# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332505
**Filing Date:** 2025-12
**Character Count:** 17414
**Document Hash:** b04deb28ab8c488f35c8321c1b9ceb33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332505.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603524

**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 Disciplined Value International Select ETF (Series ID: S000083349)

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

## 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 Disciplined Value International Select ETF

- **b. EDGAR series identifier (if any):** S000083349

- **c. LEI of Series:** 254900XEDUKPTSB0YL39

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $47919525.47

**Total Liabilities:** $158274.74

**Net Assets:** $47761250.73

**Cash Not Reported:** $582603.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246920 | 3.37%                | 4.74%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $141679.90               | $1073537.73                                |
| Month 2  | $462248.39               | $1270355.64                                |
| Month 3  | $518098.15               | $168846.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                            | BAE SYSTEMS PLC COMMON STOCK GBP.025                   | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     81834 | NS      | $2011654.03   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group Plc(The)                        | WEIR GROUP INC COMMON STOCK                            | CUSIP: 094658903<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     25485 | NS      | $991110.49    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                    | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8126 | NS      | $665023.06    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                | PROSUS NV COMMON STOCK EUR.05                          | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     21244 | NS      | $1469473.05   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec                                  | VALLOUREC SACA COMMON STOCK EUR.02                     | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     45966 | NS      | $856556.11    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                  | TESCO PLC COMMON STOCK GBP.0633333                     | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    128589 | NS      | $776140.84    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                          | NATWEST GROUP PLC COMMON STOCK GBP1.0769               | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    182932 | NS      | $1403615.82   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC COMMON STOCK EUR.07                          | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23129 | NS      | $865299.23    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                             | KT CORP COMMON STOCK KRW5000.0                         | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20241 | NS      | $698259.45    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                          | NAVER CORP COMMON STOCK KRW100.0                       | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7056 | NS      | $1324779.79   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.       | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK            | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $1370056.80   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation            | MITSUBISHI ELECTRIC CORP COMMON STOCK                  | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1384309.50   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | ASTRAZENECA PLC COMMON STOCK USD.25                    | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8304 | NS      | $1360503.05   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                        | CENOVUS ENERGY INC COMMON STOCK                        | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27773 | NS      | $469771.33    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola FEMSA S.A.B. de C.V.             | COCA-COLA FEMSA SAB DE CV ADR                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8945 | NS      | $768822.75    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | AIRBUS SE COMMON STOCK EUR1.0                          | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5954 | NS      | $1466507.54   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                          | HDFC BANK LTD ADR                                      | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35650 | NS      | $1291243.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | CAPGEMINI SE COMMON STOCK EUR8.0                       | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7656 | NS      | $1179680.08   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                   | KINROSS GOLD CORP COMMON STOCK                         | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     94682 | NS      | $2204279.94   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | ALLIANZ SE COMMON STOCK                                | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2072 | NS      | $832721.11    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                 | SIEMENS AG COMMON STOCK                                | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3378 | NS      | $957371.82    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | INFINEON TECHNOLOGIES AG COMMON STOCK                  | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     20533 | NS      | $813356.12    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK                  | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $554187.79    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2026 | NS      | $627814.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Limited                          | RIO TINTO LTD COMMON STOCK                             | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20435 | NS      | $1777504.43   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                               | HITACHI LTD COMMON STOCK                               | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1380805.56   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                               | NUTRIEN LTD COMMON STOCK                               | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32494 | NS      | $1771556.69   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0       | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17809 | NS      | $1343721.71   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                     | SONY GROUP CORP COMMON STOCK                           | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $1990883.78   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | NOVARTIS AG COMMON STOCK CHF.49                        | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15249 | NS      | $1885728.10   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                              | HEINEKEN NV COMMON STOCK EUR1.6                        | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     16221 | NS      | $1255141.49   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                     | TECK RESOURCES LTD COMMON STOCK                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     27391 | NS      | $1176259.84   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                            | SANDOZ GROUP AG COMMON STOCK CHF.05                    | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     28264 | NS      | $1883679.85   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                      | REXEL SA COMMON STOCK EUR5.0                           | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     40493 | NS      | $1402110.57   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas                             | BUREAU VERITAS SA COMMON STOCK EUR.12                  | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25260 | NS      | $830336.99    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                | BEAZLEY PLC COMMON STOCK                               | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     69210 | NS      | $846118.03    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                            | NORDEA BANK ABP COMMON STOCK EUR1.0                    | CUSIP: BYZF9J904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     84858 | NS      | $1450877.37   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                             | ING GROEP NV COMMON STOCK EUR.01                       | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40227 | NS      | $1008459.64   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                         | EVEREST GROUP LTD COMMON STOCK USD.01                  | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2422 | NS      | $761767.44    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer