# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042588
**Filing Date:** 2025-6
**Character Count:** 38409
**Document Hash:** 730e65f50852d39a26aff695e95296f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042588.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251078665

**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 International High Dividend ETF (Series ID: S000079041)

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

## 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 International High Dividend ETF

- **b. EDGAR series identifier (if any):** S000079041

- **c. LEI of Series:** 549300GPE1GKRY3KE012

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8638920.74

**Total Liabilities:** $71720.55

**Net Assets:** $8567200.19

**Cash Not Reported:** $121.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239874 | 2.35%                | 2.04%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-78.08                  | $170006.47                                 |
| Month 2  | $135613.97               | $-19145.48                                 |
| Month 3  | $524.71                  | $307884.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Imperial Brands PLC                            | IMPERIAL BRANDS PLC COMMON STOCK GBP.1             | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4464 | NS      | $183289.27    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC HOLDINGS PLC COMMON STOCK USD.5               | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7564 | NS      | $84058.93     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                   | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |       859 | NS      | $23681.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                  | RIO TINTO PLC COMMON STOCK GBP.1                   | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2675 | NS      | $158891.22    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                        | SSE PLC COMMON STOCK GBP.5                         | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1069 | NS      | $24159.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                              | TAYLOR WIMPEY PLC COMMON STOCK GBP.01              | CUSIP: 087823001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14754 | NS      | $23145.77     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | ASTRAZENECA PLC COMMON STOCK USD.25                | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1037 | NS      | $148595.79    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       672 | NS      | $42301.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       731 | NS      | $20935.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                  | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3325 | NS      | $155189.13    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                     | FINNING INTERNATIONAL INC COMMON STOCK             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       762 | NS      | $21464.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali                         | GENERALI COMMON STOCK                              | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4734 | NS      | $172957.36    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A                          | INTESA SANPAOLO SPA COMMON STOCK                   | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     27532 | NS      | $146532.54    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | PUBLICIS GROUPE SA COMMON STOCK EUR.4              | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       881 | NS      | $89391.80     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                         | RWE AG COMMON STOCK                                | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3110 | NS      | $120906.99    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE COMMON STOCK                                | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       598 | NS      | $173546.92    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                         | HENKEL AG and CO KGAA PREFERENCE                   | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       300 | NS      | $23326.11     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | HEIDELBERG MATERIALS AG COMMON STOCK               | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       911 | NS      | $180449.66    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.           | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     11807 | NS      | $161864.57    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | MERCEDES-BENZ GROUP AG COMMON STOCK                | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2055 | NS      | $122571.02    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                     | FORTUM OYJ COMMON STOCK EUR3.4                     | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      7603 | NS      | $127436.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                    | REPSOL SA COMMON STOCK EUR1.0                      | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10573 | NS      | $129923.84    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                         | SANOFI SA COMMON STOCK EUR2.0                      | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1082 | NS      | $117953.49    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft    | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0    | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       641 | NS      | $54139.19     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | DEUTSCHE TELEKOM AG COMMON STOCK                   | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3761 | NS      | $135099.99    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | NOKIA OYJ COMMON STOCK                             | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      3935 | NS      | $19632.49     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Limited                     | ANZ GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1248 | NS      | $23844.19     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim Ltd                              | BANK HAPOALIM BM COMMON STOCK ILS1.0               | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      1459 | NS      | $21369.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi le-Israel B.M.                      | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1         | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6461 | NS      | $91702.68     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | FORTESCUE LTD COMMON STOCK                         | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12137 | NS      | $125729.29    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4880 | NS      | $158655.13    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK        | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       578 | NS      | $61614.24     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co. Ltd.                       | SCREEN HOLDINGS CO LTD COMMON STOCK                | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       386 | NS      | $25610.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                  | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK           | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2481 | NS      | $89663.17     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                  | FUJIFILM HOLDINGS CORP COMMON STOCK                | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2910 | NS      | $59887.16     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Limited     | HENDERSON LAND DEVELOPMENT CO COMMON STOCK         | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10303 | NS      | $29229.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                   | HITACHI LTD COMMON STOCK                           | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1762 | NS      | $43457.07     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                           | HONDA MOTOR CO LTD COMMON STOCK                    | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      2643 | NS      | $26922.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc.                             | JAPAN TOBACCO INC COMMON STOCK                     | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4453 | NS      | $137579.72    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                | KOBE STEEL LTD COMMON STOCK                        | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      2597 | NS      | $30386.94     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                   | KOMATSU LTD COMMON STOCK                           | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2627 | NS      | $75528.09     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                           | MARUBENI CORP COMMON STOCK                         | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2824 | NS      | $50049.58     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                    | MIZUHO FINANCIAL GROUP INC COMMON STOCK            | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2947 | NS      | $73964.25     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corporation                        | SEIKO EPSON CORP COMMON STOCK                      | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5035 | NS      | $70209.02     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corporation                       | NIPPON STEEL CORP COMMON STOCK                     | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5926 | NS      | $125050.90    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi and Co. Ltd.                          | SHIONOGI and CO LTD COMMON STOCK                   | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3291 | NS      | $55234.53     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corporation                           | SUMITOMO CORP COMMON STOCK                         | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6020 | NS      | $147630.12    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corporation                       | SUZUKI MOTOR CORP COMMON STOCK                     | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1826 | NS      | $21858.49     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co. Ltd.                               | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK            | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1533 | NS      | $55628.21     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Limited                          | SWIRE PACIFIC LTD COMMON STOCK                     | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15766 | NS      | $136420.31    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                         | TOKYO ELECTRON LTD COMMON STOCK                    | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       472 | NS      | $70234.16     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | EQUINOR ASA COMMON STOCK NOK2.5                    | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1717 | NS      | $39390.19     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      4202 | NS      | $36512.51     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration and Development Corp.        | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK      | CUSIP: 717046106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3020 | NS      | $37736.34     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                    | POWER CORP OF CANADA COMMON STOCK                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4000 | NS      | $151104.03    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                      | KLEPIERRE SA REIT EUR1.4                           | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4963 | NS      | $181888.07    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | ROYAL BANK OF CANADA COMMON STOCK                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       651 | NS      | $77985.21     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.              | SECURE WASTE INFRASTRUCTURE CO COMMON STOCK        | CUSIP: 813921103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6781 | NS      | $64457.05     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                             | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       617 | NS      | $21748.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                          | TRANSALTA CORP COMMON STOCK                        | CUSIP: 89346D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2156 | NS      | $19182.83     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                  | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     12373 | NS      | $123770.89    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                             | VOLVO AB COMMON STOCK SEK1.26                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5013 | NS      | $136488.07    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                      | WOODSIDE ENERGY GROUP LTD COMMON STOCK             | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2234 | NS      | $29646.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Limited                      | YANCOAL AUSTRALIA LTD COMMON STOCK                 | CUSIP: ACI0231X3<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6164 | NS      | $19641.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                              | ASML HOLDING NV COMMON STOCK EUR.09                | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       129 | NS      | $85418.23     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz                      | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01   | CUSIP: ACI07W296<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       132 | NS      | $21577.33     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | POSTE ITALIANE SPA COMMON STOCK EUR1.0             | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      9242 | NS      | $187424.23    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8370 | NS      | $173022.94    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited    | OVERSEA-CHINESE BANKING CORP L COMMON STOCK        | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     12326 | NS      | $152458.37    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.               | NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK        | CUSIP: B1CWJM906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $28499.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                    | AKER BP ASA COMMON STOCK NOK1.0                    | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      6071 | NS      | $130670.56    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SKF                                         | SKF AB COMMON STOCK SEK2.5                         | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1168 | NS      | $22954.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                    | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2     | CUSIP: B1X3KP908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       137 | NS      | $70521.45     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3I GROUP PLC COMMON STOCK GBP.738636               | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       507 | NS      | $28672.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.        | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK      | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2357 | NS      | $53620.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Life Holdings Inc.                    | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK            | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      3444 | NS      | $24736.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                             | ASR NEDERLAND NV COMMON STOCK EUR.16               | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       410 | NS      | $25820.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | TESCO PLC COMMON STOCK GBP.0633333                 | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26626 | NS      | $131837.06    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                               | WH GROUP LTD COMMON STOCK USD.0001                 | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    115634 | NS      | $103485.62    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK PLC COMMON STOCK GBP.3125                      | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1756 | NS      | $34795.34     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                  | NN GROUP NV COMMON STOCK EUR.12                    | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2942 | NS      | $180258.75    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | NOVO NORDISK A/S COMMON STOCK DKK.1                | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1355 | NS      | $89797.42     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25   | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3860 | NS      | $167460.47    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                             | SOJITZ CORP COMMON STOCK                           | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3204 | NS      | $75719.88     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                         | MITSUBISHI CORP COMMON STOCK                       | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      6720 | NS      | $127766.69    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui and Co. Ltd.                            | MITSUI and CO LTD COMMON STOCK                     | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4929 | NS      | $100141.91    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corporation                       | TOYOTA MOTOR CORP COMMON STOCK                     | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1303 | NS      | $24929.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                      | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1        | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       990 | NS      | $50138.64     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                   | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE            | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3353 | NS      | $137862.76    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | NOVARTIS AG COMMON STOCK CHF.49                    | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1359 | NS      | $155108.74    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB LTD COMMON STOCK CHF.12                        | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2630 | NS      | $138229.02    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | ROCHE HOLDING AG COMMON STOCK                      | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       351 | NS      | $115028.05    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim Ltd                                     | HOLCIM AG COMMON STOCK CHF2.0                      | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       223 | NS      | $24857.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5  | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1212 | NS      | $44321.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | RECRUIT HOLDINGS CO LTD COMMON STOCK               | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       369 | NS      | $20545.42     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Limited                             | AGL ENERGY LTD COMMON STOCK                        | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      4712 | NS      | $32049.17     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                  | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0      | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17076 | NS      | $96448.45     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                    | BEAZLEY PLC COMMON STOCK GBP.05                    | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4110 | NS      | $48556.64     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                             | ABN AMRO BANK NV DUTCH CERT EUR1.0                 | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5557 | NS      | $114967.93    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG GROUP AG COMMON STOCK                        | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       985 | NS      | $108330.84    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer