# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332506
**Filing Date:** 2025-12
**Character Count:** 22366
**Document Hash:** 2c88d0ef8d026e4c9fb88cca50a409e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332506.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603527

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4362004.41

**Total Liabilities:** $74832.58

**Net Assets:** $4287171.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245645 | 3.52%                | -0.01%               | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45429.78                | $107403.84                                 |
| Month 2  | $179149.76               | $-179761.16                                |
| Month 3  | $-77061.24               | $150870.08                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KKR and Co. Inc.                                   | KKR and CO INC COMMON STOCK USD.01                 | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $131937.95    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                              | LAS VEGAS SANDS CORP COMMON STOCK USD.001          | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $44512.50     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                 | LENNAR CORP COMMON STOCK USD.1                     | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $160777.23    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                            | FIVE POINT HOLDINGS LLC COMMON STOCK               | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $9769.50      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        11 | NS      | $3743.41      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1292 | NS      | $363297.48    | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                    | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1531 | NS      | $373900.82    | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                         | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       222 | NS      | $39733.56     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | FORTIVE CORP W/I COMMON STOCK USD.01               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       975 | NS      | $49081.50     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                          | FOX FACTORY HOLDING CORP COMMON STOCK USD.001      | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $15211.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | REGAL REXNORD CORP COMMON STOCK USD.01             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       504 | NS      | $71008.56     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       304 | NS      | $82192.48     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                                       | AVANTOR INC COMMON STOCK USD.01                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $13486.62     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                       | BECTON DICKINSON and CO COMMON STOCK USD1.0        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       238 | NS      | $42532.98     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.                         | CANADA GOOSE HOLDINGS INC COMMON STOCK             | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2025 | NS      | $28208.25     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                                      | CARGURUS INC COMMON STOCK USD.001                  | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $40668.96     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                                        | CARMAX INC COMMON STOCK USD.5                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $10645.14     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                               | CHENIERE ENERGY INC COMMON STOCK USD.003           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       721 | NS      | $152852.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | CROWN CASTLE INC REIT USD.01                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       498 | NS      | $44929.56     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                         | DIAGEO PLC ADR                                     | CUSIP: 25243Q205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       250 | NS      | $23022.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                  | ELANCO ANIMAL HEALTH INC COMMON STOCK              | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $53160.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                | META PLATFORMS INC COMMON STOCK USD.000006         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       103 | NS      | $66780.05     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                | FIRST HAWAIIAN INC COMMON STOCK USD.01             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4077 | NS      | $100008.81    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                          | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $77483.60     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                               | MCKESSON CORP COMMON STOCK USD.01                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        96 | NS      | $77888.64     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       852 | NS      | $172521.48    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       195 | NS      | $51208.95     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                        | PARKER-HANNIFIN CORP COMMON STOCK USD.5            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         4 | NS      | $3091.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | POST HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       601 | NS      | $62461.93     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                       | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        55 | NS      | $43415.35     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.                            | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       205 | NS      | $81495.70     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                       | HOLOGIC INC COMMON STOCK USD.01                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2078 | NS      | $153584.98    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                    | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $45194.85     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       534 | NS      | $276510.54    | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                           | MILLROSE PROPERTIES INC REIT                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $46221.35     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                               | MOBILEYE GLOBAL INC COMMON STOCK USD.01            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       572 | NS      | $7521.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     13915 | NS      | $139207.58    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                   | ACCENTURE PLC COMMON STOCK USD.0000225             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       171 | NS      | $42767.10     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                        | FERRARI NV COMMON STOCK EUR.01                     | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       108 | NS      | $43626.60     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       276 | NS      | $45264.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                | ANALOG DEVICES INC COMMON STOCK USD.167            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       207 | NS      | $48464.91     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        79 | NS      | $25058.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                  | SandP GLOBAL INC COMMON STOCK USD1.0               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       147 | NS      | $71619.87     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                    | SALESFORCE INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       416 | NS      | $108330.56    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR                 | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       314 | NS      | $94335.02     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       322 | NS      | $51990.12     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       278 | NS      | $157734.42    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       100 | NS      | $87118.00     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       476 | NS      | $162582.56    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                                  | VAIL RESORTS INC COMMON STOCK USD.01               | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $47762.26     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                       | WORKDAY INC COMMON STOCK USD.001                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       471 | NS      | $113002.32    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                        | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       443 | NS      | $44548.08     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.                            | ROPER TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $39707.35     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer