 for Core Bond ETF and Core Plus Bond ETF, and this agreement expires on August 31, 2025 for Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The expense reductions described above amount to the following for the year ended April 30, 2025.

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $52348 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58682 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133383 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143044 |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $160648 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140777 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147189 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended April 30, 2025, were equivalent to a net annual effective rate of the funds' average daily net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Core Bond ETF | &nbsp;&nbsp;0.00% |
| Core Plus Bond ETF | &nbsp;&nbsp;0.00% |
| Corporate Bond ETF | &nbsp;&nbsp;0.00% |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;0.00% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| High Yield ETF | &nbsp;&nbsp;0.00% |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;0.13% |
| Preferred Income ETF | &nbsp;&nbsp;0.18% |

---

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the year ended April 30, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 6 — Capital share transactions
The funds will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. The funds issue and redeem shares at NAV in creation units of 50,000 shares for Corporate Bond ETF and 25,000 shares for Core Bond ETF, Core Plus Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF, respectively.

Only authorized participants may engage in creation or redemption transactions directly with the funds. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities and/or cash in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally for a designated portfolio of securities and/or cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a transaction fee to the custodian when purchasing and redeeming creation units of the funds. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the funds may only be purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the funds are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. For the year ended April 30, 2025, such variable charges were $10,588, $4,483, $31,535, $90,751 and $70,727 for Core Plus Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

Affiliates of Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF owned 94%, 79%, 23%, 70%, 56%, 10% and 6%, respectively, of shares of the fund on April 30, 2025. Such concentration of shareholders' capital could have a material effect on a fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and in-kind transactions, are aggregated below for the year ended April 30, 2025. In addition, purchases and sales of in-kind transactions are aggregated below for the year ended April 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** |
| **Fund** | &nbsp;&nbsp;&nbsp;**U.S. Treasury** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**U.S. Treasury** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Core Bond ETF | &nbsp;&nbsp; $7604785 | &nbsp;&nbsp;— | &nbsp;&nbsp; $8750138 | &nbsp;&nbsp; $5581123 | &nbsp;&nbsp;— | &nbsp;&nbsp; $875118 |
| Core Plus Bond ETF | &nbsp;&nbsp; 27572040 | &nbsp;&nbsp; $16681338 | &nbsp;&nbsp; 33379649 | &nbsp;&nbsp; 24132268 | &nbsp;&nbsp; $717972 | &nbsp;&nbsp; 5041792 |

---

69 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** |
| **Fund** | &nbsp;&nbsp;&nbsp;**U.S. Treasury** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**U.S. Treasury** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Corporate Bond ETF | &nbsp;&nbsp;— | &nbsp;&nbsp; $12786421 | &nbsp;&nbsp; $24113367 | &nbsp;&nbsp;— | &nbsp;&nbsp; $4029413 | &nbsp;&nbsp; $26775251 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 21506477 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 19635577 |
| High Yield ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 117823101 | &nbsp;&nbsp;— | &nbsp;&nbsp; 1682116 | &nbsp;&nbsp; 82673842 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp; $5397829 | &nbsp;&nbsp;— | &nbsp;&nbsp; 125901177 | &nbsp;&nbsp; $6084936 | &nbsp;&nbsp;— | &nbsp;&nbsp; 38817343 |
| Preferred Income ETF | &nbsp;&nbsp;— | &nbsp;&nbsp; 1169100 | &nbsp;&nbsp; 47386011 | &nbsp;&nbsp;— | &nbsp;&nbsp; 2272419 | &nbsp;&nbsp; 13841732 |

---

#### Note 8 — Industry or sector risk
The funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors. Financial services companies can be hurt by economic declines, changes in interest rates, and regulatory and market impacts.

#### Note 9 — 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** |
| **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1672591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1622588) | &nbsp;&nbsp;&nbsp;&nbsp;$11 | &nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;$1890 |  | &nbsp;&nbsp;&nbsp;&nbsp;$50018 |
| **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;46666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12527440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(12060790) | &nbsp;&nbsp;&nbsp;&nbsp;$134 | &nbsp;&nbsp;&nbsp;&nbsp;$27 | &nbsp;&nbsp;&nbsp;&nbsp;$9779 |  | &nbsp;&nbsp;&nbsp;&nbsp;$466811 |
| **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;1697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $173004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6483456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(6639771) | &nbsp;&nbsp;&nbsp;&nbsp;$281 | &nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;$15187 |  | &nbsp;&nbsp;&nbsp;&nbsp;$16974 |
| **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** |
| John Hancock Collateral Trust | 237746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $369537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16330184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(14322279) | &nbsp;&nbsp;&nbsp;&nbsp;$564 | &nbsp;&nbsp;&nbsp;&nbsp;$213 | &nbsp;&nbsp;&nbsp;&nbsp;$32301 |  | &nbsp;&nbsp;&nbsp;&nbsp;$2378219 |
| **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** |
| John Hancock Collateral Trust | 437659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $309860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $45756452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(41688265) | &nbsp;&nbsp;&nbsp;&nbsp;$(453) | &nbsp;&nbsp;&nbsp;&nbsp;$395 | &nbsp;&nbsp;&nbsp;&nbsp;$61703 |  | &nbsp;&nbsp;&nbsp;&nbsp;$4377989 |
| **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** |
| John Hancock Collateral Trust | 185895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1301230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32581873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(32024016) | &nbsp;&nbsp;&nbsp;&nbsp;$169 | &nbsp;&nbsp;&nbsp;&nbsp;$287 | &nbsp;&nbsp;&nbsp;&nbsp;$53697 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1859543 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 10 — New accounting pronouncement
In this reporting period, the funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (ASU 2023-07). Adoption of the new standard impacted financial statement disclosures only and did not affect each fund's financial position or the results of its operations. The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 70

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defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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---

| | | | |
|:---|:---|:---|:---|
| **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** |
| **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Core Bond ETF, Core Plus Bond ETF, Corporate Bond<br> ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Core Bond ETF, Core Plus Bond ETF, Corporate Bond<br> ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Core Bond ETF, Core Plus Bond ETF, Corporate Bond<br> ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Core Bond ETF, Core Plus Bond ETF, Corporate Bond<br> ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF** |
| ***Opinions on the Financial Statements*** |  |  |  |
| We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF, and Preferred Income ETF (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF, and Preferred Income ETF (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF, and Preferred Income ETF (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF, and Preferred Income ETF (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. |
| **Fund** | &nbsp;&nbsp;**Statement of<br> operations** | &nbsp;&nbsp;**Statements of<br> changes in net assets** | &nbsp;&nbsp;**Financial Highlights** |
| Core Bond ETF | &nbsp;&nbsp;For the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the period December 17, 2024 (commencement of operations) through April 30, 2025. |
| Core Plus Bond ETF | &nbsp;&nbsp;For the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the period December 17, 2024 (commencement of operations) through April 30, 2025. |
| Corporate Bond ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024. | &nbsp;&nbsp;For the years ended April 30, 2025, 2024, 2023 and 2022, and for the period from March 30, 2021 (commencement of operations) to April 30, 2021. |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the year ended April 30, 2025 and the period from November 1, 2023 (commencement of operations) through April 30, 2024. | &nbsp;&nbsp;For the year ended April 30, 2025 and the period from November 1, 2023 (commencement of operations) through April 30, 2024. |
| High Yield ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the period May 1, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the period May 1, 2024 (commencement of operations) through April 30, 2025. |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024. | &nbsp;&nbsp;For the years ended April 30, 2025, 2024, and 2023, and for the period from August 18, 2021 (commencement of operations) through April 30, 2022. |
| Preferred Income ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024. | &nbsp;&nbsp;For the years ended April 30, 2025, 2024, and 2023, and for the period from December 14, 2021 (commencement of operations) through April 30, 2022. |
| ***Basis for Opinions*** |  |  |  |
| These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. |
| We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. |

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| |
|:---|
| Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of April 30, 2025 by correspondence with the custodian, transfer agents, agent bank and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. |
| /s/ PricewaterhouseCoopers LLP<br> Boston, Massachusetts<br> June 6, 2025 |
| We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable year ended April 30, 2025.

For Dynamic Municipal Bond ETF, 97.45% of dividends from net investment income are exempt-interest dividends.

Each fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

Each fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

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#### Approval of Advisory and Subadvisory Agreements
At meetings held on December 10-12, 2024, the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust), including all of the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees), reviewed and approved the establishment of John Hancock Core Bond ETF (the New Fund). The Independent Trustees also met separately to evaluate and discuss the information presented, including with independent legal counsel to the Independent Trustees.

At the December 10-12, 2024 meeting, the Board considered and approved with respect to the New Fund:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)an amendment to the advisory agreement between the Trust and John Hancock Investment Management LLC (the Advisor) (the Advisory Agreement); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)an amendment to the subadvisory agreement between the Advisor and Manulife Investment Management (US) LLC (the Subadvisor) (the Subadvisory Agreement).

In considering the amendments to the Advisory Agreement and the Subadvisory Agreement with respect to the New Fund, the Board received in advance of the meetings a variety of materials relating to the New Fund, the Advisor and the Subadvisor, including comparative fee and expense information for a group of comparable exchange-traded funds, and other information regarding the nature, extent, and quality of services to be provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's anticipated revenues and costs of providing services in connection with its proposed relationship to the New Fund and any compensation paid to affiliates of the Advisor. The Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to other John Hancock Funds, including other exchange-traded funds (the Funds), including quarterly performance reports prepared by management containing reviews of investment results and periodic presentations from the Subadvisor with respect to the other Funds that it manages. The information received and considered by the Board in connection with the December meetings and throughout the year (with respect to other Funds) was both written and oral. The Board took into account a presentation provided at the December meetings from the Subadvisor's portfolio management team who would be responsible for the day-to-day portfolio management of the New Fund's assets. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the New Fund by the Advisor and or its affiliates, including administrative services. The Board also took into account information with respect to the New Fund presented at its September 24-26, 2024 meeting. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the New Fund.

Throughout the process, the Board asked questions of and were afforded the opportunity to request additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed Advisory Agreement and Subadvisory Agreement and discussed the proposed Advisory Agreement and Subadvisory Agreement in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the New Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors.

The Board's conclusions may have been based in part on relevant background information obtained in connection with its consideration of the advisory and subadvisory arrangements for other Funds in prior years.

*<u>Nature, extent, and quality of services</u>. Among the information received by the Board from the Advisor relating to the nature, extent and quality of services to be provided to the New Fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board considered the investment strategy proposed for the New Fund. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the New Fund's compliance programs, risk management programs, liquidity risk management programs and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor would be responsible for the management of the day-to-day operations of the New Fund, including, but not limited to, general supervision and coordination of the services to be provided by the Subadvisor, and also would be responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers, including the New Fund's distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services to be provided to the New Fund, including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services to be provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management of other Funds and the quality of the performance of the Advisor's duties with respect to other Funds, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

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In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, including with the Subadvisor, the Advisor's oversight and monitoring of the Subadvisor's investment performance and compliance program, such as the Subadvisor's compliance with fund policies and objectives; review of brokerage matters, including with respect to trade allocation and best execution; and the Advisor's timeliness in responding to performance issues;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the background, qualifications, and skills of the Advisor's personnel;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Advisor's administrative capabilities, including its ability to supervise the other service providers for the New Fund, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the New Fund, and bringing loss recovery actions on behalf of the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the New Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)the Advisor's reputation and experience in serving as an investment advisor to the Trust, and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to provide a high quality of services under the Advisory Agreement with respect to the New Fund.

*<u>Investment performance</u>. In connection with its consideration of the Advisory Agreement, the Board considered the New Fund's proposed investment strategy and processes, as well as the experience of the portfolio management team at the Subadvisor in managing a similar strategy as proposed to be used for the New Fund. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds managed by the Advisor and the Subadvisor.* 

*<u>Fees and expenses</u>. The Board reviewed comparative information including, among other data, the New Fund's anticipated management fees and net total expenses as compared to similarly situated exchange-traded funds deemed to be comparable to the New Fund in light of the nature, extent, and quality of the investment management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board took into account management's discussion of the New Fund's anticipated expenses. The Board reviewed information provided by the Advisor concerning investment advisory fees charged to other clients (including other funds in the complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the New Fund and the services they provide to other such comparable clients or funds.*

The Board also took into account management's discussion with respect to the proposed management fee and the fees of the Subadvisor, including the amount of the advisory fee to be retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor, and not the New Fund, would be responsible for paying the subadvisory fees. The Board also took into account that management has agreed to implement an overall fee waiver across a number of funds in the complex, including the New Fund, which is discussed further below.

The Board concluded that the advisory fees to be paid by the New Fund are reasonable in light of the nature, extent and quality of the services expected to be provided to the New Fund under the Advisory Agreement.

*<u>Profitability/Fall out benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the New Fund, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed financial information of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)noted that because the New Fund had not yet commenced operations, no actual revenue, cost or profitability data was available, although the Board received information from the Advisor on its projected profitability with respect to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)received information with respect to the Advisor's allocation methodologies used in preparing the profitability data;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability information reviewed by the Board;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)noted that the New Fund's Subadvisor is an affiliate of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h)noted that the Advisor will derive reputational and other indirect benefits from providing advisory services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)noted that the subadvisory fee for the New Fund will be paid by Advisor; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(j)considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it will provide to the New Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

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Based upon its review, the Board concluded that the anticipated level of profitability, if any, of the Advisor and its affiliates from their relationship with the New Fund is reasonable and not excessive.

*<u>Economies of scale</u>. In considering the extent to which economies of scale would be realized if the New Fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the New Fund (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Board also took into account management's discussion of the New Fund's advisory fee structure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Board also considered the potential effect of the New Fund's future growth in size on its performance and fees; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Board also noted that if the New Fund's assets increase over time, the New Fund may realize other economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the proposed subadvisory fee for the New Fund, including any breakpoints.

*<u>Nature, extent, and quality of services</u>. With respect to the services to be provided by the Subadvisor, the Board received and reviewed information provided to the Board by the Subadvisor with respect to the New Fund and took into account information presented throughout the past year with respect to Funds in the complex managed by the Advisor and subadvised by the Subadvisor. The Board took into account a presentation provided at the December meetings from the Subadvisor's portfolio management team who would be responsible for the day-to-day portfolio management of the New Fund's assets. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as considered information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who will provide services to the New Fund. The Board considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular periodic reviews of the Subadvisor and its operations in regard to the Funds, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board also considered the experience of the portfolio management team that would be responsible for managing the New Fund's assets.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the New Fund, the Board noted that the fees under the Subadvisory Agreement will be paid by the Advisor and not the New Fund. The Board also considered any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the New Fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the New Fund will pay an advisory fee to the Advisor and that, in turn, the Advisor will pay a subadvisory fee to the Subadvisor.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the New Fund's investment strategies and processes. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds, including other exchange-traded funds, managed by the Subadvisor. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)the Subadvisor has extensive experience and demonstrated skills as a manager, and currently subadvises other Funds, including other exchange-traded funds, in the complex and the Board is generally satisfied with the Subadvisor's management of these Funds, and may reasonably be expected to provide a high quality of investment management services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the proposed subadvisory fees are reasonable in relation to the level and quality of services to be provided under the Subadvisory Agreement; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)that the subadvisory fees will be paid by the Advisor not the New Fund.

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Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that approval of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the New Fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the amendments to the Advisory Agreement and the Subadvisory Agreement.

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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

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#### Approval of Advisory and Subadvisory Agreements
At meetings held on December 10-12, 2024, the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust), including all of the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees), reviewed and approved the establishment of John Hancock Core Plus Bond ETF (the New Fund). The Independent Trustees also met separately to evaluate and discuss the information presented, including with independent legal counsel to the Independent Trustees.

At the December 10-12, 2024 meeting, the Board considered and approved with respect to the New Fund:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)an amendment to the advisory agreement between the Trust and John Hancock Investment Management LLC (the Advisor) (the Advisory Agreement); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)an amendment to the subadvisory agreement between the Advisor and Manulife Investment Management (US) LLC (the Subadvisor) (the Subadvisory Agreement).

In considering the amendments to the Advisory Agreement and the Subadvisory Agreement with respect to the New Fund, the Board received in advance of the meetings a variety of materials relating to the New Fund, the Advisor and the Subadvisor, including comparative fee and expense information for a group of comparable exchange-traded funds, and other information regarding the nature, extent, and quality of services to be provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's anticipated revenues and costs of providing services in connection with its proposed relationship to the New Fund and any compensation paid to affiliates of the Advisor. The Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to other John Hancock Funds, including other exchange-traded funds (the Funds), including quarterly performance reports prepared by management containing reviews of investment results and periodic presentations from the Subadvisor with respect to the other Funds that it manages. The information received and considered by the Board in connection with the December meetings and throughout the year (with respect to other Funds) was both written and oral. The Board took into account a presentation provided at the December meetings from the Subadvisor's portfolio management team who would be responsible for the day-to-day portfolio management of the New Fund's assets. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the New Fund by the Advisor and or its affiliates, including administrative services. The Board also took into account information with respect to the New Fund presented at its September 24-26, 2024 meeting. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the New Fund.

Throughout the process, the Board asked questions of and were afforded the opportunity to request additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed Advisory Agreement and Subadvisory Agreement and discussed the proposed Advisory Agreement and Subadvisory Agreement in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the New Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors.

The Board's conclusions may have been based in part on relevant background information obtained in connection with its consideration of the advisory and subadvisory arrangements for other Funds in prior years.

*<u>Nature, extent, and quality of services</u>. Among the information received by the Board from the Advisor relating to the nature, extent and quality of services to be provided to the New Fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board considered the investment strategy proposed for the New Fund. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the New Fund's compliance programs, risk management programs, liquidity risk management programs and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor would be responsible for the management of the day-to-day operations of the New Fund, including, but not limited to, general supervision and coordination of the services to be provided by the Subadvisor, and also would be responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers, including the New Fund's distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services to be provided to the New Fund, including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services to be provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management of other Funds and the quality of the performance of the Advisor's duties with respect to other Funds, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

79 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, including with the Subadvisor, the Advisor's oversight and monitoring of the Subadvisor's investment performance and compliance program, such as the Subadvisor's compliance with fund policies and objectives; review of brokerage matters, including with respect to trade allocation and best execution; and the Advisor's timeliness in responding to performance issues;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the background, qualifications, and skills of the Advisor's personnel;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Advisor's administrative capabilities, including its ability to supervise the other service providers for the New Fund, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the New Fund, and bringing loss recovery actions on behalf of the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the New Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)the Advisor's reputation and experience in serving as an investment advisor to the Trust, and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to provide a high quality of services under the Advisory Agreement with respect to the New Fund.

*<u>Investment performance</u>. In connection with its consideration of the Advisory Agreement, the Board considered the New Fund's proposed investment strategy and processes, as well as the experience of the portfolio management team at the Subadvisor in managing a similar strategy as proposed to be used for the New Fund. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds managed by the Advisor and the Subadvisor.* 

*<u>Fees and expenses</u>. The Board reviewed comparative information including, among other data, the New Fund's anticipated management fees and net total expenses as compared to similarly situated exchange-traded funds deemed to be comparable to the New Fund in light of the nature, extent, and quality of the investment management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board took into account management's discussion of the New Fund's anticipated expenses. The Board reviewed information provided by the Advisor concerning investment advisory fees charged to other clients (including other funds in the complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the New Fund and the services they provide to other such comparable clients or funds.*

The Board also took into account management's discussion with respect to the proposed management fee and the fees of the Subadvisor, including the amount of the advisory fee to be retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor, and not the New Fund, would be responsible for paying the subadvisory fees. The Board also took into account that management has agreed to implement an overall fee waiver across a number of funds in the complex, including the New Fund, which is discussed further below.

The Board concluded that the advisory fees to be paid by the New Fund are reasonable in light of the nature, extent and quality of the services expected to be provided to the New Fund under the Advisory Agreement.

*<u>Profitability/Fall out benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the New Fund, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed financial information of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)noted that because the New Fund had not yet commenced operations, no actual revenue, cost or profitability data was available, although the Board received information from the Advisor on its projected profitability with respect to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)received information with respect to the Advisor's allocation methodologies used in preparing the profitability data;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability information reviewed by the Board;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)noted that the New Fund's Subadvisor is an affiliate of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h)noted that the Advisor will derive reputational and other indirect benefits from providing advisory services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)noted that the subadvisory fee for the New Fund will be paid by Advisor; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(j)considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it will provide to the New Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 80

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Based upon its review, the Board concluded that the anticipated level of profitability, if any, of the Advisor and its affiliates from their relationship with the New Fund is reasonable and not excessive.

*<u>Economies of scale</u>. In considering the extent to which economies of scale would be realized if the New Fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the New Fund (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Board also took into account management's discussion of the New Fund's advisory fee structure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Board also considered the potential effect of the New Fund's future growth in size on its performance and fees; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Board also noted that if the New Fund's assets increase over time, the New Fund may realize other economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the proposed subadvisory fee for the New Fund, including any breakpoints.

*<u>Nature, extent, and quality of services</u>. With respect to the services to be provided by the Subadvisor, the Board received and reviewed information provided to the Board by the Subadvisor with respect to the New Fund and took into account information presented throughout the past year with respect to Funds in the complex managed by the Advisor and subadvised by the Subadvisor. The Board took into account a presentation provided at the December meetings from the Subadvisor's portfolio management team who would be responsible for the day-to-day portfolio management of the New Fund's assets. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as considered information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who will provide services to the New Fund. The Board considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular periodic reviews of the Subadvisor and its operations in regard to the Funds, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board also considered the experience of the portfolio management team that would be responsible for managing the New Fund's assets.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the New Fund, the Board noted that the fees under the Subadvisory Agreement will be paid by the Advisor and not the New Fund. The Board also considered any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the New Fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the New Fund will pay an advisory fee to the Advisor and that, in turn, the Advisor will pay a subadvisory fee to the Subadvisor.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the New Fund's investment strategies and processes. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds, including other exchange-traded funds, managed by the Subadvisor. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)the Subadvisor has extensive experience and demonstrated skills as a manager, and currently subadvises other Funds, including other exchange-traded funds, in the complex and the Board is generally satisfied with the Subadvisor's management of these Funds, and may reasonably be expected to provide a high quality of investment management services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the proposed subadvisory fees are reasonable in relation to the level and quality of services to be provided under the Subadvisory Agreement; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)that the subadvisory fees will be paid by the Advisor not the New Fund.

81 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that approval of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the New Fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the amendments to the Advisory Agreement and the Subadvisory Agreement.

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 82

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![](img00bcd06b3.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Active Fixed Income ETFs. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

JHAN-20180615-0136 ETF2A 4/2025

6/2025

------

![](img830e57eb1.gif)

![](imgf230dd8d2.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Active Equity ETFs
April 30, 2025

------

## John Hancock

## Active Equity ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_1156e921-bbc1-4150-b8c5-48ba63bf3c7f_1) |
| **12** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_57560afe-9b99-4e03-bdfc-a9fbdaf62c02_1) |
| **16** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_99c74cc1-ad39-470b-a21b-b1dd48bfee58_1) |
| **18** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_7fc62baf-bf2b-4537-a9db-19e987741278_1) |
| **24** | &nbsp;&nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_c7df5370-dd8c-4e5b-aa37-0dd48f7afdbb_1) |
| **25** | &nbsp;&nbsp;&nbsp;[Tax information](#xx_e25fe0fd-fbbb-422f-92ee-49099ab0991d_1) |

---

1 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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Funds' investments

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.8%** |  | &nbsp;&nbsp;**$33752084** |
| (Cost $29,697,469) |  |  |
| **Bermuda 2.2%** |  | &nbsp;&nbsp;**745649** |
| Everest Group, Ltd. | 2078 | 745649 |
| **Canada 8.7%** |  | &nbsp;&nbsp;**2975042** |
| Cenovus Energy, Inc. | 46897 | 551030 |
| Kinross Gold Corp. | 81154 | 1195601 |
| MEG Energy Corp. (A) | 30859 | 432066 |
| Teck Resources, Ltd., Class B | 23479 | 796345 |
| **Finland 2.9%** |  | &nbsp;&nbsp;**995492** |
| Nordea Bank Abp | 72738 | 995492 |
| **France 13.5%** |  | &nbsp;&nbsp;**4619158** |
| Airbus SE | 5106 | 854037 |
| BNP Paribas SA | 6862 | 579490 |
| Bureau Veritas SA | 21652 | 686208 |
| Capgemini SE | 6560 | 1042873 |
| Rexel SA | 26197 | 726320 |
| Vallourec SACA (A)(B) | 39398 | 730230 |
| **Germany 6.8%** |  | &nbsp;&nbsp;**2328341** |
| Allianz SE | 1776 | 735070 |
| Infineon Technologies AG | 17597 | 577898 |
| Siemens AG | 4423 | 1015373 |
| **Ireland 1.0%** |  | &nbsp;&nbsp;**321332** |
| Ryanair Holdings PLC, ADR | 6714 | 321332 |
| **Japan 17.0%** |  | &nbsp;&nbsp;**5806989** |
| Asahi Group Holdings, Ltd. | 44200 | 611221 |
| Hitachi, Ltd. | 32000 | 789232 |
| Honda Motor Company, Ltd. | 34400 | 350415 |
| Mitsubishi Electric Corp. | 73500 | 1422439 |
| Sony Group Corp. | 60400 | 1596806 |
| Sumitomo Mitsui Financial Group, Inc. | 43500 | 1036876 |
| **Netherlands 7.0%** |  | &nbsp;&nbsp;**2399938** |
| Heineken NV | 9901 | 885765 |
| ING Groep NV | 34483 | 666924 |
| Prosus NV (B) | 18212 | 847249 |
| **South Korea 10.2%** |  | &nbsp;&nbsp;**3477534** |
| KB Financial Group, Inc. | 13096 | 830995 |
| KT Corp. | 18383 | 669884 |
| NAVER Corp. | 6048 | 853059 |
| Samsung Fire & Marine Insurance Company, Ltd. | 2542 | 669700 |
| SK Hynix, Inc. | 3635 | 453896 |
| **Switzerland 7.5%** |  | &nbsp;&nbsp;**2546823** |
| Novartis AG | 13073 | 1492080 |
| Sandoz Group AG | 24224 | 1054743 |
| **United Kingdom 19.4%** |  | &nbsp;&nbsp;**6642198** |
| AstraZeneca PLC | 7120 | 1020253 |
| BAE Systems PLC | 70146 | 1625122 |
| Barratt Redrow PLC | 108990 | 678102 |
| Beazley PLC | 59322 | 700846 |
| IMI PLC | 17970 | 424365 |
| NatWest Group PLC | 156796 | 1001506 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 2

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---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |
| Shell PLC | 19825 | $646251 |
| Tesco PLC | 110221 | 545753 |
| **United States 2.6%** |  | &nbsp;&nbsp;**893588** |
| CRH PLC | 9511 | 893588 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $29,697,469) 98.8%** | **$33752084** |
| **Other assets and liabilities, net 1.2%** | **421665** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$34173749** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 4-30-25. |
| (B) | Non-income producing security. |

---

The fund had the following sector composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.3% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;23.0% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;10.4% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;10.2% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;8.4% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;6.9% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;6.1% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;6.0% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;4.5% |
| Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| **TOTAL** | **100.0%** |

---

#### FUNDAMENTAL ALL CAP CORE ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 94.4%** |  | &nbsp;&nbsp;**$3718515** |
| (Cost $3,210,822) |  |  |
| **Communication services 10.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**418239** |
| **Entertainment 3.9%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Series C (A) | 1247 | &nbsp;&nbsp;&nbsp;&nbsp;110571 |
| Warner Brothers Discovery, Inc. (A) | 4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43003 |
| **Interactive media and services 6.7%** |  |  |
| Alphabet, Inc., Class A | 1436 | &nbsp;&nbsp;&nbsp;&nbsp;228037 |
| CarGurus, Inc. (A) | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36628 |
| **Consumer discretionary 16.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**633602** |
| **Automobile components 0.6%** |  |  |
| Fox Factory Holding Corp. (A) | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15639 |
| Mobileye Global, Inc., Class A (A) | 642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9360 |
| **Broadline retail 7.9%** |  |  |
| Amazon.com, Inc. (A) | 1693 | &nbsp;&nbsp;&nbsp;&nbsp;312224 |
| **Hotels, restaurants and leisure 1.2%** |  |  |
| Las Vegas Sands Corp. | 997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36560 |
| Vail Resorts, Inc. | 71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9883 |
| **Household durables 3.5%** |  |  |
| Lennar Corp., A Shares | 994 | &nbsp;&nbsp;&nbsp;&nbsp;107958 |
| NVR, Inc. (A) | 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28503 |
| **Specialty retail 2.1%** |  |  |
| Group 1 Automotive, Inc. | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82744 |

---

3 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** |  |  |
| **Textiles, apparel and luxury goods 0.8%** |  |  |
| Canada Goose Holdings, Inc. (A) | 3676 | &nbsp;&nbsp;&nbsp;&nbsp;$30731 |
| **Consumer staples 4.2%** |  | &nbsp;&nbsp;&nbsp;**167433** |
| **Beverages 2.4%** |  |  |
| Anheuser-Busch InBev SA/NV, ADR | 972 | &nbsp;&nbsp;&nbsp;&nbsp;63967 |
| Diageo PLC, ADR | 270 | &nbsp;&nbsp;&nbsp;&nbsp;30245 |
| **Food products 1.8%** |  |  |
| Post Holdings, Inc. (A) | 647 | &nbsp;&nbsp;&nbsp;&nbsp;73221 |
| **Energy 6.1%** |  | &nbsp;&nbsp;&nbsp;**238807** |
| **Oil, gas and consumable fuels 6.1%** |  |  |
| Cheniere Energy, Inc. | 787 | &nbsp;&nbsp;&nbsp;&nbsp;181884 |
| Suncor Energy, Inc. | 1613 | &nbsp;&nbsp;&nbsp;&nbsp;56923 |
| **Financials 13.3%** |  | &nbsp;&nbsp;&nbsp;**525002** |
| **Banks 3.6%** |  |  |
| First Hawaiian, Inc. | 6164 | &nbsp;&nbsp;&nbsp;&nbsp;140909 |
| **Capital markets 9.7%** |  |  |
| KKR & Company, Inc. | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;154265 |
| Morgan Stanley | 730 | &nbsp;&nbsp;&nbsp;&nbsp;84257 |
| S&P Global, Inc. | 163 | &nbsp;&nbsp;&nbsp;&nbsp;81508 |
| The Goldman Sachs Group, Inc. | 117 | &nbsp;&nbsp;&nbsp;&nbsp;64063 |
| **Health care 8.4%** |  | &nbsp;&nbsp;&nbsp;**329414** |
| **Health care equipment and supplies 1.9%** |  |  |
| Hologic, Inc. (A) | 1258 | &nbsp;&nbsp;&nbsp;&nbsp;73216 |
| **Health care providers and services 3.2%** |  |  |
| Elevance Health, Inc. | 191 | &nbsp;&nbsp;&nbsp;&nbsp;80331 |
| McKesson Corp. | 63 | &nbsp;&nbsp;&nbsp;&nbsp;44906 |
| **Life sciences tools and services 3.0%** |  |  |
| Avantor, Inc. (A) | 3696 | &nbsp;&nbsp;&nbsp;&nbsp;48011 |
| Thermo Fisher Scientific, Inc. | 162 | &nbsp;&nbsp;&nbsp;&nbsp;69498 |
| **Pharmaceuticals 0.3%** |  |  |
| Elanco Animal Health, Inc. (A) | 1419 | &nbsp;&nbsp;&nbsp;&nbsp;13452 |
| **Industrials 3.5%** |  | &nbsp;&nbsp;&nbsp;**139114** |
| **Electrical equipment 1.1%** |  |  |
| Regal Rexnord Corp. | 414 | &nbsp;&nbsp;&nbsp;&nbsp;43818 |
| **Machinery 0.0%** |  |  |
| Parker-Hannifin Corp. | 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
| **Trading companies and distributors 2.4%** |  |  |
| United Rentals, Inc. | 149 | &nbsp;&nbsp;&nbsp;&nbsp;94086 |
| **Information technology 28.5%** |  | **1122419** |
| **Semiconductors and semiconductor equipment 10.2%** |  |  |
| Analog Devices, Inc. | 591 | &nbsp;&nbsp;&nbsp;&nbsp;115198 |
| NVIDIA Corp. | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;229821 |
| Texas Instruments, Inc. | 352 | &nbsp;&nbsp;&nbsp;&nbsp;56338 |
| **Software 13.9%** |  |  |
| Adobe, Inc. (A) | 77 | &nbsp;&nbsp;&nbsp;&nbsp;28873 |
| Autodesk, Inc. (A) | 213 | &nbsp;&nbsp;&nbsp;&nbsp;58415 |
| Microsoft Corp. | 104 | &nbsp;&nbsp;&nbsp;&nbsp;41107 |
| Oracle Corp. | 502 | &nbsp;&nbsp;&nbsp;&nbsp;70641 |
| Roper Technologies, Inc. | 99 | &nbsp;&nbsp;&nbsp;&nbsp;55448 |
| Salesforce, Inc. | 442 | &nbsp;&nbsp;&nbsp;&nbsp;118770 |
| Workday, Inc., Class A (A) | 711 | &nbsp;&nbsp;&nbsp;&nbsp;174195 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 4

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Technology hardware, storage and peripherals 4.4%** |  |  |
| Apple, Inc. | 817 | $173613 |
| **Real estate 3.7%** |  | &nbsp;&nbsp;**144485** |
| **Real estate management and development 0.2%** |  |  |
| Five Point Holdings LLC, Class A (A) | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8784 |
| **Specialized REITs 3.5%** |  |  |
| Crown Castle, Inc. | 1133 | &nbsp;&nbsp;&nbsp;119826 |
| Millrose Properties, Inc., Class A | 634 | &nbsp;&nbsp;&nbsp;&nbsp;15875 |
| **Exchange-traded funds 4.2%** |  | &nbsp;&nbsp;**$163722** |
| (Cost $163,125) |  |  |
| iShares Russell 3000 ETF | 520 | &nbsp;&nbsp;&nbsp;&nbsp;163722 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.1%** |  |  | &nbsp;&nbsp;**$83646** |
| (Cost $83,644) |  |  |  |
| **Short-term funds 2.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**83646** |
| John Hancock Collateral Trust (B) | 4.2081(C) | 8362 | &nbsp;&nbsp;&nbsp;83646 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $3,457,591) 100.7%** | **$3965883** |
| **Other assets and liabilities, net (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(26341)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$3939542** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 4-30-25. |

---

#### INTERNATIONAL HIGH DIVIDEND ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 96.3%** |  | &nbsp;&nbsp;**$8251531** |
| (Cost $6,846,639) |  |  |
| **Australia 3.4%** |  | &nbsp;&nbsp;**292523** |
| AGL Energy, Ltd. | 4712 | 32049 |
| ANZ Group Holdings, Ltd. | 1248 | 23844 |
| Commonwealth Bank of Australia | 578 | 61614 |
| Fortescue, Ltd. | 12137 | 125729 |
| Woodside Energy Group, Ltd. | 2234 | 29646 |
| Yancoal Australia, Ltd. | 6164 | 19641 |
| **Austria 1.3%** |  | &nbsp;&nbsp;**108331** |
| BAWAG Group AG (A)(B) | 985 | 108331 |
| **Canada 7.1%** |  | &nbsp;&nbsp;**612105** |
| Canadian Imperial Bank of Commerce | 672 | 42301 |
| Canadian Natural Resources, Ltd. | 731 | 20936 |
| Enbridge, Inc. | 3325 | 155189 |
| Finning International, Inc. | 762 | 21465 |
| Peyto Exploration & Development Corp. | 3020 | 37736 |
| Power Corp. of Canada | 4000 | 151104 |
| Royal Bank of Canada | 651 | 77985 |
| Secure Waste Infrastructure Corp. | 6781 | 64457 |
| Suncor Energy, Inc. | 617 | 21749 |
| TransAlta Corp. | 2156 | 19183 |

---

5 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Denmark 1.1%** |  | &nbsp;&nbsp;**$89797** |
| Novo Nordisk A/S, B Shares | 1355 | 89797 |
| **Finland 1.7%** |  | &nbsp;&nbsp;**147069** |
| Fortum OYJ | 7603 | 127437 |
| Nokia OYJ | 3935 | 19632 |
| **France 7.3%** |  | &nbsp;&nbsp;**628155** |
| Cie Generale des Etablissements Michelin SCA | 1212 | 44322 |
| Engie SA | 8370 | 173023 |
| Gaztransport et Technigaz SA | 132 | 21577 |
| Klepierre SA | 4963 | 181888 |
| Publicis Groupe SA | 881 | 89392 |
| Sanofi | 1082 | 117953 |
| **Germany 9.2%** |  | &nbsp;&nbsp;**786714** |
| Bayerische Motoren Werke AG | 641 | 54139 |
| Deutsche Telekom AG | 3761 | 135100 |
| Heidelberg Materials AG | 911 | 180450 |
| Mercedes-Benz Group AG | 2055 | 122571 |
| RWE AG | 3110 | 120907 |
| SAP SE | 598 | 173547 |
| **Hong Kong 4.3%** |  | &nbsp;&nbsp;**365584** |
| CK Hutchison Holdings, Ltd. | 17076 | 96448 |
| Henderson Land Development Company, Ltd. | 10303 | 29230 |
| Swire Pacific, Ltd., Class A | 15766 | 136420 |
| WH Group, Ltd. (A) | 115634 | 103486 |
| **Israel 1.9%** |  | &nbsp;&nbsp;**163212** |
| Bank Hapoalim BM | 1459 | 21370 |
| Bank Leumi Le-Israel BM | 6461 | 91703 |
| Mizrahi Tefahot Bank, Ltd. | 990 | 50139 |
| **Italy 6.3%** |  | &nbsp;&nbsp;**543427** |
| Enel SpA | 4202 | 36513 |
| Generali | 4734 | 172957 |
| Intesa Sanpaolo SpA | 27532 | 146533 |
| Poste Italiane SpA (A) | 9242 | 187424 |
| **Japan 18.9%** |  | &nbsp;&nbsp;**1614854** |
| Dai-ichi Life Holdings, Inc. | 3444 | 24736 |
| Daiwa House Industry Company, Ltd. | 2481 | 89663 |
| FUJIFILM Holdings Corp. | 2910 | 59887 |
| Hitachi, Ltd. | 1762 | 43457 |
| Honda Motor Company, Ltd. | 2643 | 26923 |
| Japan Tobacco, Inc. | 4453 | 137580 |
| Kobe Steel, Ltd. | 2597 | 30387 |
| Komatsu, Ltd. | 2627 | 75528 |
| Marubeni Corp. | 2824 | 50050 |
| Mitsubishi Corp. | 6720 | 127767 |
| Mitsui & Company, Ltd. | 4929 | 100142 |
| Mizuho Financial Group, Inc. | 2947 | 73964 |
| MS&AD Insurance Group Holdings, Inc. | 2357 | 53621 |
| Nippon Steel Corp. | 5926 | 125051 |
| Nomura Real Estate Holdings, Inc. | 4800 | 28499 |
| Recruit Holdings Company, Ltd. | 369 | 20545 |
| SCREEN Holdings Company, Ltd. | 386 | 25611 |
| Seiko Epson Corp. | 5035 | 70209 |
| Shionogi & Company, Ltd. | 3291 | 55235 |
| Sojitz Corp. | 3204 | 75720 |
| Sumitomo Corp. | 6020 | 147630 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 6

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan (continued)** |  |  |
| Suzuken Company, Ltd. | 1533 | $55628 |
| Suzuki Motor Corp. | 1826 | 21858 |
| Tokyo Electron, Ltd. | 472 | 70234 |
| Toyota Motor Corp. | 1303 | 24929 |
| **Netherlands 4.7%** |  | &nbsp;&nbsp;**406465** |
| ABN AMRO Bank NV (A) | 5557 | 114968 |
| ASML Holding NV | 129 | 85418 |
| ASR Nederland NV | 410 | 25820 |
| NN Group NV | 2942 | 180259 |
| **Norway 2.0%** |  | &nbsp;&nbsp;**170061** |
| Aker BP ASA | 6071 | 130671 |
| Equinor ASA | 1717 | 39390 |
| **Singapore 3.6%** |  | &nbsp;&nbsp;**311113** |
| DBS Group Holdings, Ltd. | 4880 | 158655 |
| Oversea-Chinese Banking Corp., Ltd. | 12326 | 152458 |
| **Spain 3.4%** |  | &nbsp;&nbsp;**291789** |
| Banco Bilbao Vizcaya Argentaria SA | 11807 | 161865 |
| Repsol SA | 10573 | 129924 |
| **Sweden 1.9%** |  | &nbsp;&nbsp;**159443** |
| SKF AB, B Shares | 1168 | 22955 |
| Volvo AB, B Shares | 5013 | 136488 |
| **Switzerland 5.9%** |  | &nbsp;&nbsp;**503745** |
| ABB, Ltd. | 2630 | 138229 |
| Holcim, Ltd. (B) | 223 | 24858 |
| Novartis AG | 1359 | 155109 |
| Roche Holding AG | 351 | 115028 |
| Swissquote Group Holding SA | 137 | 70521 |
| **United Kingdom 12.3%** |  | &nbsp;&nbsp;**1057144** |
| 3i Group PLC | 507 | 28673 |
| Associated British Foods PLC | 859 | 23682 |
| AstraZeneca PLC | 1037 | 148596 |
| Beazley PLC | 4110 | 48557 |
| British American Tobacco PLC | 3860 | 167460 |
| GSK PLC | 1756 | 34795 |
| HSBC Holdings PLC | 7564 | 84059 |
| Imperial Brands PLC | 4464 | 183289 |
| Rio Tinto PLC | 2675 | 158891 |
| SSE PLC | 1069 | 24159 |
| Taylor Wimpey PLC | 14754 | 23146 |
| Tesco PLC | 26626 | 131837 |
| **Preferred securities 1.9%** |  | &nbsp;&nbsp;**$161189** |
| (Cost $175,977) |  |  |
| **Germany 1.9%** |  | &nbsp;&nbsp;**161189** |
| Henkel AG & Company KGaA | 300 | 23326 |
| Porsche Automobil Holding SE | 3353 | 137863 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.4%** |  |  | **$123771** |
| (Cost $123,767) |  |  |  |
| **Short-term funds 1.4%** |  |  | &nbsp;&nbsp;**123771** |
| John Hancock Collateral Trust (C) | 4.2081(D) | 12373 | 123771 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

7 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | |
|:---|:---|
| **Total investments (Cost $7,146,383) 99.6%** | **$8536491** |
| **Other assets and liabilities, net 0.4%** | **30710** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$8567201** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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) | 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. |
| (B) | Non-income producing security. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (D) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

The fund had the following sector composition as a percentage of net assets on 4-30-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;27.0% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;13.9% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;9.0% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;9.0% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;7.8% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;7.6% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;5.9% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;5.3% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.6% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| **TOTAL** | **100.0%** |

---

#### U.S. HIGH DIVIDEND ETF

------

#### As of 4-30-25

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.7%** |  | &nbsp;&nbsp;**$7304460** |
| (Cost $6,383,249) |  |  |
| **Communication services 4.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**318582** |
| **Diversified telecommunication services 1.9%** |  |  |
| Verizon Communications, Inc. | 3177 | &nbsp;&nbsp;&nbsp;&nbsp;139979 |
| **Media 2.4%** |  |  |
| Comcast Corp., Class A | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;140904 |
| Omnicom Group, Inc. | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37699 |
| **Consumer discretionary 7.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**524626** |
| **Automobiles 1.5%** |  |  |
| Ford Motor Company | 11032 | &nbsp;&nbsp;&nbsp;&nbsp;110430 |
| **Hotels, restaurants and leisure 2.1%** |  |  |
| Darden Restaurants, Inc. | 116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23274 |
| Starbucks Corp. | 999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79970 |
| Texas Roadhouse, Inc. | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29043 |
| Wingstop, Inc. | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22431 |
| **Household durables 1.0%** |  |  |
| Garmin, Ltd. | 389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72692 |
| **Specialty retail 2.5%** |  |  |
| Best Buy Company, Inc. | 718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47883 |
| Dick's Sporting Goods, Inc. | 253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47498 |
| The Home Depot, Inc. | 161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58039 |
| Williams-Sonoma, Inc. | 216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33366 |
| **Consumer staples 8.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**638237** |
| **Consumer staples distribution and retail 3.4%** |  |  |
| Costco Wholesale Corp. | 112 | &nbsp;&nbsp;&nbsp;&nbsp;111384 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 8

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** |  |  |
| **Consumer staples distribution and retail (continued)** |  |  |
| Target Corp. | 282 | &nbsp;&nbsp;&nbsp;&nbsp;$27269 |
| Walmart, Inc. | 1172 | &nbsp;&nbsp;&nbsp;&nbsp;113977 |
| **Food products 1.3%** |  |  |
| The Kraft Heinz Company | 3266 | &nbsp;&nbsp;&nbsp;&nbsp;95041 |
| **Tobacco 3.9%** |  |  |
| Altria Group, Inc. | 2418 | &nbsp;&nbsp;&nbsp;&nbsp;143025 |
| Philip Morris International, Inc. | 861 | &nbsp;&nbsp;&nbsp;&nbsp;147541 |
| **Energy 3.1%** |  | &nbsp;&nbsp;&nbsp;**232506** |
| **Oil, gas and consumable fuels 3.1%** |  |  |
| Chevron Corp. | 126 | &nbsp;&nbsp;&nbsp;&nbsp;17144 |
| Exxon Mobil Corp. | 297 | &nbsp;&nbsp;&nbsp;&nbsp;31372 |
| Kinder Morgan, Inc. | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;45762 |
| ONEOK, Inc. | 596 | &nbsp;&nbsp;&nbsp;&nbsp;48967 |
| The Williams Companies, Inc. | 1524 | &nbsp;&nbsp;&nbsp;&nbsp;89261 |
| **Financials 15.3%** |  | **1133443** |
| **Banks 2.2%** |  |  |
| Citizens Financial Group, Inc. | 550 | &nbsp;&nbsp;&nbsp;&nbsp;20290 |
| Huntington Bancshares, Inc. | 1508 | &nbsp;&nbsp;&nbsp;&nbsp;21911 |
| JPMorgan Chase & Co. | 427 | &nbsp;&nbsp;&nbsp;&nbsp;104453 |
| U.S. Bancorp | 484 | &nbsp;&nbsp;&nbsp;&nbsp;19525 |
| **Capital markets 8.7%** |  |  |
| BlackRock, Inc. | 154 | &nbsp;&nbsp;&nbsp;&nbsp;140796 |
| CME Group, Inc. | 533 | &nbsp;&nbsp;&nbsp;&nbsp;147684 |
| Evercore, Inc., Class A | 151 | &nbsp;&nbsp;&nbsp;&nbsp;30999 |
| Houlihan Lokey, Inc. | 154 | &nbsp;&nbsp;&nbsp;&nbsp;24960 |
| Morgan Stanley | 264 | &nbsp;&nbsp;&nbsp;&nbsp;30471 |
| S&P Global, Inc. | 284 | &nbsp;&nbsp;&nbsp;&nbsp;142014 |
| T. Rowe Price Group, Inc. | 1438 | &nbsp;&nbsp;&nbsp;&nbsp;127335 |
| **Consumer finance 2.0%** |  |  |
| OneMain Holdings, Inc. | 3134 | &nbsp;&nbsp;&nbsp;&nbsp;147517 |
| **Insurance 2.4%** |  |  |
| American Financial Group, Inc. | 792 | &nbsp;&nbsp;&nbsp;&nbsp;100315 |
| Fidelity National Financial, Inc. | 699 | &nbsp;&nbsp;&nbsp;&nbsp;44771 |
| Principal Financial Group, Inc. | 410 | &nbsp;&nbsp;&nbsp;&nbsp;30402 |
| **Health care 8.0%** |  | &nbsp;&nbsp;&nbsp;**592720** |
| **Health care equipment and supplies 1.2%** |  |  |
| Abbott Laboratories | 388 | &nbsp;&nbsp;&nbsp;&nbsp;50731 |
| Medtronic PLC | 440 | &nbsp;&nbsp;&nbsp;&nbsp;37294 |
| **Health care providers and services 0.5%** |  |  |
| UnitedHealth Group, Inc. | 84 | &nbsp;&nbsp;&nbsp;&nbsp;34561 |
| **Pharmaceuticals 6.3%** |  |  |
| Bristol-Myers Squibb Company | 2834 | &nbsp;&nbsp;&nbsp;&nbsp;142267 |
| Eli Lilly & Company | 143 | &nbsp;&nbsp;&nbsp;&nbsp;128550 |
| Johnson & Johnson | 509 | &nbsp;&nbsp;&nbsp;&nbsp;79562 |
| Pfizer, Inc. | 4906 | &nbsp;&nbsp;&nbsp;&nbsp;119755 |
| **Industrials 8.2%** |  | &nbsp;&nbsp;&nbsp;**605748** |
| **Air freight and logistics 1.5%** |  |  |
| United Parcel Service, Inc., Class B | 1203 | &nbsp;&nbsp;&nbsp;&nbsp;114646 |
| **Construction and engineering 0.3%** |  |  |
| Comfort Systems USA, Inc. | 51 | &nbsp;&nbsp;&nbsp;&nbsp;20275 |

---

9 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** |  |  |
| **Electrical equipment 2.6%** |  |  |
| Eaton Corp. PLC | 76 | &nbsp;&nbsp;&nbsp;&nbsp;$22372 |
| Emerson Electric Company | 185 | &nbsp;&nbsp;&nbsp;&nbsp;19445 |
| Rockwell Automation, Inc. | 239 | &nbsp;&nbsp;&nbsp;&nbsp;59196 |
| Vertiv Holdings Company, Class A | 1032 | &nbsp;&nbsp;&nbsp;&nbsp;88112 |
| **Ground transportation 0.3%** |  |  |
| Union Pacific Corp. | 107 | &nbsp;&nbsp;&nbsp;&nbsp;23076 |
| **Professional services 2.4%** |  |  |
| Automatic Data Processing, Inc. | 198 | &nbsp;&nbsp;&nbsp;&nbsp;59519 |
| Paychex, Inc. | 797 | &nbsp;&nbsp;&nbsp;&nbsp;117255 |
| **Trading companies and distributors 1.1%** |  |  |
| Watsco, Inc. | 178 | &nbsp;&nbsp;&nbsp;&nbsp;81852 |
| **Information technology 32.7%** |  | **2418303** |
| **Communications equipment 1.5%** |  |  |
| Cisco Systems, Inc. | 1898 | &nbsp;&nbsp;&nbsp;&nbsp;109572 |
| **IT services 3.4%** |  |  |
| Accenture PLC, Class A | 357 | &nbsp;&nbsp;&nbsp;&nbsp;106797 |
| IBM Corp. | 587 | &nbsp;&nbsp;&nbsp;&nbsp;141948 |
| **Semiconductors and semiconductor equipment 11.8%** |  |  |
| Analog Devices, Inc. | 112 | &nbsp;&nbsp;&nbsp;&nbsp;21831 |
| KLA Corp. | 131 | &nbsp;&nbsp;&nbsp;&nbsp;92052 |
| Lam Research Corp. | 1216 | &nbsp;&nbsp;&nbsp;&nbsp;87151 |
| Monolithic Power Systems, Inc. | 82 | &nbsp;&nbsp;&nbsp;&nbsp;48634 |
| NVIDIA Corp. | 4051 | &nbsp;&nbsp;&nbsp;&nbsp;441235 |
| Qualcomm, Inc. | 646 | &nbsp;&nbsp;&nbsp;&nbsp;95905 |
| Texas Instruments, Inc. | 555 | &nbsp;&nbsp;&nbsp;&nbsp;88828 |
| **Software 9.8%** |  |  |
| Intuit, Inc. | 238 | &nbsp;&nbsp;&nbsp;&nbsp;149338 |
| Microsoft Corp. | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;464431 |
| Oracle Corp. | 799 | &nbsp;&nbsp;&nbsp;&nbsp;112435 |
| **Technology hardware, storage and peripherals 6.2%** |  |  |
| Apple, Inc. | 2156 | &nbsp;&nbsp;&nbsp;&nbsp;458146 |
| **Materials 2.5%** |  | &nbsp;&nbsp;&nbsp;**183994** |
| **Chemicals 1.5%** |  |  |
| LyondellBasell Industries NV, Class A | 1851 | &nbsp;&nbsp;&nbsp;&nbsp;107747 |
| **Containers and packaging 1.0%** |  |  |
| Amcor PLC | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;57500 |
| Packaging Corp. of America | 101 | &nbsp;&nbsp;&nbsp;&nbsp;18747 |
| **Real estate 6.2%** |  | &nbsp;&nbsp;&nbsp;**460652** |
| **Retail REITs 1.9%** |  |  |
| Simon Property Group, Inc. | 908 | &nbsp;&nbsp;&nbsp;&nbsp;142901 |
| **Specialized REITs 4.3%** |  |  |
| CubeSmart | 552 | &nbsp;&nbsp;&nbsp;&nbsp;22450 |
| Gaming and Leisure Properties, Inc. | 2829 | &nbsp;&nbsp;&nbsp;&nbsp;135396 |
| Public Storage | 73 | &nbsp;&nbsp;&nbsp;&nbsp;21931 |
| VICI Properties, Inc. | 4309 | &nbsp;&nbsp;&nbsp;&nbsp;137974 |
| **Utilities 2.7%** |  | &nbsp;&nbsp;&nbsp;**195649** |
| **Electric utilities 1.7%** |  |  |
| Duke Energy Corp. | 246 | &nbsp;&nbsp;&nbsp;&nbsp;30017 |
| NRG Energy, Inc. | 430 | &nbsp;&nbsp;&nbsp;&nbsp;47119 |
| The Southern Company | 535 | &nbsp;&nbsp;&nbsp;&nbsp;49161 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 10

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[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** |  |  |
| **Independent power and renewable electricity producers 1.0%** |  |  |
| Vistra Corp. | 535 | $69352 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.9%** |  |  | &nbsp;&nbsp;**$138812** |
| (Cost $138,756) |  |  |  |
| **Short-term funds 1.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**138812** |
| John Hancock Collateral Trust (A) | 4.2081(B) | 13877 | &nbsp;&nbsp;&nbsp;138812 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $6,522,005) 100.6%** | **$7443272** |
| **Other assets and liabilities, net (0.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(44105)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$7399167** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (B) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

11 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 4-30-25

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Disciplined Value International Select ETF** | &nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;**International High Dividend ETF** | &nbsp;&nbsp;**U.S. High Dividend ETF** |
| **Assets** |  |  |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$33752084 | &nbsp;&nbsp;&nbsp;$3882237 | &nbsp;&nbsp;&nbsp;$8412720 | &nbsp;&nbsp;&nbsp;$7304460 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138812 |
| **Total investments, at value** | &nbsp;&nbsp;**33752084** | &nbsp;&nbsp;&nbsp;&nbsp;**3965883** | &nbsp;&nbsp;&nbsp;&nbsp;**8536491** | &nbsp;&nbsp;&nbsp;&nbsp;**7443272** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7757 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;1184305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11540 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6082 |
| **Total assets** | &nbsp;&nbsp;**35731366** | &nbsp;&nbsp;&nbsp;&nbsp;**4011525** | &nbsp;&nbsp;&nbsp;&nbsp;**8632503** | &nbsp;&nbsp;&nbsp;&nbsp;**7468651** |
| **Liabilities** |  |  |  |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;1501772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable to affiliates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69258 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;**1557617** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**71983** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**65302** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**69484** |
| **Net assets** | **$34173749** | &nbsp;&nbsp;**$3939542** | &nbsp;&nbsp;**$8567201** | &nbsp;&nbsp;**$7399167** |
| **Net assets consist of** |  |  |  |  |
| Paid-in capital | $30452372 | &nbsp;&nbsp;&nbsp;$3451138 | &nbsp;&nbsp;&nbsp;$7646947 | &nbsp;&nbsp;&nbsp;$7023418 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;3721377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375749 |
| **Net assets** | **$34173749** | &nbsp;&nbsp;**$3939542** | &nbsp;&nbsp;**$8567201** | &nbsp;&nbsp;**$7399167** |
| Unaffiliated investments, at cost | $29697469 | &nbsp;&nbsp;&nbsp;$3373947 | &nbsp;&nbsp;&nbsp;$7022616 | &nbsp;&nbsp;&nbsp;$6383249 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$83644 | &nbsp;&nbsp;&nbsp;&nbsp;$123767 | &nbsp;&nbsp;&nbsp;&nbsp;$138756 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;$961446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value per share** |  |  |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |  |  |
| Net assets | $34173749 | &nbsp;&nbsp;&nbsp;$3939542 | &nbsp;&nbsp;&nbsp;$8567201 | &nbsp;&nbsp;&nbsp;$7399167 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31.73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33.63 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 12

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

#### STATEMENTS OF OPERATIONS For the year ended 4-30-25

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Disciplined Value International Select ETF** | &nbsp;&nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;&nbsp;**International High Dividend ETF** | &nbsp;&nbsp;&nbsp;**U.S. High Dividend ETF** |
| **Investment income** |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$805711 | &nbsp;&nbsp;&nbsp;$41529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$440109 | &nbsp;&nbsp;&nbsp;&nbsp;$256010 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| Non-cash dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(575) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**713300** | &nbsp;&nbsp;&nbsp;&nbsp;**51846** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**397897** | &nbsp;&nbsp;&nbsp;&nbsp;**263462** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170163 | &nbsp;&nbsp;&nbsp;&nbsp;26303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25655 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9583 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40363 | &nbsp;&nbsp;&nbsp;&nbsp;36186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56474 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18891 | &nbsp;&nbsp;&nbsp;&nbsp;16528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17824 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90673 | &nbsp;&nbsp;&nbsp;&nbsp;38050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35330 |
| Licensing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14884 | &nbsp;&nbsp;&nbsp;&nbsp;18884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11223 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9601 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**356130** | &nbsp;&nbsp;&nbsp;**175476** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**172266** | &nbsp;&nbsp;&nbsp;&nbsp;**168319** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163539) | &nbsp;&nbsp;&nbsp;(147199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(135502) | &nbsp;&nbsp;&nbsp;&nbsp;(138240) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**192591** | &nbsp;&nbsp;&nbsp;&nbsp;**28277** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36764** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30079** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**520709** | &nbsp;&nbsp;&nbsp;&nbsp;**23569** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**361133** | &nbsp;&nbsp;&nbsp;&nbsp;**233383** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113135) | &nbsp;&nbsp;&nbsp;&nbsp;(30761) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301878) | &nbsp;&nbsp;&nbsp;&nbsp;(247170) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(162) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Realized gain on investment not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Realized loss on investments not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payment from investment subadvisor for loss on investments not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481710 | &nbsp;&nbsp;&nbsp;1033214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4748** | &nbsp;&nbsp;&nbsp;**(27594)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**179879** | &nbsp;&nbsp;&nbsp;&nbsp;**786065** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;2556328 | &nbsp;&nbsp;&nbsp;102518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506266 | &nbsp;&nbsp;&nbsp;&nbsp;(120509) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**2556328** | &nbsp;&nbsp;&nbsp;**102526** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**506293** | &nbsp;&nbsp;&nbsp;**(120446)** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**2561076** | &nbsp;&nbsp;&nbsp;&nbsp;**74932** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**686172** | &nbsp;&nbsp;&nbsp;&nbsp;**665619** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$3081785** | &nbsp;&nbsp;&nbsp;**$98501** | &nbsp;&nbsp;&nbsp;**$1047305** | &nbsp;&nbsp;&nbsp;**$899002** |

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13 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined Value<br> International Select ETF** | &nbsp;&nbsp;**Disciplined Value<br> International Select ETF** | &nbsp;&nbsp;**Fundamental<br> All Cap Core ETF** | &nbsp;&nbsp;**Fundamental<br> All Cap Core ETF** | &nbsp;&nbsp;**International High<br> Dividend ETF** | &nbsp;&nbsp;**International High<br> Dividend ETF** |
|  | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 4-30-24<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 4-30-24<sup>2</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$520709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$268433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$361133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$303415 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(540006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101525 |
| Change in net unrealized appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565359 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**3081785** | &nbsp;&nbsp;&nbsp;&nbsp;**1232295** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**98501** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**422742** | &nbsp;&nbsp;&nbsp;&nbsp;**1047305** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**970299** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(482888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28686) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4154) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(412495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(319370) |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910530 | &nbsp;&nbsp;&nbsp;&nbsp;25115179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825631 | &nbsp;&nbsp;&nbsp;&nbsp;2625508 | &nbsp;&nbsp;&nbsp;&nbsp;2972796 | &nbsp;&nbsp;&nbsp;&nbsp;3255076 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(683152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2972376) | &nbsp;&nbsp;&nbsp;&nbsp;(2231770) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**5227378** | &nbsp;&nbsp;&nbsp;&nbsp;**25115179** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**825631** | &nbsp;&nbsp;&nbsp;&nbsp;**2625508** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**420** | &nbsp;&nbsp;&nbsp;&nbsp;**1023306** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**7826275** | &nbsp;&nbsp;&nbsp;&nbsp;**26347474** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**895446** | &nbsp;&nbsp;&nbsp;&nbsp;**3044096** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**635230** | &nbsp;&nbsp;&nbsp;&nbsp;**1674235** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;26347474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3044096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7931971 | &nbsp;&nbsp;&nbsp;&nbsp;6257736 |
| **End of year** | &nbsp;&nbsp;**$34173749** | &nbsp;&nbsp;**$26347474** | &nbsp;&nbsp;**$3939542** | &nbsp;&nbsp;**$3044096** | &nbsp;&nbsp;**$8567201** | &nbsp;&nbsp;**$7931971** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;**1200000** | &nbsp;&nbsp;&nbsp;&nbsp;**1000000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**305000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**245000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**270000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**270000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> Period from 12-19-23 (commencement of operations) to 4-30-24. <br> <sup>2</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 14

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#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** |
|  | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$233383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$209047 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333014 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120446) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606285 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**899002** | &nbsp;&nbsp;&nbsp;&nbsp;**1148346** |
| **Distributions to shareholders** |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239879) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(196133) |
| **From fund share transactions** |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;3883871 | &nbsp;&nbsp;&nbsp;&nbsp;3279525 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(5007442) | &nbsp;&nbsp;&nbsp;&nbsp;(3000834) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;**(1123571)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**278691** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(464448)** | &nbsp;&nbsp;&nbsp;&nbsp;**1230904** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;7863615 | &nbsp;&nbsp;&nbsp;&nbsp;6632711 |
| **End of year** | &nbsp;&nbsp;**$7399167** | &nbsp;&nbsp;**$7863615** |
| **Share activity** |  |  |
| **Shares outstanding** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**220000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**250000** |

---

15 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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Financial Highlights

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24<sup>1</sup>** |
| **Per share operating performance** |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.35** |
| **Less distributions** |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.48** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.35** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.39<sup>4</sup> |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26 |
| Ratios (as a percentage of average net assets): |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.38<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.11<sup>6</sup> |
| Portfolio turnover (%)<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 12-19-23 (commencement of operations) to 4-30-24.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### FUNDAMENTAL ALL CAP CORE ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24<sup>1</sup>** |
| **Per share operating performance** |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.29 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.32** |
| **Less distributions** |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.92** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.42** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.97<sup>4</sup> |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 |
| Ratios (as a percentage of average net assets): |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.76<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48<sup>6</sup> |
| Portfolio turnover (%)<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 16

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#### INTERNATIONAL HIGH DIVIDEND ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23<sup>1</sup>** |
| **Per share operating performance** |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.91** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59<sup>3</sup> |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.88** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.51** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.44** |
| **Less distributions** |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.53) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.21** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.79<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6 |
| Ratios (as a percentage of average net assets): |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.65<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11<sup>37</sup> |
| Portfolio turnover (%)<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 12-20-22 (commencement of operations) to 4-30-23.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.08 and 0.81%, respectively.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized. Certain expenses are presented unannualized.

<sup>7</sup> Annualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### U.S. HIGH DIVIDEND ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23<sup>1</sup>** |
| **Per share operating performance** |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.95** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.61 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.10** |
| **Less distributions** |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.64** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.45<sup>4</sup> |
| **Ratios and supplemental data** |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7 |
| Ratios (as a percentage of average net assets): |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.56<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01<sup>6</sup> |
| Portfolio turnover (%)<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 9-27-22 (commencement of operations) to 4-30-23.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

17 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements

#### Note 1 — Organization
John Hancock Exchange-Traded Fund Trust (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, four of which are presented in this report (the funds).

The investment objective of Disciplined Value International Select ETF is to seek long-term capital growth.

The investment objective of Fundamental All Cap Core ETF is to seek long-term capital appreciation.

The investment objective of International High Dividend ETF and U.S. High Dividend ETF is to seek a high level of current income. Long-term growth of capital is a secondary objective for each fund.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**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 (JHCT), 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 April 30, 2025, all investments are categorized as Level 1 under the hierarchy described above.

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

\| JOHN HANCOCK ACTIVE EQUITY ETFS 18

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During the year ended April 30, 2025, Fundamental All Cap Core ETF realized a gain of $3,116 and a loss of $6,179 on the disposal of investments not meeting the fund's investment guidelines. The realized loss was reimbursed by the subadvisor.

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

In addition, non-cash collateral in the form of U.S. Treasuries was pledged, as indicated below. This non-cash collateral cannot be sold or repledged by the funds, and accordingly, is not reflected in the funds' net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;**Cash collateral received** | &nbsp;&nbsp;&nbsp;**Non-cash collateral** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $961446 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1013257 |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 14, 2025 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the year ended April 30, 2025, the funds had no borrowings under the line of credit.

Commitment fees for the year ended April 30, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $724 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

19 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of April 30, 2025, certain funds have short-term and long-term capital loss carryforwards available to offset future net realized capital gains. These carryforwards do not expire. The following table details the capital loss carryforwards available as of April 30, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;**Long Term** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $441110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $213537 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181243 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160909 |

---

Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of April 30, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on April 30, 2025, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $29699140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4874151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(821207) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4052944 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3485077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (115706) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480806 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7192785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1524529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (180823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1343706 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6522027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1237905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (316660) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921245 |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. International High Dividend ETF and U.S. High Dividend ETF generally declare and pay dividends from net investment income quarterly. All other funds generally declare and pay dividends from net investment income annually. All funds generally declare and pay capital gain distributions, if any, annually.**

The tax character of distributions for the year ended April 30, 2025 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;**Total** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $482888 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $482888 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28677 | &nbsp;&nbsp;&nbsp;&nbsp; $9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28686 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412495 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412495 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239879 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239879 |

---

The tax character of distributions for the year ended April 30, 2024 was as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4154 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319370 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196133 |

---

As of April 30, 2025, the components of distributable earnings on a tax basis were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $317499 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8499 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85966 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19706 |

---

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies , partnerships, redemptions-in-kind and wash sale loss deferrals.

\| JOHN HANCOCK ACTIVE EQUITY ETFS 20

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#### Note 3 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 4 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

**Management fee. The funds have an investment management agreement with the Advisor under which each fund pays a monthly management fee to the Advisor equivalent on an annual basis as detailed below.**

The management fee structure is as follows:

- Disciplined Value International Select ETF - 0.61% of average daily net assets.

- Fundamental All Cap Core ETF - (a) 0.675% of the first $2.5 billion of aggregate daily net assets; and (b) 0.65% of the excess over $2.5 billion of aggregate daily net assets. Aggregate net assets include the fund and JHF II Fundamental All Cap Core Fund and JHVIT Fundamental All Cap Core Trust.

- International High Dividend ETF - 0.39% of average daily net assets.

- U.S. High Dividend ETF - 0.29% of average daily net assets.

The Advisor has subadvisory agreements with the organizations described below:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;**Subadvisor(s)** |
| Disciplined Value International Select ETF | Boston Partners Global Investors, Inc. |
| Fundamental All Cap Core ETF<br> International High Dividend ETF<br> U.S. High Dividend ETF | Manulife Investment Management (US) LLC<sup>1</sup> |

---

<sup>1</sup> An affiliate of the Advisor.

The funds are not responsible for payment of the subadvisory fees.

**Expense reimbursements. The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceed the following:**

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;0.69% |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;0.72% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| International High Dividend ETF | &nbsp;&nbsp;0.46% |
| U.S. High Dividend ETF | &nbsp;&nbsp;0.34% |

---

Expenses means all the expenses of the funds, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds' business, (e) borrowing costs, (f) prime brokerage fees, (g) acquired fund fees and expenses paid indirectly, and (h) short dividend expense. The funds' expense limitation agreement expires on August 31, 2025, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the year ended April 30, 2025, this waiver amounted to 0.01% of the funds' average daily net assets. This agreement expires on July 31, 2026, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the year ended April 30, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $163539 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147199 |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $135502 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138240 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

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The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended April 30, 2025, were equivalent to a net annual effective rate of the fund's average daily net assets as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;0.02% |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;0.00% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| International High Dividend ETF | &nbsp;&nbsp;0.00% |
| U.S. High Dividend ETF | &nbsp;&nbsp;0.00% |

---

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the year ended April 30, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 5 — Capital share transactions
The funds will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. The funds issue and redeem shares at NAV in creation units of 25,000, 5,000, 10,000 and 10,000 shares for Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF, respectively.

Only authorized participants may engage in creation or redemption transactions directly with the funds. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities and/or cash in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally for a designated portfolio of securities and/or cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a transaction fee to the custodian when purchasing and redeeming creation units of the funds. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the funds may only be purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the funds are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. These charges, if any, are included in shares issued or repurchased on the Statements of Changes in Net Assets.

Affiliates of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF owned 49%, 61%, 66%, and 86%, respectively, of shares of the fund on April 30, 2025. Such concentration of shareholders' capital could have a material effect on a fund if such shareholders redeem from the fund.

#### Note 6 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and in-kind transactions, amounted to for the year ended April 30, 2025. In addition, purchases and sales of in-kind transactions are aggregated below for the year ended April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;**Sales** |
| **Fund** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Disciplined Value International Select ETF | &nbsp;&nbsp; $5158350 | &nbsp;&nbsp; $15694434 | &nbsp;&nbsp; $447392 | &nbsp;&nbsp; $15287493 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp; 741583 | &nbsp;&nbsp; 1378398 | &nbsp;&nbsp;— | &nbsp;&nbsp; 1312782 |
| International High Dividend ETF | &nbsp;&nbsp; 2840258 | &nbsp;&nbsp; 3413908 | &nbsp;&nbsp; 2212621 | &nbsp;&nbsp; 4077958 |
| U.S. High Dividend ETF | &nbsp;&nbsp; 3830910 | &nbsp;&nbsp; 3210108 | &nbsp;&nbsp; 4022402 | &nbsp;&nbsp; 4126216 |

---

#### Note 7 — Industry or sector risk
The funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.

#### Note 8 — 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:

\| JOHN HANCOCK ACTIVE EQUITY ETFS 22

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5739455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(5739293) | &nbsp;&nbsp;&nbsp;&nbsp;$(162) |  | &nbsp;&nbsp;&nbsp;&nbsp;$903 |  |  |
| **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;8362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $35601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $635182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(587196) | &nbsp;&nbsp;&nbsp;&nbsp;$51 | &nbsp;&nbsp;&nbsp;&nbsp;$8 | &nbsp;&nbsp;&nbsp;&nbsp;$3714 |  | &nbsp;&nbsp;&nbsp;&nbsp;$83646 |
| **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 | 12373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $111025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1716992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1704320) | &nbsp;&nbsp;&nbsp;&nbsp;$47 | &nbsp;&nbsp;&nbsp;&nbsp;$27 | &nbsp;&nbsp;&nbsp;&nbsp;$4418 |  | &nbsp;&nbsp;&nbsp;&nbsp;$123771 |
| **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 | 13877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $106654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $467328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(435254) | &nbsp;&nbsp;&nbsp;&nbsp;$21 | &nbsp;&nbsp;&nbsp;&nbsp;$63 | &nbsp;&nbsp;&nbsp;&nbsp;$7439 |  | &nbsp;&nbsp;&nbsp;&nbsp;$138812 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 9 — New accounting pronouncement
In this reporting period, the funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (ASU 2023-07). Adoption of the new standard impacted financial statement disclosures only and did not affect each fund's financial position or the results of its operations. The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

23 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

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| | | | |
|:---|:---|:---|:---|
| **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** |
| **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Disciplined Value International Select ETF,<br> Fundamental All Cap Core ETF, International High Dividend ETF and U.S. High Dividend ETF** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Disciplined Value International Select ETF,<br> Fundamental All Cap Core ETF, International High Dividend ETF and U.S. High Dividend ETF** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Disciplined Value International Select ETF,<br> Fundamental All Cap Core ETF, International High Dividend ETF and U.S. High Dividend ETF** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Disciplined Value International Select ETF,<br> Fundamental All Cap Core ETF, International High Dividend ETF and U.S. High Dividend ETF** |
| ***Opinions on the Financial Statements*** |  |  |  |
| We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF (four of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF (four of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF (four of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF (four of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of April 30, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of April 30, 2025, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. |
| **Fund** | &nbsp;&nbsp;**Statement of<br> operations** | &nbsp;&nbsp;**Statements of<br> changes in net assets** | &nbsp;&nbsp;**Financial Highlights** |
| Disciplined Value International ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the year ended April 30, 2025 and the period from December 19, 2023 (commencement of operations) through April 30, 2024. | &nbsp;&nbsp;For the year ended April 30, 2025 and the period from December 19, 2023 (commencement of operations) through April 30, 2024. |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the year ended April 30, 2025 and the period from November 1, 2023 (commencement of operations) through April 30, 2024. | &nbsp;&nbsp;For the year ended April 30, 2025 and the period from November 1, 2023 (commencement of operations) through April 30, 2024. |
| International High Dividend ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024 and the period from December 20, 2022 (commencement of operations) through April 30, 2023. |
| U.S. High Dividend ETF | &nbsp;&nbsp;For the year ended April 30, 2025. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024. | &nbsp;&nbsp;For the years ended April 30, 2025 and 2024 and the period from September 27, 2022 (commencement of operations) through April 30, 2023. |
| ***Basis for Opinions*** |  |  |  |
| These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. |
| We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. |
| Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of April 30, 2025 by correspondence with the custodian, transfer agent and broker; when replies were not received from the broker, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of April 30, 2025 by correspondence with the custodian, transfer agent and broker; when replies were not received from the broker, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of April 30, 2025 by correspondence with the custodian, transfer agent and broker; when replies were not received from the broker, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of April 30, 2025 by correspondence with the custodian, transfer agent and broker; when replies were not received from the broker, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. |
| /s/ PricewaterhouseCoopers LLP<br> Boston, Massachusetts<br> June 6, 2025 |  |  |  |
| We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. | We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. | We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. | We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |

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\| JOHN HANCOCK ACTIVE EQUITY ETFS 24

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[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable year ended April 30, 2025.

Each fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

Each fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

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| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Foreign sourced income** | &nbsp;&nbsp;&nbsp;**Foreign tax credit** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;$805711 | &nbsp;&nbsp;$89419 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;444527 | &nbsp;&nbsp;&nbsp;&nbsp;46065 |

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Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.
25 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__29b6f547-ef80-4b25-a72b-9ac3a2aef894_TofC)

![](img4fb648dd3.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Active Equity ETFs. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

JHAN-20180615-0136 ETFAE-A 4/2025

6/2025

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ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.

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ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.

------

ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.

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ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.

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ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.

------

ITEM 16. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

------

ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.

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ITEM 19. EXHIBITS.

[(a)(1) Code of Ethics for Covered Officers is attached.](SOX_COE_7.1.24.htm)

(a)(2) Not applicable.

[(a)(3) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached.](ETF_KFeinberg_FSilva.htm)

[(b) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference.](ETF_906_Cert.htm)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock Exchange-Traded Fund Trust

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | June 6, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | June 6, 2025 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | June 6, 2025 |

---

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## Ex-99.Code

![Image is missing](g87t8r8t85t2tpecidkw7.jpg)

**JOHN HANCOCK VARIABLE INSURANCE TRUST**

**JOHN HANCOCK FUNDS**

**JOHN HANCOCK FUNDS II**

**JOHN HANCOCK EXCHANGE-TRADED FUND TRUST**

**<u><u>S</u>ARBANES<u>-O</u>XLEY <u>C</u>ODE OF <u>E</u>THICS</u>**

**<u>FOR</u>**

**<u><u>P</u>RINCIPAL <u>E</u>XECUTIVE<u>, P</u>RINCIPAL <u>F</u>INANCIAL <u>O</u>FFICER <u>& T</u>REASURER</u>**

**I.Covered Officers/Purpose of the Code**

This code of ethics (this "Code") for John Hancock Variable Insurance Trust, John Hancock Funds[<sup>1</sup>](#divc37c8f88-673b-43f9-944b-6b2c6d8e03f0), and John Hancock Funds II, John Hancock Exchange-Traded Fund Trust and, each a registered management investment company under the Investment Company Act of 1940, as amended ("1940 Act"), which may issue shares in separate and distinct series (each investment company and series thereunder to be hereinafter referred to as a "Fund"), applies to each Fund's Principal Executive Officer ("President"), Principal Financial Officer ("Chief Financial Officer") and Treasurer ("Treasurer") (the "Covered Officers" as set forth in <u>Exhibit A</u>) for the purpose of promoting:

****honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

****full, fair, accurate, timely and understandable disclosure in reports and documents that the Fund files with, or submits to, the Securities and Exchange Commission ("SEC") and in other public communications made by the Fund;

****compliance with applicable laws and governmental rules and regulations;

****the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the Code; and

****accountability for adherence to the Code.

1John Hancock Funds includes the following trusts: John Hancock Financial Opportunities Fund; John Hancock Bond Trust; John Hancock California Tax-Free Income Fund; John Hancock Capital Series; John Hancock Funds III; John Hancock Income Securities Trust; John Hancock Investment Trust; John Hancock Investment Trust II; John Hancock Investors Trust; John Hancock Municipal Securities Trust; John Hancock Premium Dividend Fund ; John Hancock Preferred Income Fund; John Hancock Preferred Income Fund II; John Hancock Preferred Income Fund III; John Hancock Sovereign Bond Fund; John Hancock Strategic Series; John Hancock Tax-Advantaged Dividend Income Fund; John Hancock Tax-Advantaged Global Shareholder Yield Fund; John Hancock Hedged Equity and Income Fund; and John Hancock Collateral Trust.

1 of 6

Each of the Covered Officers should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

**II.Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest Overview**

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his service to, the Fund. For example, a conflict of interest would arise if a Covered Officer, or a member of his family, receives improper personal benefits as a result of his position with the Fund. Certain conflicts of interest arise out of the relationships between the Covered Officers and the Fund and already are subject to conflict of interest provisions in the Investment Company Act of 1940, as amended (the "Investment Company Act") and the Investment Advisers Act of 1940, as amended (the "Investment Advisers Act"). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Fund because of their status as "affiliated persons" of the Fund. Each of the Covered Officers is an officer or employee of the investment adviser or a service provider ("Service Provider") to the Fund. The Fund's, the investment adviser's and the Service Provider's compliance programs and procedures are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fund and the investment adviser and the Service Provider of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fund, for the investment adviser or for the Service Provider), be involved in establishing policies and implementing decisions which will have different effects on the investment adviser, the Service Provider and the Fund. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fund and the investment adviser and the Service Provider and is consistent with the performance by the Covered Officers of their duties as officers of the Fund. Thus, if such participation is performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, it will be deemed to have been handled ethically. In addition, it is recognized by the Fund's Board of Trustees/Directors (the "Board") that the Covered Officers may also be officers or employees of one or more other investment companies covered by other Codes.

Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but the Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of the Fund.

\*\*\*

2 of 6

Each Covered Officer must:

****not use his/her personal influence or personal relationships improperly to influence investment decisions or financial reporting by the Fund whereby the Covered Officer would benefit personally to the detriment of the Fund;

****not cause the Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than for the benefit of the Fund; and

****not use material non-public knowledge of portfolio transactions made or contemplated for the Fund to trade personally or cause others to trade personally in contemplation of the market effect of such transactions.

Additionally, conflicts of interest may arise in other situations, the propriety of which may be discussed, if material, with the Fund's Chief Compliance Officer ("CCO"). Examples of these include:

****serve as a director/trustee on the board of any public or private company;

****the receipt of any non-nominal gifts;

****the receipt of any entertainment from any company with which the Fund has current or prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety (or other formulation as the Fund already uses in another code of conduct);

****any ownership interest in, or any consulting or employment relationship with, any of the Fund's service providers, other than its investment adviser, any sub-adviser, principal underwriter, administrator or any affiliated person thereof; and

****a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Fund for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer's employment, such as compensation or equity ownership.

**III.Disclosure & Compliance**

****Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Fund;

****Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Fund to others, whether within or outside the Fund, including to the Fund's directors and auditors, and to governmental regulators and self- regulatory organizations;

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****Each Covered Officer should, to the extent appropriate within his/her area of responsibility, consult with other officers and employees of the Fund and the Fund's adviser or any sub-adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fund files with, or submits to, the SEC and in other public communications made by the Fund; and

****It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

IV. Reporting & Accountability

Each Covered Officer must:

****upon adoption of the Code (or thereafter as applicable, upon becoming an Covered Officer), affirm in writing to the Fund's CCO that he/she has received, read, and understands the Code;

****annually thereafter affirm to the Fund's CCO that he/she has complied with the requirements of the Code;

****not retaliate against any employee or Covered Officer or their affiliated persons for reports of potential violations that are made in good faith;

****notify the Fund's CCO promptly if he/she knows of any violation of this Code (Note: failure to do so is itself a violation of this Code); and

****report at least annually any change in his/her affiliations from the prior year.

The Fund's CCO is responsible for applying this Code to specific situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. However, any approvals or waivers sought by the Principal Executive Officer will be considered by the Fund's Board or the Compliance Committee thereof (the "Committee").

The Fund will follow these procedures in investigating and enforcing this Code:

****the Fund's CCO will take all appropriate action to investigate any potential violations reported to him/her;

****if, after such investigation, the CCO believes that no violation has occurred, the CCO is not required to take any further action;

****any matter that the CCO believes is a violation will be reported to the Board or, if applicable, Compliance Committee;

****if the Board or, if applicable, Compliance Committee concurs that a violation has occurred, the Board, either upon its determination of a violation or upon

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recommendation of the Compliance Committee, if applicable, will consider appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the Service Provider or the investment adviser or its board; or a recommendation to dismiss the Registrant's Executive Officer;

****the Board, or if applicable the Compliance Committee, will be responsible for granting waivers, as appropriate; and

****any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

**V.Other Policies & Procedures**

This Code shall be the sole code of ethics adopted by the Fund for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the rules and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Fund, the Fund's adviser, any sub- adviser, principal underwriter or other service providers govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The Fund's and its investment adviser's codes of ethics under Rule 204A-1 under the Investment Advisers Act and Rule 17j-1 under the Investment Company Act, respectively, are separate requirements applying to the Covered Officers and others and are not part of this Code.

VI. Amendments

Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Fund's Board, including a majority of independent directors.

VII. Confidentiality

All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fund's Board and its counsel, the investment adviser and the relevant Service Providers.

VIII. Internal Use

The Code is intended solely for the internal use by the Fund and does not constitute an admission, by or on behalf of the Fund, as to any fact, circumstance, or legal conclusion.

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**<u>Exhibit A</u>**

**Persons Covered by this Code of Ethics**

**(As of July 1, 2024)**

**John Hancock Variable Insurance Trust**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

**John Hancock Funds**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

**John Hancock Funds II**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

**John Hancock Exchange-Traded Trust**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

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## Ex-99.Cert

<u>CERTIFICATION</u>

**I, Kristie M. Feinberg, certify that:**

1. I have reviewed this report on Form N-CSR of **John Hancock Exchange-Traded Fund Trust**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: June 6, 2025

<u>/s/ Kristie M. Feinberg</u> Kristie M. Feinberg

President, Principal Executive Officer

<u>CERTIFICATION</u>

I, **Fernando A. Silva**, certify that:

1. I have reviewed this report on Form N-CSR of **John Hancock Exchange-Traded Fund Trust**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: June 6, 2025

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

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## Exhibit 99.906

**Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\***

In connection with the attached Report of **John Hancock Exchange-Traded Fund Trust** (the "registrant") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the registrant does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant as of, and for, the periods presented in the Report.

/s/ Kristie M. Feinberg

--------------------------------

Kristie M. Feinberg

President, Principal Executive Officer

Dated: June 6, 2025

/s/ Fernando A. Silva

-------------------------------

Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: June 6, 2025

A signed original of this written statement, required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.

\*These certifications are being furnished solely pursuant to 18 U.S.C. Section 1350 and are not being filed as part of this Form N-CSR or as a separate disclosure document.

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