# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000166
**Filing Date:** 2026-5
**Character Count:** 17414
**Document Hash:** e087b0efc56206556a23258cb04d46b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000166.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000166

**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:** 261039518

**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:** 2026-03-31

- **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:** $62723443.66

**Total Liabilities:** $175694.89

**Net Assets:** $62547748.77

**Cash Not Reported:** $346574.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246920 | 6.65%                | 5.81%                | -10.82%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308205.78               | $2999260.37                                |
| Month 2  | $173422.27               | $3109037.54                                |
| Month 3  | $1586.55                 | $-7514515.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |     11555 | NS      | $1127190.25   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | AIRBUS SE COMMON STOCK EUR1.0                          | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5183 | NS      | $960393.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                          | HDFC BANK LTD ADR                                      | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46027 | NS      | $1145151.76   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | CAPGEMINI SE COMMON STOCK EUR8.0                       | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9883 | NS      | $1144412.69   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                             | KT CORP ADR                                            | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48016 | NS      | $1029943.20   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                   | KINROSS GOLD CORP COMMON STOCK                         | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    119584 | NS      | $3644374.99   | 5.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                 | ALLIANZ SE COMMON STOCK                                | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2681 | NS      | $1109894.86   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                 | SIEMENS AG COMMON STOCK                                | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4356 | NS      | $1032404.70   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC COMMON STOCK EUR.07                          | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     29871 | NS      | $1411374.74   | 2.26%             |  |  |  | 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        |    109566 | NS      | $1852313.80   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep N.V.                             | ING GROEP NV COMMON STOCK EUR.01                       | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     51948 | NS      | $1323083.22   | 2.12%             |  |  |  | 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        |      3128 | NS      | $1022386.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE SYSTEMS PLC COMMON STOCK GBP.025                   | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    103364 | NS      | $2998732.73   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group Plc(The)                        | WEIR GROUP INC COMMON STOCK GBP.125                    | CUSIP: 094658903<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     40881 | NS      | $1508394.68   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | ASTRAZENECA PLC COMMON STOCK USD.25                    | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10723 | NS      | $2077226.59   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                              | JH COLLATERAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    338558 | NS      | $3386160.37   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                     | SONY GROUP CORP COMMON STOCK                           | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $1847661.07   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | NOVARTIS AG COMMON STOCK CHF.49                        | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19685 | NS      | $2960772.95   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                     | TECK RESOURCES LTD COMMON STOCK                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     35367 | NS      | $1827208.41   | 2.92%             |  |  |  | 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        |     21509 | NS      | $1652623.56   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                      | REXEL SA COMMON STOCK EUR5.0                           | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     52279 | NS      | $2004649.26   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas                             | BUREAU VERITAS SA COMMON STOCK EUR.12                  | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     32610 | NS      | $965632.18    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | NOVO NORDISK A/S COMMON STOCK DKK.1                    | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     21636 | NS      | $770307.52    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                        | CENOVUS ENERGY INC COMMON STOCK                        | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35860 | NS      | $948694.92    | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |      2619 | NS      | $753220.06    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Limited                          | RIO TINTO LTD COMMON STOCK                             | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26392 | NS      | $2917989.76   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corporation                           | KDDI CORP COMMON STOCK                                 | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89700 | NS      | $1535595.89   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                       | RESONA HOLDINGS INC COMMON STOCK                       | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127900 | NS      | $1384799.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                               | HITACHI LTD COMMON STOCK                               | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1498382.05   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                          | NAVER CORP COMMON STOCK KRW100.0                       | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9107 | NS      | $1198093.89   | 1.92%             |  |  |  | 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        |     65100 | NS      | $2048466.91   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation            | MITSUBISHI ELECTRIC CORP COMMON STOCK                  | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     63800 | NS      | $2000341.94   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                               | NUTRIEN LTD COMMON STOCK                               | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41958 | NS      | $3157185.04   | 5.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co. Ltd.               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0       | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22997 | NS      | $2510428.88   | 4.01%             |  |  |  | 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        |     10495 | NS      | $972311.23    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                | PROSUS NV COMMON STOCK EUR.05                          | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     27426 | NS      | $1231777.07   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec                                  | VALLOUREC SACA COMMON STOCK EUR.02                     | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     59353 | NS      | $1487406.74   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                  | TESCO PLC COMMON STOCK GBP.0633333                     | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    166043 | NS      | $1035903.47   | 1.66%             |  |  |  | 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        |    236205 | NS      | $1723125.98   | 2.75%             |  |  |  | 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