# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000178
**Filing Date:** 2026-5
**Character Count:** 29896
**Document Hash:** f9dcab15af97f9386311463ff61b7a6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000178.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**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:** 261039530

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

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

## Series and Classes Contracts Data

### John Hancock U.S. High Dividend ETF (Series ID: S000077441)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock U.S. High Dividend ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8902162.85

**Total Liabilities:** $75377.76

**Net Assets:** $8826785.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237881 | 4.22%                | 1.96%                | -4.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $123859.42               | $225491.19                                 |
| Month 2  | $1.61                    | $163764.37                                 |
| Month 3  | $-10.12                  | $-453168.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Columbia Banking System Inc.                       | COLUMBIA BANKING SYSTEM INC COMMON STOCK              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5114 | NS      | $140277.02    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                         | ONEOK INC COMMON STOCK USD.01                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1153 | NS      | $104219.67    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | ORACLE CORP COMMON STOCK USD.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       619 | NS      | $91061.09     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc.                         | DICK'S SPORTING GOODS INC COMMON STOCK USD.01         | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $31726.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     14668 | NS      | $146708.74    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        74 | NS      | $29167.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                        | WILLIAMS COS INC/THE COMMON STOCK USD1.0              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1174 | NS      | $85443.72     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                   | ACCENTURE PLC COMMON STOCK USD.0000225                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       356 | NS      | $70591.24     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                     | CREDICORP LTD COMMON STOCK USD5.0                     | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |       450 | NS      | $152631.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company           | EATON CORP PLC COMMON STOCK USD.01                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        79 | NS      | $28255.93     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $63073.36     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD COMMON STOCK CHF.1                         | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       287 | NS      | $66586.87     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc.                                  | ALTRIA GROUP INC COMMON STOCK USD.333                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2902 | NS      | $191502.98    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                 | FORD MOTOR CO COMMON STOCK USD.01                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12628 | NS      | $145727.12    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc.                 | GAMING AND LEISURE PROPERTIES REIT                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3899 | NS      | $172998.63    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                       | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       129 | NS      | $109132.71    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc.                      | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1335 | NS      | $170492.85    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                | ANALOG DEVICES INC COMMON STOCK USD.167               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       113 | NS      | $35949.82     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1824 | NS      | $462912.96    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                                | HOME DEPOT INC/THE COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       156 | NS      | $51306.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation        | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       532 | NS      | $128951.48    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | INTUIT INC COMMON STOCK USD.01                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        39 | NS      | $16862.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                             | JPMORGAN CHASE and CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       466 | NS      | $137078.56    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                     | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       427 | NS      | $38476.97     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                        | PROGRESSIVE CORP/THE COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $169891.68    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                      | PROLOGIS INC REIT USD.01                              | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $22338.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | PUBLIC STORAGE REIT USD.1                             | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $23837.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                           | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        93 | NS      | $31991.07     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                           | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       101 | NS      | $36246.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                | CHEVRON CORP COMMON STOCK USD.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $215382.90    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc.                                 | CISCO SYSTEMS INC COMMON STOCK USD.001                | CUSIP: 17275R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $128876.99    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                                | JOHNSON and JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       454 | NS      | $110975.76    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA CORP COMMON STOCK USD.001                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       111 | NS      | $163437.51    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                                 | KINDER MORGAN INC COMMON STOCK USD.01                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1719 | NS      | $57638.07     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        89 | NS      | $24082.51     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4420 | NS      | $221884.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | VERTIV HOLDINGS CO COMMON STOCK USD.0001              | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $217002.28    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $135507.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                       | WALMART INC COMMON STOCK USD.1                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1067 | NS      | $132606.76    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                          | SIMON PROPERTY GROUP LP REIT USD.0001                 | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $177763.09    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | EDISON INTERNATIONAL COMMON STOCK                     | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $204464.92    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | EMERSON ELECTRIC CO COMMON STOCK USD.5                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       178 | NS      | $23321.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc.                     | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       208 | NS      | $42261.44     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co. Inc.                                  | BEST BUY CO INC COMMON STOCK USD.1                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1613 | NS      | $103554.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                            | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $59384.84     | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kraft Heinz Company                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01                | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $67784.86     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | LAM RESEARCH CORP COMMON STOCK USD.001                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       750 | NS      | $160245.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | ELI LILLY and CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        76 | NS      | $69902.52     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                   | MEDTRONIC PLC COMMON STOCK USD.1                      | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       443 | NS      | $38385.95     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $54925.84     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                            | EXXON MOBIL CORP COMMON STOCK                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       244 | NS      | $41397.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc.                                     | BLACKROCK INC COMMON STOCK USD.01                     | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $148103.34    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1142 | NS      | $422734.14    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                             | MICRON TECHNOLOGY INC COMMON STOCK USD.1              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       403 | NS      | $136149.52    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001     | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $88561.35     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | MORGAN STANLEY COMMON STOCK USD.01                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       641 | NS      | $105489.37    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                 | TARGET CORP COMMON STOCK USD.0833                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       265 | NS      | $32118.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       569 | NS      | $110465.66    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                    | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       462 | NS      | $67516.68     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3696 | NS      | $644582.40    | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | US BANCORP COMMON STOCK USD.01                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       536 | NS      | $27877.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                         | UNITED PARCEL SERVICE INC COMMON STOCK USD.01         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1651 | NS      | $162425.38    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                 | OMNICOM GROUP INC COMMON STOCK USD.15                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1682 | NS      | $126671.42    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2740 | NS      | $166181.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | BROADCOM INC COMMON STOCK                             | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $214180.92    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                           | COMFORT SYSTEMS USA INC COMMON STOCK USD.01           | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $148930.92    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                | COMCAST CORP COMMON STOCK USD.01                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4557 | NS      | $130831.47    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                                | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8471 | NS      | $133164.12    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $24958.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                            | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       124 | NS      | $24308.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc.                                       | PAYCHEX INC COMMON STOCK USD.01                       | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $78025.64     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | PFIZER INC COMMON STOCK USD.05                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6930 | NS      | $194594.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       803 | NS      | $132768.02    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group Inc.                           | T ROWE PRICE GROUP INC COMMON STOCK USD.2             | CUSIP: 74144T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $150894.36    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer