# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-219323
**Filing Date:** 2025-9
**Character Count:** 57982
**Document Hash:** 72947f562dd95b58fb939b9852bbd353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-219323.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-219323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346120

**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            |

## Nport-Ex

![](img72713a3d1.gif)

#### Quarterly portfolio holdings

## John Hancock

## Active Equity ETFs
July 31, 2025

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.

------

Funds' investments

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

#### As of 7-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.4%** |  | &nbsp;&nbsp;**$36615390** |
| (Cost $30,066,088) |  |  |
| **Bermuda 1.9%** |  | &nbsp;&nbsp;**697792** |
| Everest Group, Ltd. | 2078 | 697792 |
| **Canada 11.5%** |  | &nbsp;&nbsp;**4285250** |
| Cenovus Energy, Inc. | 46897 | 715387 |
| Kinross Gold Corp. | 81154 | 1301352 |
| MEG Energy Corp. (A) | 30859 | 609569 |
| Nutrien, Ltd. | 15067 | 895923 |
| Teck Resources, Ltd., Class B (A) | 23479 | 763019 |
| **Finland 2.9%** |  | &nbsp;&nbsp;**1065753** |
| Nordea Bank Abp | 72738 | 1065753 |
| **France 13.0%** |  | &nbsp;&nbsp;**4846319** |
| Airbus SE | 5106 | 1028790 |
| BNP Paribas SA | 6862 | 628783 |
| Bureau Veritas SA | 21652 | 670100 |
| Capgemini SE | 6560 | 982829 |
| Rexel SA | 26197 | 796969 |
| Vallourec SACA | 39398 | 738848 |
| **Germany 6.8%** |  | &nbsp;&nbsp;**2541853** |
| Allianz SE | 1776 | 705761 |
| Infineon Technologies AG | 17597 | 697571 |
| Siemens AG | 4423 | 1138521 |
| **India 2.0%** |  | &nbsp;&nbsp;**732693** |
| HDFC Bank, Ltd., ADR | 9544 | 732693 |
| **Japan 15.6%** |  | &nbsp;&nbsp;**5786545** |
| Asahi Group Holdings, Ltd. | 44200 | 563605 |
| Hitachi, Ltd. | 32000 | 998731 |
| Mitsubishi Electric Corp. | 73500 | 1632194 |
| Sony Group Corp. | 60400 | 1477742 |
| Sumitomo Mitsui Financial Group, Inc. | 43500 | 1114273 |
| **Mexico 1.7%** |  | &nbsp;&nbsp;**636502** |
| Coca-Cola Femsa SAB de CV, ADR | 7665 | 636502 |
| **Netherlands 7.9%** |  | &nbsp;&nbsp;**2954690** |
| Heineken NV | 13901 | 1098771 |
| ING Groep NV | 34483 | 808689 |
| Prosus NV (B) | 18212 | 1047230 |
| **South Korea 9.1%** |  | &nbsp;&nbsp;**3393442** |
| KB Financial Group, Inc. | 6966 | 557059 |
| KT Corp. | 18383 | 731714 |
| NAVER Corp. | 6048 | 1024863 |
| Samsung Fire & Marine Insurance Company, Ltd. | 1738 | 552054 |
| SK Hynix, Inc. | 2676 | 527752 |
| **Switzerland 7.8%** |  | &nbsp;&nbsp;**2910329** |
| Novartis AG | 13073 | 1516342 |
| Sandoz Group AG | 24224 | 1393987 |
| **United Kingdom 17.2%** |  | &nbsp;&nbsp;**6402270** |
| AstraZeneca PLC | 7120 | 1066976 |
| BAE Systems PLC | 70146 | 1674612 |
| Beazley PLC | 59322 | 702216 |

---

2 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |
| IMI PLC | 18134 | $533227 |
| NatWest Group PLC | 156796 | 1093504 |
| Shell PLC | 19825 | 711242 |
| Tesco PLC | 110221 | 620493 |
| **United States 1.0%** |  | &nbsp;&nbsp;**361952** |
| CRH PLC | 3803 | 361952 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $30,066,088) 98.4%** | **$36615390** |
| **Other assets and liabilities, net 1.6%** | **609406** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$37224796** |

---

---

| | |
|:---|:---|
| 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 7-31-25. The value of securities on loan amounted to $429,103. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $455,194 in the form of U.S. Treasuries was pledged to the fund. |
| (B) | Non-income producing security. |

---

The fund had the following sector composition as a percentage of net assets on 7-31-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.3% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;22.8% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;10.7% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;8.9% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;7.8% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;7.5% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;6.8% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;5.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;1.6% |
| **TOTAL** | **100.0%** |

---

#### FUNDAMENTAL ALL CAP CORE ETF

------

#### As of 7-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 99.4%** |  | &nbsp;&nbsp;**$4337609** |
| (Cost $3,584,192) |  |  |
| **Communication services 11.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**492131** |
| **Entertainment 4.2%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Series C (A) | 1209 | &nbsp;&nbsp;&nbsp;&nbsp;121323 |
| Warner Brothers Discovery, Inc. (A) | 4796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63163 |
| **Interactive media and services 7.1%** |  |  |
| Alphabet, Inc., Class A | 1388 | &nbsp;&nbsp;&nbsp;&nbsp;266357 |
| CarGurus, Inc. (A) | 1258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41288 |
| **Consumer discretionary 20.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**880467** |
| **Automobile components 1.7%** |  |  |
| Fox Factory Holding Corp. (A) | 744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22595 |
| Mobileye Global, Inc., Class A (A) | 3438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48957 |
| **Broadline retail 8.8%** |  |  |
| Amazon.com, Inc. (A) | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;382768 |
| **Hotels, restaurants and leisure 2.3%** |  |  |
| Las Vegas Sands Corp. | 971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50880 |
| Vail Resorts, Inc. | 338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50788 |
| **Household durables 3.6%** |  |  |
| Lennar Corp., A Shares | 1403 | &nbsp;&nbsp;&nbsp;&nbsp;157389 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** |  |  |
| **Specialty retail 3.2%** |  |  |
| CarMax, Inc. (A) | 967 | &nbsp;&nbsp;&nbsp;&nbsp;$54742 |
| Group 1 Automotive, Inc. | 205 | &nbsp;&nbsp;&nbsp;&nbsp;84491 |
| **Textiles, apparel and luxury goods 0.6%** |  |  |
| Canada Goose Holdings, Inc. (A) | 2544 | &nbsp;&nbsp;&nbsp;&nbsp;27857 |
| **Consumer staples 3.4%** |  | &nbsp;&nbsp;&nbsp;**147712** |
| **Beverages 1.8%** |  |  |
| Anheuser-Busch InBev SA/NV, ADR | 934 | &nbsp;&nbsp;&nbsp;&nbsp;53864 |
| Diageo PLC, ADR | 270 | &nbsp;&nbsp;&nbsp;&nbsp;26447 |
| **Food products 1.6%** |  |  |
| Post Holdings, Inc. (A) | 637 | &nbsp;&nbsp;&nbsp;&nbsp;67401 |
| **Energy 5.6%** |  | &nbsp;&nbsp;&nbsp;**242440** |
| **Oil, gas and consumable fuels 5.6%** |  |  |
| Cheniere Energy, Inc. | 765 | &nbsp;&nbsp;&nbsp;&nbsp;180448 |
| Suncor Energy, Inc. | 1571 | &nbsp;&nbsp;&nbsp;&nbsp;61992 |
| **Financials 12.5%** |  | &nbsp;&nbsp;&nbsp;**547549** |
| **Banks 2.8%** |  |  |
| First Hawaiian, Inc. | 5137 | &nbsp;&nbsp;&nbsp;&nbsp;124572 |
| **Capital markets 9.7%** |  |  |
| KKR & Company, Inc. | 1183 | &nbsp;&nbsp;&nbsp;&nbsp;173404 |
| Morgan Stanley | 573 | &nbsp;&nbsp;&nbsp;&nbsp;81630 |
| S&P Global, Inc. | 159 | &nbsp;&nbsp;&nbsp;&nbsp;87625 |
| The Goldman Sachs Group, Inc. | 111 | &nbsp;&nbsp;&nbsp;&nbsp;80318 |
| **Health care 12.0%** |  | &nbsp;&nbsp;&nbsp;**525214** |
| **Health care equipment and supplies 4.3%** |  |  |
| Hologic, Inc. (A) | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;147672 |
| Zimmer Biomet Holdings, Inc. | 443 | &nbsp;&nbsp;&nbsp;&nbsp;40601 |
| **Health care providers and services 3.6%** |  |  |
| Elevance Health, Inc. | 282 | &nbsp;&nbsp;&nbsp;&nbsp;79829 |
| McKesson Corp. | 63 | &nbsp;&nbsp;&nbsp;&nbsp;43693 |
| UnitedHealth Group, Inc. | 137 | &nbsp;&nbsp;&nbsp;&nbsp;34190 |
| **Life sciences tools and services 3.7%** |  |  |
| Avantor, Inc. (A) | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;64848 |
| Thermo Fisher Scientific, Inc. | 204 | &nbsp;&nbsp;&nbsp;&nbsp;95407 |
| **Pharmaceuticals 0.4%** |  |  |
| Elanco Animal Health, Inc. (A) | 1387 | &nbsp;&nbsp;&nbsp;&nbsp;18974 |
| **Industrials 4.4%** |  | &nbsp;&nbsp;&nbsp;**190034** |
| **Electrical equipment 1.4%** |  |  |
| Regal Rexnord Corp. | 398 | &nbsp;&nbsp;&nbsp;&nbsp;60846 |
| **Machinery 0.1%** |  |  |
| Parker-Hannifin Corp. | 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928 |
| **Trading companies and distributors 2.9%** |  |  |
| United Rentals, Inc. | 143 | &nbsp;&nbsp;&nbsp;&nbsp;126260 |
| **Information technology 27.5%** |  | **1201607** |
| **Semiconductors and semiconductor equipment 9.8%** |  |  |
| Analog Devices, Inc. | 371 | &nbsp;&nbsp;&nbsp;&nbsp;83338 |
| NVIDIA Corp. | 1594 | &nbsp;&nbsp;&nbsp;&nbsp;283525 |
| Texas Instruments, Inc. | 338 | &nbsp;&nbsp;&nbsp;&nbsp;61198 |
| **Software 14.0%** |  |  |
| Adobe, Inc. (A) | 200 | &nbsp;&nbsp;&nbsp;&nbsp;71538 |
| Autodesk, Inc. (A) | 111 | &nbsp;&nbsp;&nbsp;&nbsp;33645 |

---

4 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Software (continued)** |  |  |
| Microsoft Corp. | 102 | $54417 |
| Oracle Corp. | 488 | 123840 |
| Roper Technologies, Inc. | 97 | &nbsp;&nbsp;&nbsp;53389 |
| Salesforce, Inc. | 448 | 115732 |
| Workday, Inc., Class A (A) | 689 | 158043 |
| **Technology hardware, storage and peripherals 3.7%** |  |  |
| Apple, Inc. | 785 | 162942 |
| **Real estate 2.5%** |  | **110455** |
| **Real estate management and development 0.2%** |  |  |
| Five Point Holdings LLC, Class A (A) | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;8901 |
| **Specialized REITs 2.3%** |  |  |
| Crown Castle, Inc. | 542 | &nbsp;&nbsp;&nbsp;56959 |
| Millrose Properties, Inc., Class A | 1487 | &nbsp;&nbsp;&nbsp;44595 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.3%** |  |  | &nbsp;&nbsp;**$58764** |
| (Cost $58,763) |  |  |  |
| **Short-term funds 1.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**58764** |
| John Hancock Collateral Trust (B) | 4.2650(C) | 5875 | &nbsp;&nbsp;&nbsp;58764 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $3,642,955) 100.7%** | **$4396373** |
| **Other assets and liabilities, net (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(31586)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$4364787** |

---

---

| | |
|:---|:---|
| 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 7-31-25. |

---

#### INTERNATIONAL HIGH DIVIDEND ETF

------

#### As of 7-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.6%** |  | &nbsp;&nbsp;**$8973605** |
| (Cost $7,159,608) |  |  |
| **Australia 4.6%** |  | &nbsp;&nbsp;**422522** |
| AGL Energy, Ltd. | 4845 | 30321 |
| ANZ Group Holdings, Ltd. | 1245 | 24625 |
| Commonwealth Bank of Australia | 581 | 66552 |
| Fortescue, Ltd. | 16235 | 185748 |
| Woodside Energy Group, Ltd. | 2182 | 37356 |
| Yancoal Australia, Ltd. | 19149 | 77920 |
| **Austria 1.8%** |  | &nbsp;&nbsp;**164992** |
| BAWAG Group AG (A)(B) | 982 | 124533 |
| Strabag SE, Bearer Shares | 429 | 40459 |
| **Canada 7.0%** |  | &nbsp;&nbsp;**639670** |
| Canadian Imperial Bank of Commerce | 676 | 48421 |
| Canadian Natural Resources, Ltd. | 708 | 22461 |
| Enbridge, Inc. | 3434 | 155859 |
| Finning International, Inc. | 724 | 31619 |
| Peyto Exploration & Development Corp. | 2991 | 42056 |
| Power Corp. of Canada | 4071 | 164424 |
| Royal Bank of Canada | 618 | 79472 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 5

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Canada (continued)** |  |  |
| Secure Waste Infrastructure Corp. | 6553 | $71760 |
| Suncor Energy, Inc. | 597 | 23598 |
| **Denmark 0.7%** |  | &nbsp;&nbsp;**60634** |
| Novo Nordisk A/S, B Shares | 1257 | 60634 |
| **Finland 1.7%** |  | &nbsp;&nbsp;**157785** |
| Fortum OYJ | 7475 | 137658 |
| Nokia OYJ | 4901 | 20127 |
| **France 6.6%** |  | &nbsp;&nbsp;**600421** |
| Cie Generale des Etablissements Michelin SCA | 1208 | 43221 |
| Engie SA | 8003 | 179716 |
| Gaztransport et Technigaz SA | 137 | 25873 |
| Klepierre SA | 4598 | 176614 |
| Publicis Groupe SA | 830 | 76188 |
| Sanofi | 1095 | 98809 |
| **Germany 8.9%** |  | &nbsp;&nbsp;**806141** |
| Bayerische Motoren Werke AG | 644 | 61827 |
| Deutsche Telekom AG | 3942 | 142032 |
| Heidelberg Materials AG | 803 | 186112 |
| Mercedes-Benz Group AG | 2166 | 124203 |
| RWE AG | 3011 | 123754 |
| SAP SE | 586 | 168213 |
| **Hong Kong 4.4%** |  | &nbsp;&nbsp;**400602** |
| CK Hutchison Holdings, Ltd. | 16720 | 109479 |
| Henderson Land Development Company, Ltd. | 10303 | 36093 |
| Swire Pacific, Ltd., Class A | 15563 | 140860 |
| WH Group, Ltd. (A) | 113304 | 114170 |
| **Israel 2.5%** |  | &nbsp;&nbsp;**222487** |
| Bank Hapoalim BM | 1462 | 27580 |
| Bank Leumi Le-Israel BM | 7150 | 132922 |
| Mizrahi Tefahot Bank, Ltd. | 999 | 61985 |
| **Italy 6.2%** |  | &nbsp;&nbsp;**562671** |
| Enel SpA | 4292 | 37988 |
| Generali | 4804 | 179908 |
| Intesa Sanpaolo SpA | 27556 | 167000 |
| Poste Italiane SpA (A) | 8190 | 177775 |
| **Japan 17.9%** |  | &nbsp;&nbsp;**1629714** |
| Dai-ichi Life Holdings, Inc. | 3644 | 29141 |
| Daito Trust Construction Company, Ltd. | 289 | 29804 |
| Daiwa House Industry Company, Ltd. | 2548 | 84722 |
| FUJIFILM Holdings Corp. | 2003 | 42005 |
| Hitachi, Ltd. | 1762 | 54993 |
| Honda Motor Company, Ltd. | 2717 | 28326 |
| Kobe Steel, Ltd. | 2649 | 29281 |
| Komatsu, Ltd. | 2628 | 84954 |
| Marubeni Corp. | 2899 | 59966 |
| Mazda Motor Corp. | 8167 | 49449 |
| Mitsubishi Corp. | 3291 | 65341 |
| Mitsui & Company, Ltd. | 5099 | 105033 |
| Mizuho Financial Group, Inc. | 3033 | 90328 |
| MS&AD Insurance Group Holdings, Inc. | 6342 | 136705 |
| Nippon Steel Corp. | 6007 | 116532 |
| Recruit Holdings Company, Ltd. | 443 | 26646 |
| SCREEN Holdings Company, Ltd. | 370 | 29453 |

---

6 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Japan (continued)** |  |  |
| Seiko Epson Corp. | 5019 | $64215 |
| Shionogi & Company, Ltd. | 3242 | 54847 |
| Sojitz Corp. | 3266 | 78256 |
| Subaru Corp. | 1248 | 23049 |
| Sumitomo Corp. | 6209 | 159253 |
| Suzuken Company, Ltd. | 1547 | 58798 |
| Suzuki Motor Corp. | 2256 | 24982 |
| Tokyo Electron, Ltd. | 436 | 79178 |
| Toyota Motor Corp. | 1365 | 24457 |
| **Netherlands 5.5%** |  | &nbsp;&nbsp;**497263** |
| ASML Holding NV | 122 | 85610 |
| ASR Nederland NV | 416 | 27787 |
| EXOR NV | 1473 | 142882 |
| NN Group NV | 2755 | 186545 |
| Stellantis NV | 6127 | 54439 |
| **Norway 2.8%** |  | &nbsp;&nbsp;**255897** |
| Aker BP ASA | 5924 | 144051 |
| Equinor ASA | 2264 | 58879 |
| Orkla ASA | 5002 | 52967 |
| **Singapore 5.1%** |  | &nbsp;&nbsp;**465875** |
| DBS Group Holdings, Ltd. | 4939 | 182393 |
| Oversea-Chinese Banking Corp., Ltd. | 12490 | 162413 |
| Venture Corp., Ltd. | 12157 | 121069 |
| **Spain 2.1%** |  | &nbsp;&nbsp;**192361** |
| Banco Bilbao Vizcaya Argentaria SA | 11480 | 192361 |
| **Sweden 2.9%** |  | &nbsp;&nbsp;**264774** |
| SKF AB, B Shares | 1173 | 27487 |
| Svenska Handelsbanken AB, A Shares | 7707 | 94523 |
| Volvo AB, B Shares | 4955 | 142764 |
| **Switzerland 5.9%** |  | &nbsp;&nbsp;**534892** |
| ABB, Ltd. | 2658 | 175182 |
| Holcim, Ltd. (B) | 216 | 17284 |
| Novartis AG | 1500 | 173986 |
| Roche Holding AG | 352 | 111445 |
| Swissquote Group Holding SA | 85 | 56995 |
| **United Kingdom 11.9%** |  | &nbsp;&nbsp;**1083982** |
| 3i Group PLC | 504 | 27686 |
| Associated British Foods PLC | 883 | 25684 |
| AstraZeneca PLC | 1037 | 155401 |
| Beazley PLC | 4229 | 50060 |
| British American Tobacco PLC | 3621 | 193591 |
| GSK PLC | 1739 | 32633 |
| HSBC Holdings PLC | 7631 | 93189 |
| Imperial Brands PLC | 4455 | 174154 |
| Rio Tinto PLC | 2997 | 178613 |
| Tesco PLC | 27173 | 152971 |
| **United States 0.1%** |  | &nbsp;&nbsp;**10922** |
| Amrize, Ltd. (B) | 216 | 10922 |
| **Preferred securities 0.3%** |  | &nbsp;&nbsp;**$23746** |
| (Cost $27,182) |  |  |
| **Germany 0.3%** |  | &nbsp;&nbsp;**23746** |
| Henkel AG & Company KGaA | 307 | 23746 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 7

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.0%** |  |  | **$96857** |
| (Cost $96,859) |  |  |  |
| **Short-term funds 1.0%** |  |  | &nbsp;&nbsp;**96857** |
| John Hancock Collateral Trust (C) | 4.2650(D) | 9684 | 96857 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $7,283,649) 99.9%** | **$9094208** |
| **Other assets and liabilities, net 0.1%** | **4671** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$9098879** |

---

---

| | |
|:---|:---|
| 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, as amended. 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 7-31-25. |

---

The fund had the following sector composition as a percentage of net assets on 7-31-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;30.0% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;14.3% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;8.2% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;8.1% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;8.0% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;7.2% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;6.7% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;5.6% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;4.8% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;3.6% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| **TOTAL** | **100.0%** |

---

#### U.S. HIGH DIVIDEND ETF

------

#### As of 7-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.9%** |  | &nbsp;&nbsp;**$8281559** |
| (Cost $6,522,980) |  |  |
| **Communication services 4.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**376096** |
| **Diversified telecommunication services 2.0%** |  |  |
| Verizon Communications, Inc. | 3986 | &nbsp;&nbsp;&nbsp;&nbsp;170441 |
| **Media 2.5%** |  |  |
| Comcast Corp., Class A | 4568 | &nbsp;&nbsp;&nbsp;&nbsp;151795 |
| Omnicom Group, Inc. | 489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35232 |
| Sirius XM Holdings, Inc. | 882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18628 |
| **Consumer discretionary 7.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**611152** |
| **Automobiles 1.9%** |  |  |
| Ford Motor Company | 14618 | &nbsp;&nbsp;&nbsp;&nbsp;161821 |
| **Hotels, restaurants and leisure 2.1%** |  |  |
| Darden Restaurants, Inc. | 126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25410 |
| Starbucks Corp. | 1026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91478 |
| Texas Roadhouse, Inc. | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32398 |
| Wingstop, Inc. | 64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24150 |
| **Household durables 1.0%** |  |  |
| Garmin, Ltd. | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84223 |
| **Specialty retail 2.3%** |  |  |
| Best Buy Company, Inc. | 1149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74754 |
| Dick's Sporting Goods, Inc. | 152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32150 |

---

8 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** |  |  |
| **Specialty retail (continued)** |  |  |
| The Home Depot, Inc. | 165 | &nbsp;&nbsp;&nbsp;&nbsp;$60639 |
| Williams-Sonoma, Inc. | 129 | &nbsp;&nbsp;&nbsp;&nbsp;24129 |
| **Consumer staples 7.1%** |  | &nbsp;&nbsp;&nbsp;**596670** |
| **Consumer staples distribution and retail 2.4%** |  |  |
| Costco Wholesale Corp. | 58 | &nbsp;&nbsp;&nbsp;&nbsp;54499 |
| Target Corp. | 281 | &nbsp;&nbsp;&nbsp;&nbsp;28241 |
| Walmart, Inc. | 1182 | &nbsp;&nbsp;&nbsp;&nbsp;115812 |
| **Food products 1.0%** |  |  |
| The Kraft Heinz Company | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;86636 |
| **Tobacco 3.7%** |  |  |
| Altria Group, Inc. | 2804 | &nbsp;&nbsp;&nbsp;&nbsp;173680 |
| Philip Morris International, Inc. | 840 | &nbsp;&nbsp;&nbsp;&nbsp;137802 |
| **Energy 3.3%** |  | &nbsp;&nbsp;&nbsp;**273097** |
| **Oil, gas and consumable fuels 3.3%** |  |  |
| Chevron Corp. | 154 | &nbsp;&nbsp;&nbsp;&nbsp;23353 |
| Exxon Mobil Corp. | 298 | &nbsp;&nbsp;&nbsp;&nbsp;33269 |
| Kinder Morgan, Inc. | 1724 | &nbsp;&nbsp;&nbsp;&nbsp;48375 |
| ONEOK, Inc. | 955 | &nbsp;&nbsp;&nbsp;&nbsp;78415 |
| The Williams Companies, Inc. | 1496 | &nbsp;&nbsp;&nbsp;&nbsp;89685 |
| **Financials 16.4%** |  | **1370020** |
| **Banks 3.7%** |  |  |
| Citizens Financial Group, Inc. | 552 | &nbsp;&nbsp;&nbsp;&nbsp;26341 |
| Credicorp, Ltd. | 463 | &nbsp;&nbsp;&nbsp;&nbsp;109731 |
| Huntington Bancshares, Inc. | 1646 | &nbsp;&nbsp;&nbsp;&nbsp;27044 |
| JPMorgan Chase & Co. | 417 | &nbsp;&nbsp;&nbsp;&nbsp;123532 |
| U.S. Bancorp | 528 | &nbsp;&nbsp;&nbsp;&nbsp;23739 |
| **Capital markets 7.9%** |  |  |
| BlackRock, Inc. | 151 | &nbsp;&nbsp;&nbsp;&nbsp;167008 |
| CME Group, Inc. | 529 | &nbsp;&nbsp;&nbsp;&nbsp;147210 |
| Evercore, Inc., Class A | 151 | &nbsp;&nbsp;&nbsp;&nbsp;45472 |
| Houlihan Lokey, Inc. | 151 | &nbsp;&nbsp;&nbsp;&nbsp;28790 |
| Janus Henderson Group PLC | 1603 | &nbsp;&nbsp;&nbsp;&nbsp;69410 |
| Morgan Stanley | 267 | &nbsp;&nbsp;&nbsp;&nbsp;38037 |
| T. Rowe Price Group, Inc. | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;163335 |
| **Consumer finance 2.0%** |  |  |
| OneMain Holdings, Inc. | 2864 | &nbsp;&nbsp;&nbsp;&nbsp;165511 |
| **Insurance 2.8%** |  |  |
| American Financial Group, Inc. | 1297 | &nbsp;&nbsp;&nbsp;&nbsp;161995 |
| Fidelity National Financial, Inc. | 723 | &nbsp;&nbsp;&nbsp;&nbsp;40799 |
| Principal Financial Group, Inc. | 412 | &nbsp;&nbsp;&nbsp;&nbsp;32066 |
| **Health care 5.8%** |  | &nbsp;&nbsp;&nbsp;**487497** |
| **Health care equipment and supplies 0.5%** |  |  |
| Medtronic PLC | 435 | &nbsp;&nbsp;&nbsp;&nbsp;39254 |
| **Health care providers and services 0.2%** |  |  |
| UnitedHealth Group, Inc. | 86 | &nbsp;&nbsp;&nbsp;&nbsp;21462 |
| **Pharmaceuticals 5.1%** |  |  |
| Bristol-Myers Squibb Company | 2842 | &nbsp;&nbsp;&nbsp;&nbsp;123087 |
| Eli Lilly & Company | 94 | &nbsp;&nbsp;&nbsp;&nbsp;69567 |
| Johnson & Johnson | 486 | &nbsp;&nbsp;&nbsp;&nbsp;80064 |
| Pfizer, Inc. | 6615 | &nbsp;&nbsp;&nbsp;&nbsp;154063 |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 9

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials 8.2%** |  | **$689345** |
| **Air freight and logistics 1.7%** |  |  |
| United Parcel Service, Inc., Class B | 1656 | &nbsp;&nbsp;&nbsp;&nbsp;142681 |
| **Construction and engineering 0.4%** |  |  |
| Comfort Systems USA, Inc. | 50 | &nbsp;&nbsp;&nbsp;&nbsp;35165 |
| **Electrical equipment 3.4%** |  |  |
| Eaton Corp. PLC | 75 | &nbsp;&nbsp;&nbsp;&nbsp;28854 |
| Emerson Electric Company | 183 | &nbsp;&nbsp;&nbsp;&nbsp;26628 |
| Rockwell Automation, Inc. | 229 | &nbsp;&nbsp;&nbsp;&nbsp;80542 |
| Vertiv Holdings Company, Class A | 1034 | &nbsp;&nbsp;&nbsp;&nbsp;150550 |
| **Ground transportation 0.3%** |  |  |
| Union Pacific Corp. | 109 | &nbsp;&nbsp;&nbsp;&nbsp;24195 |
| **Professional services 2.2%** |  |  |
| Automatic Data Processing, Inc. | 203 | &nbsp;&nbsp;&nbsp;&nbsp;62829 |
| Paychex, Inc. | 818 | &nbsp;&nbsp;&nbsp;&nbsp;118062 |
| **Trading companies and distributors 0.2%** |  |  |
| Watsco, Inc. | 44 | &nbsp;&nbsp;&nbsp;&nbsp;19839 |
| **Information technology 36.2%** |  | **3033590** |
| **Communications equipment 1.6%** |  |  |
| Cisco Systems, Inc. | 1931 | &nbsp;&nbsp;&nbsp;&nbsp;131462 |
| **IT services 3.0%** |  |  |
| Accenture PLC, Class A | 379 | &nbsp;&nbsp;&nbsp;&nbsp;101231 |
| IBM Corp. | 583 | &nbsp;&nbsp;&nbsp;&nbsp;147586 |
| **Semiconductors and semiconductor equipment 15.7%** |  |  |
| Analog Devices, Inc. | 113 | &nbsp;&nbsp;&nbsp;&nbsp;25383 |
| Broadcom, Inc. | 671 | &nbsp;&nbsp;&nbsp;&nbsp;197073 |
| KLA Corp. | 132 | &nbsp;&nbsp;&nbsp;&nbsp;116032 |
| Lam Research Corp. | 751 | &nbsp;&nbsp;&nbsp;&nbsp;71225 |
| Monolithic Power Systems, Inc. | 87 | &nbsp;&nbsp;&nbsp;&nbsp;61878 |
| NVIDIA Corp. | 3611 | &nbsp;&nbsp;&nbsp;&nbsp;642289 |
| Qualcomm, Inc. | 666 | &nbsp;&nbsp;&nbsp;&nbsp;97742 |
| Texas Instruments, Inc. | 554 | &nbsp;&nbsp;&nbsp;&nbsp;100307 |
| **Software 11.3%** |  |  |
| Intuit, Inc. | 203 | &nbsp;&nbsp;&nbsp;&nbsp;159381 |
| Microsoft Corp. | 1152 | &nbsp;&nbsp;&nbsp;&nbsp;614592 |
| Oracle Corp. | 699 | &nbsp;&nbsp;&nbsp;&nbsp;177385 |
| **Technology hardware, storage and peripherals 4.6%** |  |  |
| Apple, Inc. | 1879 | &nbsp;&nbsp;&nbsp;&nbsp;390024 |
| **Materials 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**83796** |
| **Containers and packaging 1.0%** |  |  |
| Amcor PLC | 6434 | &nbsp;&nbsp;&nbsp;&nbsp;60158 |
| Packaging Corp. of America | 122 | &nbsp;&nbsp;&nbsp;&nbsp;23638 |
| **Real estate 6.1%** |  | &nbsp;&nbsp;&nbsp;**508270** |
| **Retail REITs 2.0%** |  |  |
| Simon Property Group, Inc. | 1022 | &nbsp;&nbsp;&nbsp;&nbsp;167393 |
| **Specialized REITs 4.1%** |  |  |
| CubeSmart | 602 | &nbsp;&nbsp;&nbsp;&nbsp;23424 |
| Gaming and Leisure Properties, Inc. | 3458 | &nbsp;&nbsp;&nbsp;&nbsp;157616 |
| Public Storage | 79 | &nbsp;&nbsp;&nbsp;&nbsp;21483 |
| VICI Properties, Inc. | 4244 | &nbsp;&nbsp;&nbsp;&nbsp;138354 |
| **Utilities 3.0%** |  | &nbsp;&nbsp;&nbsp;**252026** |
| **Electric utilities 1.6%** |  |  |
| Edison International | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;64889 |

---

10 JOHN HANCOCK ACTIVE EQUITY ETFS \| QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** |  |  |
| **Electric utilities (continued)** |  |  |
| NRG Energy, Inc. | 437 | $73066 |
| **Independent power and renewable electricity producers 1.4%** |  |  |
| Vistra Corp. | 547 | 114071 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.4%** |  |  | &nbsp;&nbsp;**$118094** |
| (Cost $118,051) |  |  |  |
| **Short-term funds 1.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**118094** |
| John Hancock Collateral Trust (A) | 4.2650(B) | 11807 | &nbsp;&nbsp;&nbsp;118094 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $6,641,031) 100.3%** | **$8399653** |
| **Other assets and liabilities, net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(23498)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$8376155** |

---

---

| | |
|:---|:---|
| 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 7-31-25. |

---

SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ACTIVE EQUITY ETFS 11

------

Notes to Funds' investments (unaudited)

**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, 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 July 31, 2025, all investments are categorized as Level 1 under the hierarchy described above.

**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** |
| **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; $1845303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1845298) | &nbsp;&nbsp;&nbsp;&nbsp;$(5) |  | &nbsp;&nbsp;&nbsp;&nbsp;$1264 |  |  |
| **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;5875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $83646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $131135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(156008) | &nbsp;&nbsp;&nbsp;&nbsp;$(8) | &nbsp;&nbsp;&nbsp;&nbsp;$(1) | &nbsp;&nbsp;&nbsp;&nbsp;$797 |  | &nbsp;&nbsp;&nbsp;&nbsp;$58764 |
| **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 | &nbsp;&nbsp;9684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $123771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $441685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(468592) | &nbsp;&nbsp;&nbsp;&nbsp;$(1) | &nbsp;&nbsp;&nbsp;&nbsp;$(6) | &nbsp;&nbsp;&nbsp;&nbsp;$2167 |  | &nbsp;&nbsp;&nbsp;&nbsp;$96857 |
| **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 | 11807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $138812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $79151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(99853) | &nbsp;&nbsp;&nbsp;&nbsp;$(3) | &nbsp;&nbsp;&nbsp;&nbsp;$(13) | &nbsp;&nbsp;&nbsp;&nbsp;$1661 |  | &nbsp;&nbsp;&nbsp;&nbsp;$118094 |

---

---

| | |
|:---|:---|
| 12 | \| |

---

------

For additional information on the funds' significant accounting policies and risks, please refer to the funds' most recent semiannual or annual shareholder report and prospectus.

\|<sub>13</sub>

## 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:** 2025-07-31

**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:** $4422232.94

**Total Liabilities:** $57870.77

**Net Assets:** $4364362.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245645 | 6.98%                | 5.82%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91208.68                | $176598.10                                 |
| Month 2  | $15725.83                | $220513.31                                 |
| Month 3  | $204530.87               | $-155171.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc.                        | ADOBE INC COMMON STOCK USD.0001                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       200 | NS      | $71538.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC COMMON STOCK USD.001                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1388 | NS      | $266357.20    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1635 | NS      | $382769.85    | 8.77%             |  |  |  | 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        |       111 | NS      | $80318.49     | 1.84%             |  |  |  | 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      | $84490.75     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                      | HOLOGIC INC COMMON STOCK USD.01                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2210 | NS      | $147672.20    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                  | KKR and CO INC COMMON STOCK USD.01               | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $173404.14    | 3.97%             |  |  |  | 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        |       971 | NS      | $50880.40     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                | LENNAR CORP COMMON STOCK USD.1                   | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $157388.54    | 3.61%             |  |  |  | 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        |      1209 | NS      | $121323.15    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation              | MCKESSON CORP COMMON STOCK USD.01                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        63 | NS      | $43693.02     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | MICROSOFT CORP COMMON STOCK USD.00000625         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       102 | NS      | $54417.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | ANALOG DEVICES INC COMMON STOCK USD.167          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       371 | NS      | $83337.73     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | ANHEUSER-BUSCH INBEV SA/NV ADR                   | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       934 | NS      | $53863.78     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.              | ELEVANCE HEALTH INC COMMON STOCK USD.01          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       282 | NS      | $79828.56     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC COMMON STOCK USD.00001                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       785 | NS      | $162942.45    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | SALESFORCE INC COMMON STOCK USD.001              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       448 | NS      | $115731.84    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                | SUNCOR ENERGY INC COMMON STOCK                   | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1571 | NS      | $61991.66     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       338 | NS      | $61198.28     | 1.40%             |  |  |  | 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        |       204 | NS      | $95406.72     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                        | DIAGEO PLC ADR                                   | CUSIP: 25243Q205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       270 | NS      | $26446.50     | 0.61%             |  |  |  | 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        |      1387 | NS      | $18974.16     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.               | FIRST HAWAIIAN INC COMMON STOCK USD.01           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5137 | NS      | $124572.25    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.          | MILLROSE PROPERTIES INC REIT USD.01              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $44595.13     | 1.02%             |  |  |  | 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        |      3438 | NS      | $48957.12     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY COMMON STOCK USD.01               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       573 | NS      | $81629.58     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                | NVIDIA CORP COMMON STOCK USD.001                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1594 | NS      | $283524.78    | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                | ORACLE CORP COMMON STOCK USD.01                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       488 | NS      | $123839.76    | 2.84%             |  |  |  | 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      | $2927.60      | 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        |       637 | NS      | $67400.97     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation         | REGAL REXNORD CORP COMMON STOCK USD.01           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       398 | NS      | $60846.24     | 1.39%             |  |  |  | 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        |        97 | NS      | $53388.80     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                 | SandP GLOBAL INC COMMON STOCK USD1.0             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       159 | NS      | $87624.90     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                      | AVANTOR INC COMMON STOCK USD.01                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $64848.00     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                     | AUTODESK INC COMMON STOCK USD.01                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       111 | NS      | $33645.21     | 0.77%             |  |  |  | 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        |      3395 | NS      | $37175.25     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                     | CARGURUS INC COMMON STOCK USD.001                | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $41287.56     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                      | WORKDAY INC COMMON STOCK USD.001                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       689 | NS      | $158042.82    | 3.62%             |  |  |  | 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      | $40600.95     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                       | CARMAX INC COMMON STOCK USD.5                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $54741.87     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.              | CHENIERE ENERGY INC COMMON STOCK USD.003         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       765 | NS      | $180448.20    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                     | JH COLLATERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      5875 | NS      | $58763.96     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.               | UNITED RENTALS INC COMMON STOCK USD.01           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       143 | NS      | $126260.42    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated   | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       137 | NS      | $34189.72     | 0.78%             |  |  |  | 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        |       338 | NS      | $50787.88     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.       | DISCOVERY INC COMMON STOCK                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4796 | NS      | $63163.32     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                 | CROWN CASTLE INC REIT USD.01                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       542 | NS      | $56958.78     | 1.31%             |  |  |  | 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      | $8901.10      | 0.20%             |  |  |  | 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        |       744 | NS      | $22595.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer